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 | |
|---|---|---|---|---|---|---|
|
XM
1826
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.04M | ﹤0.01% |
29,419
+10,144
| +53% | +$359K |
|
1827
Mr. Cooper
COOP
$14.6B
| $1.04M | ﹤0.01% |
24,761
-47,973
| -66% | -$2.01M |
|
1828
Mercer International
MERC
$208M
| $1.03M | ﹤0.01% |
86,242
-900
| -1% | -$10.8K |
|
1829
Brown-Forman Class B
BF.B
$12.9B
| $1.03M | ﹤0.01% |
14,168
+1,764
| +14% | +$129K |
|
1830
Santander
BSBR
$40.9B
| $1.03M | ﹤0.01% |
192,201
-8,457
| -4% | -$45.4K |
|
1831
Power Integrations
POWI
$2.5B
| $1.03M | ﹤0.01% |
10,853
-14,220
| -57% | -$1.35M |
|
1832
Verra Mobility
VRRM
$3.92B
| $1.03M | ﹤0.01% |
66,871
+9,518
| +17% | +$147K |
|
1833
Graham Corp
GHM
$544M
| $1.03M | ﹤0.01% |
82,797
+10,441
| +14% | +$130K |
|
1834
GDS Holdings
GDS
$6.96B
| $1.03M | ﹤0.01% |
21,819
-26,592
| -55% | -$1.25M |
|
1835
Global Industrial
GIC
$1.45B
| $1.03M | ﹤0.01% |
25,111
+1,482
| +6% | +$60.6K |
|
1836
DXC Technology
DXC
$2.55B
| $1.02M | ﹤0.01% |
36,259
+1,431
| +4% | +$40.4K |
|
1837
Golden Entertainment
GDEN
$641M
| $1.02M | ﹤0.01% |
20,171
+2,724
| +16% | +$138K |
|
1838
PAR Technology
PAR
$1.89B
| $1.02M | ﹤0.01% |
18,880
-7,054
| -27% | -$381K |
|
1839
Consolidated Edison
ED
$35B
| $1.01M | ﹤0.01% |
11,792
+86
| +0.7% | +$7.34K |
|
1840
Telefonica
TEF
$30.3B
| $1M | ﹤0.01% |
244,263
+183,040
| +299% | +$752K |
|
1841
WD-40
WDFC
$2.85B
| $1M | ﹤0.01% |
4,291
-22
| -0.5% | -$5.15K |
|
1842
Aveanna Healthcare
AVAH
$1.73B
| $1M | ﹤0.01% |
135,500
| – | – |
|
1843
HealthStream
HSTM
$847M
| $1M | ﹤0.01% |
38,821
+15,657
| +68% | +$404K |
|
1844
Dropbox
DBX
$8.31B
| $1M | ﹤0.01% |
40,770
-55,895
| -58% | -$1.37M |
|
1845
Ambarella
AMBA
$3.58B
| $999K | ﹤0.01% |
4,924
+3,600
| +272% | +$730K |
|
1846
Arlo Technologies
ARLO
$1.8B
| $997K | ﹤0.01% |
95,000
| – | – |
|
1847
United Natural Foods
UNFI
$1.76B
| $993K | ﹤0.01% |
20,193
+1,906
| +10% | +$93.7K |
|
1848
Telkom Indonesia
TLK
$18.8B
| $991K | ﹤0.01% |
34,302
-11,439
| -25% | -$330K |
|
1849
Fidelity National Financial
FNF
$16.4B
| $986K | ﹤0.01% |
19,645
-1,325
| -6% | -$66.5K |
|
1850
First Busey Corp
BUSE
$2.2B
| $985K | ﹤0.01% |
35,454
+14,219
| +67% | +$395K |
|