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 | |
|---|---|---|---|---|---|---|
2151
Vanguard S&P 500 ETF
VOO
$732B
| $426K | ﹤0.01% |
973
+403
| +71% | +$176K |
|
2152
Werner Enterprises
WERN
$1.71B
| $426K | ﹤0.01% |
8,949
-20,800
| -70% | -$990K |
|
2153
Diamond Hill
DHIL
$386M
| $424K | ﹤0.01% |
2,225
+304
| +16% | +$57.9K |
|
|
NTST
2154
NETSTREIT Corp
NTST
$1.72B
| $424K | ﹤0.01% |
18,499
-4,087
| -18% | -$93.7K |
|
2155
United Rentals
URI
$62.4B
| $424K | ﹤0.01% |
1,275
-2,486
| -66% | -$827K |
|
2156
Costamare
CMRE
$1.47B
| $423K | ﹤0.01% |
+34,214
| New | +$423K |
|
2157
Fulton Financial
FULT
$3.54B
| $423K | ﹤0.01% |
24,900
-72,858
| -75% | -$1.24M |
|
|
XHR
2158
Xenia Hotels & Resorts
XHR
$1.37B
| $423K | ﹤0.01% |
22,708
+5,450
| +32% | +$102K |
|
2159
Intellia Therapeutics
NTLA
$1.27B
| $422K | ﹤0.01% |
3,565
-9,905
| -74% | -$1.17M |
|
2160
Banco Santander
SAN
$145B
| $422K | ﹤0.01% |
121,158
+21,746
| +22% | +$75.7K |
|
2161
Heritage Financial
HFWA
$850M
| $418K | ﹤0.01% |
17,109
+2,300
| +16% | +$56.2K |
|
|
SEI
2162
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $418K | ﹤0.01% |
63,892
| – | – |
|
2163
International Bancshares
IBOC
$4.44B
| $417K | ﹤0.01% |
9,838
| – | – |
|
2164
CGI
GIB
$21.5B
| $416K | ﹤0.01% |
4,699
| – | – |
|
2165
Quaker Houghton
KWR
$2.5B
| $416K | ﹤0.01% |
1,774
+246
| +16% | +$57.7K |
|
2166
Nabors Industries
NBR
$570M
| $416K | ﹤0.01% |
+5,256
| New | +$416K |
|
2167
Dr. Reddy's Laboratories
RDY
$11.9B
| $415K | ﹤0.01% |
31,765
-4,820
| -13% | -$63K |
|
2168
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $415K | ﹤0.01% |
8,035
+200
| +3% | +$10.3K |
|
2169
Franklin Electric
FELE
$4.34B
| $414K | ﹤0.01% |
4,380
-845
| -16% | -$79.9K |
|
2170
Enel Chile
ENIC
$4.95B
| $411K | ﹤0.01% |
227,159
| – | – |
|
2171
TFS Financial
TFSL
$3.84B
| $411K | ﹤0.01% |
22,604
-812
| -3% | -$14.8K |
|
|
ATCO
2172
DELISTED
Atlas Corp.
ATCO
| $411K | ﹤0.01% |
29,007
| – | – |
|
2173
Build-A-Bear
BBW
$949M
| $407K | ﹤0.01% |
20,843
-37,452
| -64% | -$731K |
|
2174
Westlake Chemical Partners
WLKP
$774M
| $407K | ﹤0.01% |
15,166
+3,475
| +30% | +$93.3K |
|
2175
Lincoln Electric
LECO
$13.4B
| $406K | ﹤0.01% |
+2,785
| New | +$406K |
|