SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Linde
LIN
|
+$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 4 |
Charles Schwab
SCHW
|
+$52.5M |
| 5 |
lululemon athletica
LULU
|
+$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Akero Therapeutics
AKRO
$3.52B
| $444K | ﹤0.01% |
11,600
-3,678
| -24% | -$141K |
|
2152
Ingles Markets
IMKTA
$1.3B
| $442K | ﹤0.01% |
+4,983
| New | +$442K |
|
2153
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $442K | ﹤0.01% |
10,652
-392
| -4% | -$16.3K |
|
2154
Canadian Solar
CSIQ
$735M
| $441K | ﹤0.01% |
+11,069
| New | +$441K |
|
2155
Guardant Health
GH
$7.4B
| $440K | ﹤0.01% |
+18,785
| New | +$440K |
|
|
NAK
2156
Northern Dynasty Minerals
NAK
$453M
| $439K | ﹤0.01% |
1,840,395
| – | – |
|
2157
Veeco
VECO
$1.5B
| $438K | ﹤0.01% |
20,722
+2,809
| +16% | +$59.4K |
|
2158
AeroVironment
AVAV
$11.6B
| $437K | ﹤0.01% |
4,772
+1,262
| +36% | +$116K |
|
2159
Turkcell
TKC
$4.76B
| $436K | ﹤0.01% |
101,440
| – | – |
|
|
VTNR
2160
DELISTED
Vertex Energy, Inc
VTNR
| $436K | ﹤0.01% |
44,126
+1,426
| +3% | +$14.1K |
|
|
MMP
2161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | ﹤0.01% |
8,022
| – | – |
|
|
GOOS
2162
Canada Goose Holdings
GOOS
$1.42B
| $434K | ﹤0.01% |
22,551
+9,446
| +72% | +$182K |
|
2163
Brookfield Renewable
BEPC
$6.08B
| $434K | ﹤0.01% |
12,411
-14,775
| -54% | -$516K |
|
|
PCGU
2164
DELISTED
PG&E Corporation
PCGU
| $431K | ﹤0.01% |
3,027
| – | – |
|
2165
PAR Technology
PAR
$1.92B
| $429K | ﹤0.01% |
12,633
-23
| -0.2% | -$781 |
|
2166
Adtran
ADTN
$821M
| $426K | ﹤0.01% |
26,847
-93,822
| -78% | -$1.49M |
|
2167
NetEase
NTES
$91.3B
| $425K | ﹤0.01% |
4,808
-682
| -12% | -$60.3K |
|
2168
Franklin Resources
BEN
$12.8B
| $425K | ﹤0.01% |
+15,785
| New | +$425K |
|
2169
Olaplex Holdings
OLPX
$974M
| $424K | ﹤0.01% |
99,234
+8,416
| +9% | +$35.9K |
|
2170
Eastern Bankshares
EBC
$3.41B
| $423K | ﹤0.01% |
33,522
+15,712
| +88% | +$198K |
|
2171
CEVA Inc
CEVA
$552M
| $420K | ﹤0.01% |
13,811
-323
| -2% | -$9.83K |
|
2172
Viasat
VSAT
$4.07B
| $420K | ﹤0.01% |
12,408
+4,501
| +57% | +$152K |
|
2173
Under Armour
UAA
$2.16B
| $418K | ﹤0.01% |
44,033
-4,502
| -9% | -$42.7K |
|
2174
American Axle
AXL
$706M
| $416K | ﹤0.01% |
53,283
+27,357
| +106% | +$214K |
|
2175
Empire State Realty Trust
ESRT
$1.3B
| $416K | ﹤0.01% |
64,111
+3,619
| +6% | +$23.5K |
|