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 | |
|---|---|---|---|---|---|---|
|
KRTX
2001
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $623K | ﹤0.01% |
4,756
+1,167
| +33% | +$153K |
|
2002
Ingevity
NGVT
$2.08B
| $619K | ﹤0.01% |
8,311
-28
| -0.3% | -$2.09K |
|
2003
Group 1 Automotive
GPI
$6.09B
| $617K | ﹤0.01% |
3,156
-5,144
| -62% | -$1.01M |
|
2004
Energizer
ENR
$1.94B
| $613K | ﹤0.01% |
15,900
+4,042
| +34% | +$156K |
|
|
ZGNX
2005
DELISTED
Zogenix, Inc.
ZGNX
| $606K | ﹤0.01% |
37,539
-222
| -0.6% | -$3.58K |
|
2006
AAR Corp
AIR
$2.66B
| $605K | ﹤0.01% |
15,510
+10
| +0.1% | +$390 |
|
|
2007
Federal Realty Investment Trust
FRT
$8.67B
| $601K | ﹤0.01% |
4,356
-402,169
| -99% | -$55.5M |
|
2008
Hanmi Financial
HAFC
$754M
| $601K | ﹤0.01% |
25,699
-26,591
| -51% | -$622K |
|
|
CUTR
2009
DELISTED
Cutera, Inc.
CUTR
| $601K | ﹤0.01% |
14,555
| – | – |
|
|
NAK
2010
Northern Dynasty Minerals
NAK
$450M
| $600K | ﹤0.01% |
1,840,395
| – | – |
|
2011
Talos Energy
TALO
$1.72B
| $600K | ﹤0.01% |
61,241
+32,500
| +113% | +$318K |
|
2012
Hanesbrands
HBI
$2.21B
| $599K | ﹤0.01% |
35,721
-6,445
| -15% | -$108K |
|
2013
Outdoor Holding Company Common Stock
POWW
$177M
| $599K | ﹤0.01% |
109,840
+79,100
| +257% | +$431K |
|
2014
Big 5 Sporting Goods
BGFV
$32.5M
| $598K | ﹤0.01% |
31,417
-82,693
| -72% | -$1.57M |
|
2015
Fluor
FLR
$6.69B
| $597K | ﹤0.01% |
24,112
-7,588
| -24% | -$188K |
|
2016
TrueCar
TRUE
$172M
| $594K | ﹤0.01% |
174,562
-50,930
| -23% | -$173K |
|
2017
NMI Holdings
NMIH
$3.07B
| $593K | ﹤0.01% |
26,902
+8,703
| +48% | +$192K |
|
|
TEN
2018
Tsakos Energy Navigation Ltd.
TEN
$648M
| $592K | ﹤0.01% |
81,775
| – | – |
|
2019
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $591K | ﹤0.01% |
25,792
-1,550
| -6% | -$35.5K |
|
|
BRKL
2020
DELISTED
Brookline Bancorp
BRKL
| $588K | ﹤0.01% |
36,300
-10,625
| -23% | -$172K |
|
|
OTLY
2021
Oatly Group
OTLY
$513M
| $584K | ﹤0.01% |
3,673
-346
| -9% | -$55K |
|
2022
Acco Brands
ACCO
$357M
| $580K | ﹤0.01% |
70,378
+993
| +1% | +$8.18K |
|
2023
MasterCraft Boat Holdings
MCFT
$366M
| $580K | ﹤0.01% |
20,483
| – | – |
|
2024
Domo
DOMO
$643M
| $578K | ﹤0.01% |
12,485
-1,968
| -14% | -$91.1K |
|
2025
Comfort Systems
FIX
$26.5B
| $577K | ﹤0.01% |
5,839
-1,785
| -23% | -$176K |
|