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 | |
|---|---|---|---|---|---|---|
2176
Construction Partners
ROAD
$6.78B
| $406K | ﹤0.01% |
13,032
+5,474
| +72% | +$171K |
|
2177
Innospec
IOSP
$2.07B
| $405K | ﹤0.01% |
+4,491
| New | +$405K |
|
|
HTLF
2178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $405K | ﹤0.01% |
+8,000
| New | +$405K |
|
2179
S&T Bancorp
STBA
$1.49B
| $404K | ﹤0.01% |
12,850
-4,850
| -27% | -$152K |
|
|
LBC
2180
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $404K | ﹤0.01% |
28,776
-6,700
| -19% | -$94.1K |
|
2181
Canadian Natural Resources
CNQ
$64.3B
| $402K | ﹤0.01% |
19,509
+7,439
| +62% | +$153K |
|
|
WSR
2182
Whitestone REIT
WSR
$654M
| $402K | ﹤0.01% |
+39,613
| New | +$402K |
|
|
RCM
2183
DELISTED
R1 RCM Inc. Common Stock
RCM
| $402K | ﹤0.01% |
15,776
+378
| +2% | +$9.63K |
|
2184
First Interstate BancSystem
FIBK
$3.41B
| $401K | ﹤0.01% |
9,861
-180
| -2% | -$7.32K |
|
2185
Par Pacific Holdings
PARR
$1.84B
| $399K | ﹤0.01% |
24,215
+2,515
| +12% | +$41.4K |
|
2186
Oportun Financial
OPRT
$293M
| $398K | ﹤0.01% |
20,154
-1,630
| -7% | -$32.2K |
|
2187
Semler Scientific
SMLR
$416M
| $398K | ﹤0.01% |
4,346
-2,832
| -39% | -$259K |
|
2188
Ennis
EBF
$466M
| $397K | ﹤0.01% |
20,332
-8,988
| -31% | -$175K |
|
|
JMIA
2189
Jumia Technologies
JMIA
$1.19B
| $397K | ﹤0.01% |
34,820
| – | – |
|
2190
South Plains Financial
SPFI
$655M
| $397K | ﹤0.01% |
+14,702
| New | +$397K |
|
2191
Antero Midstream
AM
$8.74B
| $396K | ﹤0.01% |
37,430
+408
| +1% | +$4.32K |
|
2192
PC Connection
CNXN
$1.61B
| $396K | ﹤0.01% |
9,179
+1,400
| +18% | +$60.4K |
|
|
TBHC
2193
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $396K | ﹤0.01% |
+26,500
| New | +$396K |
|
2194
Steelcase
SCS
$1.94B
| $393K | ﹤0.01% |
33,565
-79,351
| -70% | -$929K |
|
2195
Cathay General Bancorp
CATY
$3.4B
| $392K | ﹤0.01% |
9,122
-4,390
| -32% | -$189K |
|
|
ADAM
2196
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $388K | ﹤0.01% |
29,334
+16,503
| +129% | +$218K |
|
2197
LGI Homes
LGIH
$1.45B
| $386K | ﹤0.01% |
2,500
-100
| -4% | -$15.4K |
|
2198
TaskUs
TASK
$1.58B
| $385K | ﹤0.01% |
7,140
-15,501
| -68% | -$836K |
|
|
HIBB
2199
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $384K | ﹤0.01% |
5,342
+1,100
| +26% | +$79.1K |
|
2200
Home Bancorp
HBCP
$439M
| $383K | ﹤0.01% |
9,209
+1,700
| +23% | +$70.7K |
|