SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$5.64B
(+12%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,273
Reduced
956
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$118M |
| 2 |
BCE
BCE
|
+$87.3M |
| 3 |
Apple
AAPL
|
+$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$55.5M |
| 5 |
DexCom
DXCM
|
+$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
MP Materials
MP
$11.2B
| $1.37M | ﹤0.01% |
30,000
+20,424
| +213% | +$930K |
|
1727
Teleflex
TFX
$5.86B
| $1.36M | ﹤0.01% |
4,127
-1,518
| -27% | -$500K |
|
1728
Standex International
SXI
$2.52B
| $1.36M | ﹤0.01% |
12,198
+47
| +0.4% | +$5.23K |
|
|
ATRI
1729
DELISTED
Atrion Corp
ATRI
| $1.35M | ﹤0.01% |
1,920
| – | – |
|
1730
Sarepta Therapeutics
SRPT
$1.87B
| $1.35M | ﹤0.01% |
14,984
-3,505
| -19% | -$316K |
|
1731
NovaGold Resources
NG
$2.84B
| $1.34M | ﹤0.01% |
194,842
-14,486
| -7% | -$99.4K |
|
1732
OFG Bancorp
OFG
$1.97B
| $1.34M | ﹤0.01% |
50,854
-2,135
| -4% | -$56K |
|
1733
BHP
BHP
$138B
| $1.33M | ﹤0.01% |
24,652
+2,040
| +9% | +$110K |
|
|
INVX
1734
Innovex International, Inc.
INVX
$1.16B
| $1.33M | ﹤0.01% |
71,575
+10,777
| +18% | +$200K |
|
|
VG
1735
DELISTED
Vonage Holdings Corporation
VG
| $1.33M | ﹤0.01% |
64,177
-371,874
| -85% | -$7.71M |
|
1736
Vanguard Large-Cap ETF
VV
$45.3B
| $1.33M | ﹤0.01% |
6,001
-1,246
| -17% | -$275K |
|
1737
Playtika
PLTK
$1.38B
| $1.32M | ﹤0.01% |
76,341
-18,005
| -19% | -$312K |
|
1738
Bausch Health
BHC
$2.68B
| $1.32M | ﹤0.01% |
47,703
+9,673
| +25% | +$267K |
|
1739
Traeger
COOK
$188M
| $1.31M | ﹤0.01% |
108,090
+60,705
| +128% | +$738K |
|
1740
Cemex
CX
$13.8B
| $1.31M | ﹤0.01% |
193,209
-80,911
| -30% | -$549K |
|
1741
OGE Energy
OGE
$8.9B
| $1.31M | ﹤0.01% |
33,070
+4,166
| +14% | +$165K |
|
1742
Nelnet
NNI
$4.51B
| $1.3M | ﹤0.01% |
13,314
+10,137
| +319% | +$990K |
|
|
SGI
1743
Somnigroup International Inc.
SGI
$18.1B
| $1.3M | ﹤0.01% |
27,405
-69,802
| -72% | -$3.31M |
|
1744
Cogent Communications
CCOI
$1.77B
| $1.3M | ﹤0.01% |
17,964
-3,622
| -17% | -$261K |
|
1745
Saic
SAIC
$4.9B
| $1.29M | ﹤0.01% |
15,440
-921
| -6% | -$77.1K |
|
1746
Cinemark Holdings
CNK
$3.24B
| $1.29M | ﹤0.01% |
80,293
+2,092
| +3% | +$33.7K |
|
1747
Erie Indemnity
ERIE
$17.7B
| $1.29M | ﹤0.01% |
6,372
-3,190
| -33% | -$647K |
|
1748
Caleres
CAL
$532M
| $1.29M | ﹤0.01% |
57,709
+13,650
| +31% | +$305K |
|
1749
Arcos Dorados Holdings
ARCO
$1.49B
| $1.28M | ﹤0.01% |
220,045
| – | – |
|
1750
Cognyte Software
CGNT
$636M
| $1.28M | ﹤0.01% |
82,054
+25,712
| +46% | +$401K |
|