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 | |
|---|---|---|---|---|---|---|
2301
AnaptysBio
ANAB
$619M
| $273K | ﹤0.01% |
7,871
+36
| +0.5% | +$1.25K |
|
2302
Mercantile Bank Corp
MBWM
$777M
| $273K | ﹤0.01% |
7,800
-1,600
| -17% | -$56K |
|
2303
NovoCure
NVCR
$1.42B
| $273K | ﹤0.01% |
3,630
+607
| +20% | +$45.7K |
|
2304
Royalty Pharma
RPRX
$15.8B
| $273K | ﹤0.01% |
8,013
-3,650
| -31% | -$124K |
|
|
FLOW
2305
DELISTED
SPX FLOW, Inc.
FLOW
| $273K | ﹤0.01% |
3,061
-2,148
| -41% | -$192K |
|
2306
Peapack-Gladstone Financial
PGC
$510M
| $272K | ﹤0.01% |
7,696
-4,200
| -35% | -$148K |
|
2307
WPP
WPP
$5.89B
| $271K | ﹤0.01% |
+3,471
| New | +$271K |
|
2308
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $271K | ﹤0.01% |
+4,095
| New | +$271K |
|
2309
Rush Enterprises Class B
RUSHB
$4.49B
| $270K | ﹤0.01% |
+7,337
| New | +$270K |
|
2310
Eastern Bankshares
EBC
$3.4B
| $269K | ﹤0.01% |
13,340
-29,528
| -69% | -$595K |
|
2311
First Financial Bancorp
FFBC
$2.45B
| $269K | ﹤0.01% |
11,057
-3,900
| -26% | -$94.9K |
|
2312
Matrix Service
MTRX
$393M
| $267K | ﹤0.01% |
35,497
-303
| -0.8% | -$2.28K |
|
|
MGI
2313
DELISTED
MoneyGram International, Inc. New
MGI
| $265K | ﹤0.01% |
+33,600
| New | +$265K |
|
2314
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $262K | ﹤0.01% |
4,684
-164
| -3% | -$9.17K |
|
2315
Peabody Energy
BTU
$2.25B
| $261K | ﹤0.01% |
+25,211
| New | +$261K |
|
2316
Establishment Labs
ESTA
$1.14B
| $260K | ﹤0.01% |
3,840
| – | – |
|
|
LTC
2317
LTC Properties
LTC
$1.68B
| $260K | ﹤0.01% |
+7,621
| New | +$260K |
|
2318
QuinStreet
QNST
$933M
| $260K | ﹤0.01% |
+14,299
| New | +$260K |
|
|
TGB
2319
Taseko Mines
TGB
$1.07B
| $260K | ﹤0.01% |
127,051
+32,311
| +34% | +$66.1K |
|
2320
Consensus Cloud Solutions
CCSI
$525M
| $259K | ﹤0.01% |
+4,850
| New | +$259K |
|
2321
Republic Bancorp
RBCAA
$1.48B
| $259K | ﹤0.01% |
5,100
| – | – |
|
2322
Sensient Technologies
SXT
$4.73B
| $259K | ﹤0.01% |
2,580
-73
| -3% | -$7.33K |
|
|
EGRX
2323
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $259K | ﹤0.01% |
5,094
-1,397
| -22% | -$71K |
|
|
CCF
2324
DELISTED
Chase Corporation
CCF
| $259K | ﹤0.01% |
+2,600
| New | +$259K |
|
2325
AngioDynamics
ANGO
$447M
| $255K | ﹤0.01% |
9,263
| – | – |
|