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 | |
|---|---|---|---|---|---|---|
1801
Orion
OEC
$574M
| $1.11M | ﹤0.01% |
60,327
+204
| +0.3% | +$3.75K |
|
1802
Integral Ad Science
IAS
$1.43B
| $1.11M | ﹤0.01% |
+49,939
| New | +$1.11M |
|
1803
Harmonic Inc
HLIT
$1.14B
| $1.1M | ﹤0.01% |
93,187
-18,963
| -17% | -$224K |
|
|
DBD
1804
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.1M | ﹤0.01% |
122,761
+20,158
| +20% | +$180K |
|
|
DHR.PRA
1805
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.1M | ﹤0.01% |
+500
| New | +$1.1M |
|
1806
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.1M | ﹤0.01% |
24,046
+5,076
| +27% | +$231K |
|
1807
Williams-Sonoma
WSM
$24.8B
| $1.09M | ﹤0.01% |
12,924
-3,382
| -21% | -$286K |
|
1808
Globe Life
GL
$11.4B
| $1.09M | ﹤0.01% |
11,703
+4,392
| +60% | +$409K |
|
1809
Green Brick Partners
GRBK
$3.24B
| $1.09M | ﹤0.01% |
+35,832
| New | +$1.09M |
|
|
TCN
1810
DELISTED
Tricon Residential Inc.
TCN
| $1.08M | ﹤0.01% |
+70,590
| New | +$1.08M |
|
1811
Garmin
GRMN
$46.3B
| $1.07M | ﹤0.01% |
7,892
-19,486
| -71% | -$2.65M |
|
1812
DoubleVerify
DV
$2.27B
| $1.07M | ﹤0.01% |
32,254
+17,722
| +122% | +$590K |
|
1813
Sun Life Financial
SLF
$33.3B
| $1.07M | ﹤0.01% |
19,174
-1,399
| -7% | -$77.9K |
|
|
PGRE
1814
Paramount Group
PGRE
$1.6B
| $1.07M | ﹤0.01% |
128,023
-331,227
| -72% | -$2.76M |
|
1815
Qualys
QLYS
$4.82B
| $1.07M | ﹤0.01% |
7,766
+3,215
| +71% | +$442K |
|
|
ATH
1816
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.07M | ﹤0.01% |
12,625
-4,347
| -26% | -$367K |
|
|
IEA
1817
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.06M | ﹤0.01% |
115,573
+11,104
| +11% | +$102K |
|
1818
Halliburton
HAL
$19.2B
| $1.06M | ﹤0.01% |
46,285
-40,512
| -47% | -$925K |
|
1819
Harley-Davidson
HOG
$3.73B
| $1.05M | ﹤0.01% |
27,659
+1,523
| +6% | +$58K |
|
1820
Signet Jewelers
SIG
$3.78B
| $1.05M | ﹤0.01% |
12,042
-4,071
| -25% | -$354K |
|
1821
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.05M | ﹤0.01% |
23,480
-536
| -2% | -$23.9K |
|
|
RADI
1822
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.05M | ﹤0.01% |
64,881
+36,869
| +132% | +$596K |
|
1823
Opendoor
OPEN
$6.88B
| $1.05M | ﹤0.01% |
71,611
+36,774
| +106% | +$537K |
|
1824
Smith & Wesson
SWBI
$408M
| $1.05M | ﹤0.01% |
58,703
-66,187
| -53% | -$1.18M |
|
1825
Fiverr
FVRR
$873M
| $1.04M | ﹤0.01% |
9,168
-131,301
| -93% | -$14.9M |
|