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 | |
|---|---|---|---|---|---|---|
1776
Compañía de Minas Buenaventura
BVN
$5.11B
| $1.2M | ﹤0.01% |
163,273
-90
| -0.1% | -$659 |
|
|
RVNC
1777
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.19M | ﹤0.01% |
72,927
+224
| +0.3% | +$3.65K |
|
1778
Invesco Preferred ETF
PGX
$3.98B
| $1.19M | ﹤0.01% |
79,498
+371
| +0.5% | +$5.54K |
|
1779
Affiliated Managers Group
AMG
$6.68B
| $1.18M | ﹤0.01% |
7,787
-4,492
| -37% | -$680K |
|
1780
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.18M | ﹤0.01% |
173,844
| – | – |
|
1781
MRC Global
MRC
$1.25B
| $1.18M | ﹤0.01% |
170,877
-2,692
| -2% | -$18.5K |
|
1782
nCino
NCNO
$3.48B
| $1.17M | ﹤0.01% |
21,347
-2,707
| -11% | -$148K |
|
1783
Sturm, Ruger & Co
RGR
$597M
| $1.17M | ﹤0.01% |
17,157
-558
| -3% | -$38K |
|
|
MDRX
1784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | ﹤0.01% |
63,247
+360
| +0.6% | +$6.64K |
|
|
AAMI
1785
Acadian Asset Management Inc.
AAMI
$1.71B
| $1.17M | ﹤0.01% |
45,545
-18,360
| -29% | -$470K |
|
1786
Cars.com
CARS
$841M
| $1.16M | ﹤0.01% |
75,471
+8,290
| +12% | +$128K |
|
|
CNR
1787
Core Natural Resources, Inc.
CNR
$3.72B
| $1.16M | ﹤0.01% |
+50,998
| New | +$1.16M |
|
1788
Insteel Industries
IIIN
$760M
| $1.15M | ﹤0.01% |
28,984
+6,390
| +28% | +$254K |
|
1789
Phathom Pharmaceuticals
PHAT
$849M
| $1.15M | ﹤0.01% |
58,663
+15,719
| +37% | +$309K |
|
1790
Krystal Biotech
KRYS
$4.17B
| $1.15M | ﹤0.01% |
16,415
+9,437
| +135% | +$660K |
|
1791
Sasol
SSL
$4.52B
| $1.14M | ﹤0.01% |
69,614
| – | – |
|
1792
Emergent Biosolutions
EBS
$438M
| $1.14M | ﹤0.01% |
25,988
-4,700
| -15% | -$206K |
|
1793
Ceco Environmental
CECO
$1.69B
| $1.13M | ﹤0.01% |
182,000
+29,000
| +19% | +$181K |
|
1794
Smith & Nephew
SNN
$16.7B
| $1.13M | ﹤0.01% |
32,658
+2,770
| +9% | +$95.7K |
|
1795
G-III Apparel Group
GIII
$1.15B
| $1.12M | ﹤0.01% |
40,614
+21,857
| +117% | +$604K |
|
1796
Trupanion
TRUP
$1.87B
| $1.12M | ﹤0.01% |
+8,505
| New | +$1.12M |
|
1797
Legend Biotech
LEGN
$6.25B
| $1.12M | ﹤0.01% |
24,025
+9,872
| +70% | +$460K |
|
1798
NETGEAR
NTGR
$832M
| $1.12M | ﹤0.01% |
38,286
-661
| -2% | -$19.3K |
|
1799
Townsquare Media
TSQ
$115M
| $1.12M | ﹤0.01% |
83,801
+16,230
| +24% | +$216K |
|
1800
Live Oak Bancshares
LOB
$1.69B
| $1.12M | ﹤0.01% |
+12,774
| New | +$1.12M |
|