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 | |
|---|---|---|---|---|---|---|
1901
Aspen Aerogels
ASPN
$523M
| $856K | ﹤0.01% |
17,191
-2,287
| -12% | -$114K |
|
1902
Progress Software
PRGS
$1.84B
| $856K | ﹤0.01% |
17,875
-482
| -3% | -$23.1K |
|
1903
RLJ Lodging Trust
RLJ
$1.15B
| $854K | ﹤0.01% |
62,827
+18,870
| +43% | +$256K |
|
|
PYCR
1904
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $851K | ﹤0.01% |
29,524
+11,370
| +63% | +$328K |
|
1905
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $850K | ﹤0.01% |
67,386
| – | – |
|
1906
Shoals Technologies Group
SHLS
$1.15B
| $850K | ﹤0.01% |
35,057
+8,373
| +31% | +$203K |
|
1907
Midland States Bancorp
MSBI
$383M
| $848K | ﹤0.01% |
34,213
-707
| -2% | -$17.5K |
|
|
VAPO
1908
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $848K | ﹤0.01% |
5,120
+1,221
| +31% | +$202K |
|
|
MMP
1909
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $846K | ﹤0.01% |
18,218
-6,091
| -25% | -$283K |
|
1910
Dimensional US Small Cap ETF
DFAS
$11.3B
| $845K | ﹤0.01% |
+14,078
| New | +$845K |
|
|
RXDX
1911
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $845K | ﹤0.01% |
+21,374
| New | +$845K |
|
1912
EQT Corp
EQT
$31.7B
| $844K | ﹤0.01% |
38,716
+13,307
| +52% | +$290K |
|
1913
Essential Properties Realty Trust
EPRT
$5.93B
| $841K | ﹤0.01% |
29,166
+8,238
| +39% | +$238K |
|
1914
Transocean
RIG
$3.05B
| $831K | ﹤0.01% |
300,966
+9,760
| +3% | +$26.9K |
|
|
ITOS
1915
DELISTED
iTeos Therapeutics
ITOS
| $830K | ﹤0.01% |
+17,819
| New | +$830K |
|
1916
Maximus
MMS
$4.96B
| $829K | ﹤0.01% |
10,350
+379
| +4% | +$30.4K |
|
1917
Cerence
CRNC
$412M
| $815K | ﹤0.01% |
10,250
-4,548
| -31% | -$362K |
|
1918
Descartes Systems
DSGX
$9.16B
| $815K | ﹤0.01% |
10,144
-31
| -0.3% | -$2.49K |
|
1919
UFP Industries
UFPI
$5.87B
| $812K | ﹤0.01% |
8,850
+202
| +2% | +$18.5K |
|
1920
eGain
EGAN
$215M
| $811K | ﹤0.01% |
81,268
| – | – |
|
1921
Vornado Realty Trust
VNO
$7.84B
| $809K | ﹤0.01% |
19,326
+67
| +0.3% | +$2.81K |
|
|
JBTM
1922
JBT Marel Corporation
JBTM
$7.22B
| $809K | ﹤0.01% |
5,293
+167
| +3% | +$25.5K |
|
1923
Leggett & Platt
LEG
$1.36B
| $807K | ﹤0.01% |
19,472
-47,355
| -71% | -$1.96M |
|
1924
Omega Flex
OFLX
$339M
| $804K | ﹤0.01% |
6,337
-1,294
| -17% | -$164K |
|
1925
Perdoceo Education
PRDO
$2.17B
| $804K | ﹤0.01% |
68,370
+12,074
| +21% | +$142K |
|