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 | |
|---|---|---|---|---|---|---|
|
ALX
2076
Alexander's
ALX
$1.21B
| $506K | ﹤0.01% |
1,943
+43
| +2% | +$11.2K |
|
2077
Agilon Health
AGL
$477M
| $500K | ﹤0.01% |
+19,212
| New | +$500K |
|
|
SRG
2078
Seritage Growth Properties
SRG
$253M
| $500K | ﹤0.01% |
37,648
+13,500
| +56% | +$179K |
|
2079
First Financial Corporation Common Stock
THFF
$693M
| $499K | ﹤0.01% |
11,369
-9,114
| -44% | -$400K |
|
|
HNGR
2080
DELISTED
Hanger Inc.
HNGR
| $499K | ﹤0.01% |
27,500
+5,300
| +24% | +$96.2K |
|
2081
Denali Therapeutics
DNLI
$2.19B
| $498K | ﹤0.01% |
11,352
-433
| -4% | -$19K |
|
2082
CS Disco
LAW
$352M
| $498K | ﹤0.01% |
13,920
+5,212
| +60% | +$186K |
|
2083
GoPro
GPRO
$266M
| $496K | ﹤0.01% |
48,269
-394,202
| -89% | -$4.05M |
|
2084
Warner Music
WMG
$17.4B
| $496K | ﹤0.01% |
13,316
-655
| -5% | -$24.4K |
|
2085
BioCryst Pharmaceuticals
BCRX
$1.68B
| $495K | ﹤0.01% |
35,728
-44,405
| -55% | -$615K |
|
|
PING
2086
DELISTED
Ping Identity Holding Corp.
PING
| $495K | ﹤0.01% |
+22,051
| New | +$495K |
|
2087
Cass Information Systems
CASS
$564M
| $492K | ﹤0.01% |
12,507
+2,400
| +24% | +$94.4K |
|
2088
US Foods
USFD
$17.6B
| $492K | ﹤0.01% |
14,224
-18,729
| -57% | -$648K |
|
2089
Berry Corp
BRY
$248M
| $491K | ﹤0.01% |
58,300
+13,900
| +31% | +$117K |
|
2090
Full Truck Alliance
YMM
$13.9B
| $491K | ﹤0.01% |
58,692
| – | – |
|
2091
American Vanguard Corp
AVD
$151M
| $488K | ﹤0.01% |
29,772
+3,950
| +15% | +$64.7K |
|
2092
Standard Motor Products
SMP
$862M
| $488K | ﹤0.01% |
9,324
| – | – |
|
|
PRMW
2093
DELISTED
Primo Water Corporation
PRMW
| $485K | ﹤0.01% |
27,516
+3,213
| +13% | +$56.6K |
|
|
CSLT
2094
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $485K | ﹤0.01% |
314,916
-21,845
| -6% | -$33.6K |
|
2095
Atea Pharmaceuticals
AVIR
$250M
| $483K | ﹤0.01% |
+54,079
| New | +$483K |
|
2096
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $482K | ﹤0.01% |
+9,852
| New | +$482K |
|
2097
JELD-WEN Holding
JELD
$530M
| $481K | ﹤0.01% |
18,224
-1,376
| -7% | -$36.3K |
|
|
TPTX
2098
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $475K | ﹤0.01% |
9,958
-5,561
| -36% | -$265K |
|
2099
MBIA
MBI
$383M
| $473K | ﹤0.01% |
29,939
-957
| -3% | -$15.1K |
|
2100
StepStone Group
STEP
$4.86B
| $467K | ﹤0.01% |
11,229
-18,438
| -62% | -$767K |
|