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 | |
|---|---|---|---|---|---|---|
1926
ICU Medical
ICUI
$3.3B
| $801K | ﹤0.01% |
3,374
+839
| +33% | +$199K |
|
1927
Globus Medical
GMED
$7.89B
| $799K | ﹤0.01% |
11,074
-16,215
| -59% | -$1.17M |
|
1928
SM Energy
SM
$3.14B
| $799K | ﹤0.01% |
27,169
+9,142
| +51% | +$269K |
|
1929
Protolabs
PRLB
$1.17B
| $794K | ﹤0.01% |
15,473
-14,356
| -48% | -$737K |
|
1930
Informatica
INFA
$7.55B
| $793K | ﹤0.01% |
+21,453
| New | +$793K |
|
1931
Mercury Insurance
MCY
$4.31B
| $785K | ﹤0.01% |
14,165
-56
| -0.4% | -$3.1K |
|
|
MRTX
1932
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $785K | ﹤0.01% |
5,349
+12
| +0.2% | +$1.76K |
|
|
MAXR
1933
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $780K | ﹤0.01% |
26,415
+2,694
| +11% | +$79.6K |
|
|
PGTI
1934
DELISTED
PGT, Inc.
PGTI
| $777K | ﹤0.01% |
34,529
-3,303
| -9% | -$74.3K |
|
1935
Kezar Life Sciences
KZR
$29.3M
| $776K | ﹤0.01% |
+4,642
| New | +$776K |
|
1936
Resources Connection
RGP
$167M
| $774K | ﹤0.01% |
43,373
+5,100
| +13% | +$91K |
|
1937
TechnipFMC
FTI
$16.8B
| $773K | ﹤0.01% |
133,574
-47,035
| -26% | -$272K |
|
1938
Chewy
CHWY
$14.5B
| $772K | ﹤0.01% |
14,119
+4,951
| +54% | +$271K |
|
|
DRTT
1939
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $770K | ﹤0.01% |
353,300
+84,812
| +32% | +$185K |
|
1940
Cato Corp
CATO
$89.6M
| $762K | ﹤0.01% |
44,399
+17,999
| +68% | +$309K |
|
1941
IHS Holding
IHS
$2.42B
| $760K | ﹤0.01% |
+53,903
| New | +$760K |
|
1942
Karat Packaging
KRT
$492M
| $759K | ﹤0.01% |
37,573
+7,609
| +25% | +$154K |
|
1943
SpartanNash
SPTN
$900M
| $757K | ﹤0.01% |
29,390
-704
| -2% | -$18.1K |
|
1944
Preferred Bank
PFBC
$1.17B
| $752K | ﹤0.01% |
10,495
+4,610
| +78% | +$330K |
|
1945
CNO Financial Group
CNO
$3.8B
| $751K | ﹤0.01% |
32,261
+4,373
| +16% | +$102K |
|
1946
Gibraltar Industries
ROCK
$1.79B
| $746K | ﹤0.01% |
11,193
| – | – |
|
1947
Gulfport Energy Corp
GPOR
$3.02B
| $739K | ﹤0.01% |
10,261
| – | – |
|
1948
Surgery Partners
SGRY
$2.75B
| $738K | ﹤0.01% |
13,826
-1,273
| -8% | -$68K |
|
1949
National Research Corp
NRC
$366M
| $735K | ﹤0.01% |
17,711
-2,134
| -11% | -$88.6K |
|
1950
Privia Health
PRVA
$2.78B
| $733K | ﹤0.01% |
28,416
+642
| +2% | +$16.6K |
|