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 | |
|---|---|---|---|---|---|---|
|
AERI
2401
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $201K | ﹤0.01% |
29,470
-1,529
| -5% | -$10.4K |
|
|
CYXT
2402
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $200K | ﹤0.01% |
15,862
+3,391
| +27% | +$42.8K |
|
2403
Kyndryl
KD
$7.57B
| $199K | ﹤0.01% |
+13,995
| New | +$199K |
|
2404
SkyWater Technology
SKYT
$491M
| $195K | ﹤0.01% |
+12,046
| New | +$195K |
|
2405
Donegal Group Class A
DGICA
$689M
| $193K | ﹤0.01% |
+13,533
| New | +$193K |
|
2406
Vodafone
VOD
$28.5B
| $193K | ﹤0.01% |
+13,447
| New | +$193K |
|
2407
SelectQuote
SLQT
$358M
| $192K | ﹤0.01% |
21,183
| – | – |
|
|
VNET
2408
VNET Group
VNET
$2.13B
| $191K | ﹤0.01% |
21,105
-12,533
| -37% | -$113K |
|
2409
iQIYI
IQ
$2.61B
| $190K | ﹤0.01% |
41,600
-75
| -0.2% | -$343 |
|
2410
Nature's Sunshine
NATR
$302M
| $188K | ﹤0.01% |
+10,153
| New | +$188K |
|
2411
OP Bancorp
OPBK
$212M
| $188K | ﹤0.01% |
14,741
| – | – |
|
2412
Northfield Bancorp
NFBK
$498M
| $185K | ﹤0.01% |
11,450
-3,500
| -23% | -$56.6K |
|
2413
Torrid Holdings
CURV
$176M
| $177K | ﹤0.01% |
+17,895
| New | +$177K |
|
2414
Vertex
VERX
$3.83B
| $168K | ﹤0.01% |
10,733
+175
| +2% | +$2.74K |
|
|
WBK
2415
DELISTED
Westpac Banking Corporation
WBK
| $161K | ﹤0.01% |
+10,532
| New | +$161K |
|
2416
Oil States International
OIS
$334M
| $158K | ﹤0.01% |
36,063
+2,450
| +7% | +$10.7K |
|
2417
United Microelectronic
UMC
$17.1B
| $154K | ﹤0.01% |
+12,702
| New | +$154K |
|
|
APPH
2418
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $154K | ﹤0.01% |
39,586
+24,769
| +167% | +$96.4K |
|
2419
BGSF Inc
BGSF
$68.6M
| $152K | ﹤0.01% |
10,600
| – | – |
|
|
TRTX
2420
TPG RE Finance Trust
TRTX
$761M
| $152K | ﹤0.01% |
12,300
-14,960
| -55% | -$185K |
|
2421
Fortuna Silver Mines
FSM
$2.35B
| $141K | ﹤0.01% |
36,079
| – | – |
|
|
BHR
2422
Braemar Hotels & Resorts
BHR
$203M
| $139K | ﹤0.01% |
+27,300
| New | +$139K |
|
2423
DNOW Inc
DNOW
$1.67B
| $138K | ﹤0.01% |
16,126
-38,839
| -71% | -$332K |
|
|
MIXT
2424
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $138K | ﹤0.01% |
10,975
-117
| -1% | -$1.47K |
|
2425
Quantum Corp
QMCO
$98.8M
| $137K | ﹤0.01% |
1,314
+38
| +3% | +$3.96K |
|