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 | |
|---|---|---|---|---|---|---|
2326
Stride
LRN
$7.17B
| $255K | ﹤0.01% |
7,378
-339
| -4% | -$11.7K |
|
2327
Latham Group
SWIM
$951M
| $255K | ﹤0.01% |
+10,168
| New | +$255K |
|
2328
Tredegar Corp
TG
$274M
| $254K | ﹤0.01% |
21,500
+4,600
| +27% | +$54.3K |
|
2329
Telos
TLS
$460M
| $253K | ﹤0.01% |
16,400
-24,577
| -60% | -$379K |
|
2330
ZTO Express
ZTO
$15.1B
| $252K | ﹤0.01% |
+8,189
| New | +$252K |
|
2331
Rimini Street
RMNI
$425M
| $251K | ﹤0.01% |
42,093
-15,239
| -27% | -$90.9K |
|
2332
CareDx
CDNA
$710M
| $250K | ﹤0.01% |
5,439
-12,504
| -70% | -$575K |
|
2333
Federal Signal
FSS
$7.59B
| $250K | ﹤0.01% |
5,205
-479
| -8% | -$23K |
|
2334
Suncor Energy
SU
$48.8B
| $250K | ﹤0.01% |
9,812
-126
| -1% | -$3.21K |
|
|
AESC
2335
DELISTED
The AES Corporation
AESC
| $250K | ﹤0.01% |
2,600
| – | – |
|
2336
Vishay Precision Group
VPG
$398M
| $249K | ﹤0.01% |
6,709
-1,749
| -21% | -$64.9K |
|
2337
CRISPR Therapeutics
CRSP
$4.92B
| $247K | ﹤0.01% |
3,240
-576
| -15% | -$43.9K |
|
2338
Under Armour
UAA
$2.19B
| $247K | ﹤0.01% |
12,595
-43,825
| -78% | -$859K |
|
2339
Fresenius Medical Care
FMS
$14.7B
| $246K | ﹤0.01% |
7,645
-11
| -0.1% | -$354 |
|
2340
ArcBest
ARCB
$1.71B
| $245K | ﹤0.01% |
2,105
-5,515
| -72% | -$642K |
|
2341
Tower Semiconductor
TSEM
$7.25B
| $244K | ﹤0.01% |
6,138
-13,013
| -68% | -$517K |
|
2342
Minerva Neurosciences
NERV
$15.2M
| $243K | ﹤0.01% |
37,998
| – | – |
|
2343
Nektar Therapeutics
NKTR
$843M
| $243K | ﹤0.01% |
1,201
-2
| -0.2% | -$405 |
|
|
QD
2344
Qudian
QD
$733M
| $241K | ﹤0.01% |
249,079
| – | – |
|
2345
Acadia Realty Trust
AKR
$2.63B
| $240K | ﹤0.01% |
+10,755
| New | +$240K |
|
|
IMAB
2346
I-MAB
IMAB
$349M
| $240K | ﹤0.01% |
5,064
| – | – |
|
2347
El Pollo Loco
LOCO
$315M
| $240K | ﹤0.01% |
+16,900
| New | +$240K |
|
|
ORTX
2348
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $239K | ﹤0.01% |
18,140
+2,786
| +18% | +$36.7K |
|
2349
Energy Recovery
ERII
$776M
| $238K | ﹤0.01% |
+11,065
| New | +$238K |
|
2350
Vitamin Cottage Natural Grocers
NGVC
$891M
| $238K | ﹤0.01% |
16,700
-5,700
| -25% | -$81.2K |
|