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 | |
|---|---|---|---|---|---|---|
2201
Ovid Therapeutics
OVID
$88.2M
| $383K | ﹤0.01% |
119,354
+38,657
| +48% | +$124K |
|
2202
Afya
AFYA
$1.41B
| $382K | ﹤0.01% |
24,294
| – | – |
|
2203
Commercial Metals
CMC
$6.54B
| $382K | ﹤0.01% |
10,501
-2,856
| -21% | -$104K |
|
|
BBBY
2204
Bed Bath & Beyond, Inc.
BBBY
$638M
| $381K | ﹤0.01% |
6,495
-918
| -12% | -$53.9K |
|
2205
FS Bancorp
FSBW
$317M
| $381K | ﹤0.01% |
11,326
+2,802
| +33% | +$94.3K |
|
2206
Cadence Bank
CADE
$6.94B
| $379K | ﹤0.01% |
+12,637
| New | +$379K |
|
2207
MakeMyTrip
MMYT
$9.31B
| $376K | ﹤0.01% |
13,186
+1,024
| +8% | +$29.2K |
|
2208
Ironwood Pharmaceuticals
IRWD
$180M
| $375K | ﹤0.01% |
28,474
-102,533
| -78% | -$1.35M |
|
2209
Unisys
UIS
$279M
| $374K | ﹤0.01% |
18,526
+1,968
| +12% | +$39.7K |
|
2210
iShares Short Treasury Bond ETF
SHV
$20.7B
| $373K | ﹤0.01% |
3,366
-2,427
| -42% | -$269K |
|
|
NTUS
2211
DELISTED
Natus Medical Inc
NTUS
| $371K | ﹤0.01% |
15,627
| – | – |
|
2212
Encore Capital Group
ECPG
$1.01B
| $369K | ﹤0.01% |
5,121
+17
| +0.3% | +$1.23K |
|
|
KBAL
2213
DELISTED
Kimball International
KBAL
| $369K | ﹤0.01% |
36,100
+15,300
| +74% | +$156K |
|
2214
i3 Verticals
IIIV
$741M
| $368K | ﹤0.01% |
13,905
-146
| -1% | -$3.86K |
|
|
POLY
2215
DELISTED
Plantronics, Inc.
POLY
| $368K | ﹤0.01% |
12,526
| – | – |
|
2216
Owens & Minor
OMI
$427M
| $362K | ﹤0.01% |
8,320
-17,903
| -68% | -$779K |
|
2217
Zillow
Z
$21.1B
| $361K | ﹤0.01% |
5,689
-7,244
| -56% | -$460K |
|
|
NWLI
2218
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $361K | ﹤0.01% |
1,682
-100
| -6% | -$21.5K |
|
2219
Upbound Group
UPBD
$1.47B
| $360K | ﹤0.01% |
7,506
-38,138
| -84% | -$1.83M |
|
2220
Waterstone Financial
WSBF
$274M
| $359K | ﹤0.01% |
17,024
-21,797
| -56% | -$460K |
|
2221
Emerald Holding
EEX
$986M
| $358K | ﹤0.01% |
90,300
-500
| -0.6% | -$1.98K |
|
2222
Hooker Furnishings Corp
HOFT
$116M
| $357K | ﹤0.01% |
15,316
+2,700
| +21% | +$62.9K |
|
2223
SiriusXM
SIRI
$8.17B
| $357K | ﹤0.01% |
5,616
-608
| -10% | -$38.7K |
|
2224
Helix Energy Solutions
HLX
$895M
| $355K | ﹤0.01% |
113,627
+39,653
| +54% | +$124K |
|
2225
Vital Farms
VITL
$2.12B
| $355K | ﹤0.01% |
+19,659
| New | +$355K |
|