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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1951
DELISTED
Umpqua Holdings Corp
UMPQ
| $726K | ﹤0.01% |
38,157
+1,479
| +4% | +$28.1K |
|
1952
First Financial Bankshares
FFIN
$5.13B
| $725K | ﹤0.01% |
14,217
+2,151
| +18% | +$110K |
|
1953
ePlus
PLUS
$1.93B
| $717K | ﹤0.01% |
13,211
-1,641
| -11% | -$89.1K |
|
1954
Compañía de Cervecerías Unidas
CCU
$2.18B
| $715K | ﹤0.01% |
43,577
| – | – |
|
1955
Lloyds Banking Group
LYG
$66.4B
| $715K | ﹤0.01% |
272,894
+259,413
| +1,924% | +$680K |
|
1956
ODP
ODP
$611M
| $715K | ﹤0.01% |
17,739
+1,696
| +11% | +$68.4K |
|
1957
Cerus
CERS
$226M
| $714K | ﹤0.01% |
104,858
+355
| +0.3% | +$2.42K |
|
|
GCP
1958
DELISTED
GCP Applied Technologies Inc.
GCP
| $714K | ﹤0.01% |
22,550
-23,111
| -51% | -$732K |
|
1959
JFrog
FROG
$5.8B
| $713K | ﹤0.01% |
24,000
-83,021
| -78% | -$2.47M |
|
|
TEN
1960
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $710K | ﹤0.01% |
62,869
-6,572
| -9% | -$74.2K |
|
|
EVRI
1961
DELISTED
Everi Holdings
EVRI
| $708K | ﹤0.01% |
33,687
-36,970
| -52% | -$777K |
|
1962
Unum
UNM
$12.6B
| $708K | ﹤0.01% |
33,315
+6,539
| +24% | +$139K |
|
1963
PennyMac Financial
PFSI
$6.22B
| $707K | ﹤0.01% |
10,320
-10,200
| -50% | -$699K |
|
1964
Perella Weinberg Partners
PWP
$1.4B
| $707K | ﹤0.01% |
54,986
+30,824
| +128% | +$396K |
|
1965
Bank of Hawaii
BOH
$2.7B
| $706K | ﹤0.01% |
8,072
+938
| +13% | +$82K |
|
|
TGH
1966
DELISTED
Textainer Group Holdings limited
TGH
| $706K | ﹤0.01% |
+19,768
| New | +$706K |
|
1967
Coupang
CPNG
$58.6B
| $701K | ﹤0.01% |
23,848
| – | – |
|
1968
MidWestOne Financial Group
MOFG
$609M
| $701K | ﹤0.01% |
21,665
+11,672
| +117% | +$378K |
|
1969
Mueller Water Products
MWA
$3.86B
| $700K | ﹤0.01% |
48,589
+9,451
| +24% | +$136K |
|
1970
Tactile Systems Technology
TCMD
$296M
| $698K | ﹤0.01% |
38,143
+2,864
| +8% | +$52.4K |
|
|
MANT
1971
DELISTED
Mantech International Corp
MANT
| $696K | ﹤0.01% |
9,423
+4,370
| +86% | +$323K |
|
1972
International Seaways
INSW
$2.28B
| $695K | ﹤0.01% |
47,184
+110
| +0.2% | +$1.62K |
|
1973
Sonic Automotive
SAH
$2.77B
| $693K | ﹤0.01% |
14,888
-114
| -0.8% | -$5.31K |
|
1974
Korea Electric Power
KEP
$18.1B
| $691K | ﹤0.01% |
75,622
| – | – |
|
|
AAT
1975
American Assets Trust
AAT
$1.25B
| $689K | ﹤0.01% |
18,304
+62
| +0.3% | +$2.33K |
|