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 | |
|---|---|---|---|---|---|---|
|
PCGU
2101
DELISTED
PG&E Corporation
PCGU
| $466K | ﹤0.01% |
4,027
| – | – |
|
2102
Parsons
PSN
$8.01B
| $465K | ﹤0.01% |
13,927
+1,683
| +14% | +$56.2K |
|
2103
Senseonics Holdings
SENS
$362M
| $465K | ﹤0.01% |
+174,039
| New | +$465K |
|
|
NESR
2104
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $465K | ﹤0.01% |
49,200
+14,500
| +42% | +$137K |
|
2105
Employers Holdings
EIG
$997M
| $463K | ﹤0.01% |
11,195
-1,500
| -12% | -$62K |
|
2106
Clear Channel Outdoor Holdings
CCO
$666M
| $462K | ﹤0.01% |
139,317
+114,372
| +458% | +$379K |
|
2107
OSI Systems
OSIS
$3.86B
| $461K | ﹤0.01% |
5,078
+185
| +4% | +$16.8K |
|
|
DCBO
2108
Docebo
DCBO
$913M
| $460K | ﹤0.01% |
6,738
+3,173
| +89% | +$217K |
|
2109
Orrstown Financial Services
ORRF
$682M
| $459K | ﹤0.01% |
18,067
-188
| -1% | -$4.78K |
|
2110
Marten Transport
MRTN
$946M
| $457K | ﹤0.01% |
25,406
+395
| +2% | +$7.11K |
|
2111
Thermon Group Holdings
THR
$839M
| $457K | ﹤0.01% |
26,972
+453
| +2% | +$7.68K |
|
2112
Plains GP Holdings
PAGP
$3.64B
| $456K | ﹤0.01% |
44,997
-52,058
| -54% | -$528K |
|
2113
WideOpenWest
WOW
$441M
| $456K | ﹤0.01% |
21,170
-14,401
| -40% | -$310K |
|
2114
Great Southern Bancorp
GSBC
$723M
| $455K | ﹤0.01% |
8,050
-1,278
| -14% | -$72.2K |
|
2115
Kimball Electronics
KE
$739M
| $454K | ﹤0.01% |
20,731
+5,031
| +32% | +$110K |
|
2116
1st Source
SRCE
$1.58B
| $453K | ﹤0.01% |
9,434
-10
| -0.1% | -$480 |
|
2117
Merchants Bancorp
MBIN
$1.51B
| $452K | ﹤0.01% |
14,333
+1,949
| +16% | +$61.5K |
|
2118
Comtech Telecommunications
CMTL
$67.9M
| $451K | ﹤0.01% |
19,052
-1,688
| -8% | -$40K |
|
2119
Dine Brands
DIN
$365M
| $451K | ﹤0.01% |
5,614
+1,541
| +38% | +$124K |
|
2120
Expro
XPRO
$1.42B
| $451K | ﹤0.01% |
31,463
-1
| -0% | -$14 |
|
2121
LXP Industrial Trust
LXP
$2.69B
| $450K | ﹤0.01% |
27,671
-5,203
| -16% | -$84.6K |
|
2122
Exelixis
EXEL
$10.3B
| $446K | ﹤0.01% |
26,900
-1,659
| -6% | -$27.5K |
|
2123
Federated Hermes
FHI
$4.07B
| $446K | ﹤0.01% |
11,865
-38,891
| -77% | -$1.46M |
|
2124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $446K | ﹤0.01% |
10,627
-105
| -1% | -$4.41K |
|
|
LBAI
2125
DELISTED
Lakeland Bancorp Inc
LBAI
| $446K | ﹤0.01% |
23,500
| – | – |
|