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 | |
|---|---|---|---|---|---|---|
1876
Independent Bank Corp
IBCP
$661M
| $914K | ﹤0.01% |
38,308
+4,846
| +14% | +$116K |
|
1877
ESCO Technologies
ESE
$5.3B
| $912K | ﹤0.01% |
10,182
+5
| +0% | +$448 |
|
1878
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $911K | ﹤0.01% |
23,928
+88
| +0.4% | +$3.35K |
|
1879
Univest Financial
UVSP
$894M
| $909K | ﹤0.01% |
29,031
+6,041
| +26% | +$189K |
|
1880
ThredUp
TDUP
$1.33B
| $908K | ﹤0.01% |
71,504
+17,105
| +31% | +$217K |
|
1881
Freshworks
FRSH
$3.79B
| $904K | ﹤0.01% |
34,431
+23,502
| +215% | +$617K |
|
1882
Phreesia
PHR
$1.52B
| $901K | ﹤0.01% |
21,632
+2,023
| +10% | +$84.3K |
|
1883
Chesapeake Utilities
CPK
$2.91B
| $896K | ﹤0.01% |
6,293
+555
| +10% | +$79K |
|
1884
Full House Resorts
FLL
$120M
| $896K | ﹤0.01% |
74,008
+9,968
| +16% | +$121K |
|
1885
Ring Energy
REI
$215M
| $896K | ﹤0.01% |
393,114
| – | – |
|
1886
Warrior Met Coal
HCC
$3.08B
| $892K | ﹤0.01% |
34,685
+22,457
| +184% | +$578K |
|
1887
Stepan Co
SCL
$1.09B
| $889K | ﹤0.01% |
7,207
-1,188
| -14% | -$147K |
|
1888
Arrowhead Research
ARWR
$3.99B
| $881K | ﹤0.01% |
13,291
-270
| -2% | -$17.9K |
|
1889
Foghorn Therapeutics
FHTX
$291M
| $880K | ﹤0.01% |
+38,464
| New | +$880K |
|
1890
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $877K | ﹤0.01% |
10,802
-1,384
| -11% | -$112K |
|
1891
Liberty Broadband Class A
LBRDA
$8.61B
| $876K | ﹤0.01% |
5,616
+476
| +9% | +$74.2K |
|
|
MFGP
1892
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $876K | ﹤0.01% |
157,189
| – | – |
|
1893
Olo Inc
OLO
$1.74B
| $875K | ﹤0.01% |
42,050
-19,928
| -32% | -$415K |
|
1894
PDF Solutions
PDFS
$763M
| $875K | ﹤0.01% |
+27,533
| New | +$875K |
|
|
WW
1895
DELISTED
WW International
WW
| $875K | ﹤0.01% |
54,220
-26,895
| -33% | -$434K |
|
1896
Marcus & Millichap
MMI
$1.26B
| $872K | ﹤0.01% |
16,940
+2,641
| +18% | +$136K |
|
1897
Central Garden & Pet
CENT
$2.28B
| $867K | ﹤0.01% |
20,480
+4,811
| +31% | +$204K |
|
1898
Puma Biotechnology
PBYI
$229M
| $863K | ﹤0.01% |
284,073
+12,150
| +4% | +$36.9K |
|
1899
CAE Inc
CAE
$8.44B
| $860K | ﹤0.01% |
34,065
+27,264
| +401% | +$688K |
|
|
ISEE
1900
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $857K | ﹤0.01% |
51,231
-12,667
| -20% | -$212K |
|