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 | |
|---|---|---|---|---|---|---|
1976
Cedar Fair
FUN
$2.19B
| $689K | ﹤0.01% |
13,766
-615
| -4% | -$30.8K |
|
1977
American Axle
AXL
$704M
| $684K | ﹤0.01% |
+73,357
| New | +$684K |
|
1978
Anterix
ATEX
$397M
| $677K | ﹤0.01% |
11,484
-242
| -2% | -$14.3K |
|
1979
EnerSys
ENS
$3.92B
| $677K | ﹤0.01% |
8,580
+587
| +7% | +$46.3K |
|
1980
Scholastic
SCHL
$660M
| $677K | ﹤0.01% |
+17,272
| New | +$677K |
|
1981
Energy Fuels
UUUU
$2.91B
| $676K | ﹤0.01% |
88,657
-14,804
| -14% | -$113K |
|
1982
Harvard Bioscience
HBIO
$20M
| $675K | ﹤0.01% |
95,723
+9,837
| +11% | +$69.4K |
|
1983
Dorman Products
DORM
$4.86B
| $670K | ﹤0.01% |
5,719
+113
| +2% | +$13.2K |
|
1984
Confluent
CFLT
$6.9B
| $668K | ﹤0.01% |
+9,212
| New | +$668K |
|
1985
Frontdoor
FTDR
$4.62B
| $661K | ﹤0.01% |
18,666
-6,370
| -25% | -$226K |
|
1986
HSBC
HSBC
$237B
| $656K | ﹤0.01% |
21,986
+7,648
| +53% | +$228K |
|
1987
Sotera Health
SHC
$4.47B
| $656K | ﹤0.01% |
27,842
+10,954
| +65% | +$258K |
|
1988
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $652K | ﹤0.01% |
11,980
+6,510
| +119% | +$354K |
|
1989
Enerpac Tool Group
EPAC
$2.28B
| $650K | ﹤0.01% |
33,539
+23,363
| +230% | +$453K |
|
1990
Glacier Bancorp
GBCI
$5.76B
| $648K | ﹤0.01% |
11,445
+141
| +1% | +$7.98K |
|
1991
Kennedy-Wilson Holdings
KW
$1.23B
| $645K | ﹤0.01% |
28,526
+1,896
| +7% | +$42.9K |
|
1992
O-I Glass
OI
$1.95B
| $645K | ﹤0.01% |
52,273
-5,551
| -10% | -$68.5K |
|
1993
CNB Financial Corp
CCNE
$762M
| $644K | ﹤0.01% |
24,038
+1,807
| +8% | +$48.4K |
|
1994
Primoris Services
PRIM
$6.35B
| $644K | ﹤0.01% |
26,764
+5,860
| +28% | +$141K |
|
|
ABB
1995
DELISTED
ABB Ltd.
ABB
| $638K | ﹤0.01% |
16,853
-988
| -6% | -$37.4K |
|
1996
ABM Industries
ABM
$2.82B
| $636K | ﹤0.01% |
14,863
+1,525
| +11% | +$65.3K |
|
|
CERE
1997
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $636K | ﹤0.01% |
19,608
-5,339
| -21% | -$173K |
|
|
SNP
1998
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $636K | ﹤0.01% |
13,668
-5,800
| -30% | -$270K |
|
1999
Blackbaud
BLKB
$3.33B
| $624K | ﹤0.01% |
7,499
-74
| -1% | -$6.16K |
|
|
AEL
2000
DELISTED
American Equity Investment Life Holding Company
AEL
| $624K | ﹤0.01% |
16,043
-1,231
| -7% | -$47.9K |
|