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 | |
|---|---|---|---|---|---|---|
2251
Brookfield Infrastructure
BIPC
$4.78B
| $327K | ﹤0.01% |
+7,188
| New | +$327K |
|
2252
Hercules Capital
HTGC
$3.51B
| $325K | ﹤0.01% |
19,558
+223
| +1% | +$3.71K |
|
|
MAGN
2253
Magnera Corporation
MAGN
$417M
| $325K | ﹤0.01% |
1,454
-469
| -24% | -$105K |
|
|
DEN
2254
DELISTED
Denbury Inc.
DEN
| $324K | ﹤0.01% |
4,225
-8,788
| -68% | -$674K |
|
2255
Community Trust Bancorp
CTBI
$1.04B
| $321K | ﹤0.01% |
7,713
-2,232
| -22% | -$92.9K |
|
2256
REX American Resources
REX
$1.01B
| $321K | ﹤0.01% |
10,041
-1,341
| -12% | -$42.9K |
|
2257
Ultragenyx Pharmaceutical
RARE
$3.04B
| $320K | ﹤0.01% |
+3,803
| New | +$320K |
|
|
SVC
2258
Service Properties Trust
SVC
$476M
| $320K | ﹤0.01% |
55,562
+7,577
| +16% | +$43.6K |
|
2259
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $318K | ﹤0.01% |
2,475
+737
| +42% | +$94.7K |
|
2260
Century Aluminum
CENX
$2.03B
| $316K | ﹤0.01% |
17,555
-199
| -1% | -$3.58K |
|
|
NVEE
2261
DELISTED
NV5 Global
NVEE
| $316K | ﹤0.01% |
8,412
-120,996
| -93% | -$4.55M |
|
2262
Liberty Global Class C
LBTYK
$4B
| $314K | ﹤0.01% |
11,302
-214
| -2% | -$5.95K |
|
2263
Ares Management
ARES
$38.4B
| $313K | ﹤0.01% |
+4,605
| New | +$313K |
|
|
SOVO
2264
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $313K | ﹤0.01% |
21,002
-710
| -3% | -$10.6K |
|
|
IRS
2265
IRSA Inversiones y Representaciones
IRS
$953M
| $311K | ﹤0.01% |
69,819
| – | – |
|
2266
Nordic American Tanker
NAT
$675M
| $311K | ﹤0.01% |
183,994
| – | – |
|
2267
Weis Markets
WMK
$1.76B
| $311K | ﹤0.01% |
4,719
-104
| -2% | -$6.85K |
|
2268
AES
AES
$9.06B
| $309K | ﹤0.01% |
12,882
-18,766
| -59% | -$450K |
|
2269
Broadstone Net Lease
BNL
$3.51B
| $307K | ﹤0.01% |
12,384
| – | – |
|
2270
Powell Industries
POWL
$3.34B
| $304K | ﹤0.01% |
10,300
| – | – |
|
2271
Madison Square Garden
MSGS
$4.96B
| $303K | ﹤0.01% |
1,701
-79
| -4% | -$14.1K |
|
2272
Sabesp
SBS
$15.6B
| $303K | ﹤0.01% |
42,767
-7,509
| -15% | -$53.2K |
|
2273
Forrester Research
FORR
$188M
| $302K | ﹤0.01% |
+5,217
| New | +$302K |
|
|
ANAT
2274
DELISTED
American National Group, Inc. Common Stock
ANAT
| $302K | ﹤0.01% |
1,592
-808
| -34% | -$153K |
|
|
CYBE
2275
DELISTED
Cyberoptics Corp
CYBE
| $301K | ﹤0.01% |
6,472
+834
| +15% | +$38.8K |
|