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 | |
|---|---|---|---|---|---|---|
2051
Vera Bradley
VRA
$62.3M
| $542K | ﹤0.01% |
63,611
+24,588
| +63% | +$210K |
|
2052
The Honest Company
HNST
$424M
| $541K | ﹤0.01% |
67,406
+6,092
| +10% | +$48.9K |
|
|
AVGOP
2053
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $540K | ﹤0.01% |
+260
| New | +$540K |
|
|
UMH
2054
UMH Properties
UMH
$1.28B
| $539K | ﹤0.01% |
20,094
+2,974
| +17% | +$79.8K |
|
2055
Argan
AGX
$3.11B
| $538K | ﹤0.01% |
+13,899
| New | +$538K |
|
2056
RE/MAX Holdings
RMAX
$187M
| $538K | ﹤0.01% |
17,630
+6,205
| +54% | +$189K |
|
|
BTRS
2057
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $536K | ﹤0.01% |
68,552
+13,040
| +23% | +$102K |
|
2058
Y-mAbs Therapeutics
YMAB
$390M
| $534K | ﹤0.01% |
32,950
+7,859
| +31% | +$127K |
|
2059
Viasat
VSAT
$3.89B
| $532K | ﹤0.01% |
11,638
-903
| -7% | -$41.3K |
|
2060
The Greenbrier Companies
GBX
$1.42B
| $531K | ﹤0.01% |
11,574
| – | – |
|
2061
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $531K | ﹤0.01% |
7,335
-159
| -2% | -$11.5K |
|
2062
Jack in the Box
JACK
$347M
| $530K | ﹤0.01% |
6,102
+1,004
| +20% | +$87.2K |
|
2063
Stagwell
STGW
$1.4B
| $530K | ﹤0.01% |
61,119
-17,030
| -22% | -$148K |
|
2064
Sphere Entertainment
SPHR
$1.96B
| $525K | ﹤0.01% |
8,119
-405
| -5% | -$26.2K |
|
2065
The RMR Group
RMR
$282M
| $524K | ﹤0.01% |
15,100
-1,969
| -12% | -$68.3K |
|
2066
Curtiss-Wright
CW
$18.6B
| $522K | ﹤0.01% |
3,763
-22
| -0.6% | -$3.05K |
|
2067
National Presto Industries
NPK
$783M
| $519K | ﹤0.01% |
6,332
+2,000
| +46% | +$164K |
|
2068
Methode Electronics
MEI
$295M
| $516K | ﹤0.01% |
10,499
-697
| -6% | -$34.3K |
|
2069
Meritage Homes
MTH
$5.58B
| $516K | ﹤0.01% |
8,458
-1,054
| -11% | -$64.3K |
|
2070
AudioCodes
AUDC
$283M
| $515K | ﹤0.01% |
15,011
+2,286
| +18% | +$78.4K |
|
2071
Civista Bancshares
CIVB
$408M
| $513K | ﹤0.01% |
21,032
-100
| -0.5% | -$2.44K |
|
|
ETRN
2072
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $513K | ﹤0.01% |
49,595
-64,344
| -56% | -$666K |
|
2073
Xerox
XRX
$459M
| $511K | ﹤0.01% |
25,366
-63,017
| -71% | -$1.27M |
|
2074
Old Republic International
ORI
$9.91B
| $509K | ﹤0.01% |
20,552
+10,038
| +95% | +$249K |
|
2075
Terex
TEX
$3.44B
| $507K | ﹤0.01% |
11,545
-2,316
| -17% | -$102K |
|