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 | |
|---|---|---|---|---|---|---|
2276
China Yuchai International
CYD
$1.28B
| $300K | ﹤0.01% |
20,077
-20,100
| -50% | -$300K |
|
2277
iShare MSCI Eurozone ETF
EZU
$7.91B
| $298K | ﹤0.01% |
+6,073
| New | +$298K |
|
2278
Patterson-UTI
PTEN
$2.18B
| $298K | ﹤0.01% |
39,544
+1,478
| +4% | +$11.1K |
|
|
HAYN
2279
DELISTED
Haynes International, Inc.
HAYN
| $298K | ﹤0.01% |
+7,396
| New | +$298K |
|
2280
CleanSpark
CLSK
$2.59B
| $296K | ﹤0.01% |
+31,058
| New | +$296K |
|
2281
PCB Bancorp
PCB
$311M
| $296K | ﹤0.01% |
13,500
| – | – |
|
2282
Seer Inc
SEER
$114M
| $295K | ﹤0.01% |
12,913
+3,065
| +31% | +$70K |
|
2283
SL Green Realty
SLG
$4.26B
| $295K | ﹤0.01% |
3,702
-1,241
| -25% | -$98.9K |
|
2284
Coeur Mining
CDE
$9.17B
| $294K | ﹤0.01% |
53,195
-807
| -1% | -$4.46K |
|
2285
Stratasys
SSYS
$855M
| $294K | ﹤0.01% |
11,693
+1,271
| +12% | +$32K |
|
|
FLIC
2286
DELISTED
First of Long Island Corp
FLIC
| $291K | ﹤0.01% |
13,506
-1,406
| -9% | -$30.3K |
|
2287
Zevia
ZVIA
$185M
| $290K | ﹤0.01% |
41,156
+6,296
| +18% | +$44.4K |
|
2288
HUB Group
HUBG
$2.25B
| $287K | ﹤0.01% |
7,028
-786
| -10% | -$32.1K |
|
2289
Kinetik
KNTK
$2.6B
| $287K | ﹤0.01% |
+9,412
| New | +$287K |
|
|
SIFY
2290
Sify Technologies
SIFY
$854M
| $287K | ﹤0.01% |
14,814
-6,839
| -32% | -$132K |
|
2291
TriNet
TNET
$3.33B
| $286K | ﹤0.01% |
+2,992
| New | +$286K |
|
2292
Alector
ALEC
$280M
| $285K | ﹤0.01% |
13,815
-1,685
| -11% | -$34.8K |
|
2293
iShares Core US Aggregate Bond ETF
AGG
$132B
| $284K | ﹤0.01% |
+2,479
| New | +$284K |
|
2294
Babcock & Wilcox
BW
$204M
| $281K | ﹤0.01% |
29,746
+3,724
| +14% | +$35.2K |
|
|
TCFC
2295
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $281K | ﹤0.01% |
7,613
+109
| +1% | +$4.02K |
|
2296
H.B. Fuller
FUL
$3.28B
| $280K | ﹤0.01% |
3,453
-2,572
| -43% | -$209K |
|
2297
Kennametal
KMT
$1.61B
| $278K | ﹤0.01% |
7,710
-8,739
| -53% | -$315K |
|
2298
First Internet Bancorp
INBK
$212M
| $277K | ﹤0.01% |
5,882
-2,600
| -31% | -$122K |
|
2299
Pilgrim's Pride
PPC
$10.4B
| $274K | ﹤0.01% |
10,694
-3,763
| -26% | -$96.4K |
|
2300
ProPetro Holding
PUMP
$484M
| $274K | ﹤0.01% |
33,834
-5,300
| -14% | -$42.9K |
|