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 | |
|---|---|---|---|---|---|---|
1751
Plug Power
PLUG
$1.74B
| $1.28M | ﹤0.01% |
45,296
+33,618
| +288% | +$950K |
|
1752
BlackBerry
BB
$2.3B
| $1.27M | ﹤0.01% |
136,127
| – | – |
|
1753
Insmed
INSM
$30.8B
| $1.27M | ﹤0.01% |
46,849
-913
| -2% | -$24.8K |
|
1754
Ormat Technologies
ORA
$5.56B
| $1.27M | ﹤0.01% |
16,036
+2,796
| +21% | +$221K |
|
|
PWSC
1755
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.27M | ﹤0.01% |
77,000
+700
| +0.9% | +$11.5K |
|
|
LAND
1756
Gladstone Land Corp
LAND
$322M
| $1.26M | ﹤0.01% |
37,438
+27,836
| +290% | +$940K |
|
1757
Ameresco
AMRC
$1.44B
| $1.26M | ﹤0.01% |
15,487
+11,387
| +278% | +$928K |
|
1758
On Holding
ONON
$14.1B
| $1.26M | ﹤0.01% |
33,335
-55,324
| -62% | -$2.09M |
|
1759
Lazard
LAZ
$5.35B
| $1.25M | ﹤0.01% |
28,604
-6,001
| -17% | -$262K |
|
1760
Murphy Oil
MUR
$3.69B
| $1.25M | ﹤0.01% |
47,609
-9,706
| -17% | -$254K |
|
1761
Patria Investments
PAX
$2.31B
| $1.24M | ﹤0.01% |
+76,788
| New | +$1.24M |
|
1762
Matador Resources
MTDR
$6.05B
| $1.24M | ﹤0.01% |
33,478
+5,286
| +19% | +$195K |
|
1763
Acuity Brands
AYI
$10.4B
| $1.23M | ﹤0.01% |
5,841
+1,754
| +43% | +$371K |
|
1764
Metallus
MTUS
$710M
| $1.23M | ﹤0.01% |
74,675
-9,731
| -12% | -$161K |
|
1765
CryoPort
CYRX
$474M
| $1.23M | ﹤0.01% |
20,411
-2,418
| -11% | -$146K |
|
|
ZUO
1766
DELISTED
Zuora, Inc.
ZUO
| $1.23M | ﹤0.01% |
65,655
+871
| +1% | +$16.3K |
|
1767
Glaukos
GKOS
$5.02B
| $1.23M | ﹤0.01% |
27,583
+5,483
| +25% | +$244K |
|
1768
Clearfield
CLFD
$470M
| $1.23M | ﹤0.01% |
+14,427
| New | +$1.23M |
|
|
MSP
1769
DELISTED
Datto Holding Corp.
MSP
| $1.23M | ﹤0.01% |
+43,235
| New | +$1.23M |
|
1770
Rush Street Interactive
RSI
$2.05B
| $1.22M | ﹤0.01% |
73,700
-4,800
| -6% | -$79.2K |
|
|
FNA
1771
DELISTED
Paragon 28, Inc.
FNA
| $1.21M | ﹤0.01% |
+68,589
| New | +$1.21M |
|
1772
IBEX
IBEX
$407M
| $1.21M | ﹤0.01% |
93,486
+21,923
| +31% | +$283K |
|
1773
Impinj
PI
$5.34B
| $1.2M | ﹤0.01% |
13,674
+9,694
| +244% | +$851K |
|
1774
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.2M | ﹤0.01% |
14,459
-1,202
| -8% | -$99.8K |
|
1775
Sleep Number
SNBR
$234M
| $1.2M | ﹤0.01% |
15,602
+2,420
| +18% | +$186K |
|