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 | |
|---|---|---|---|---|---|---|
|
VTNR
2426
DELISTED
Vertex Energy, Inc
VTNR
| $137K | ﹤0.01% |
+30,200
| New | +$137K |
|
2427
Evolus
EOLS
$492M
| $136K | ﹤0.01% |
20,845
+4,254
| +26% | +$27.8K |
|
|
MCBC
2428
DELISTED
Macatawa Bank Corp
MCBC
| $134K | ﹤0.01% |
+15,245
| New | +$134K |
|
2429
Northeast Community Bancorp
NECB
$277M
| $132K | ﹤0.01% |
+11,900
| New | +$132K |
|
|
WMPN
2430
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $130K | ﹤0.01% |
10,800
| – | – |
|
2431
Fossil Group
FOSL
$160M
| $129K | ﹤0.01% |
+12,500
| New | +$129K |
|
2432
Mesa Air Group
MESA
$53.2M
| $127K | ﹤0.01% |
+22,700
| New | +$127K |
|
|
AFI
2433
DELISTED
Armstrong Flooring, Inc.
AFI
| $127K | ﹤0.01% |
64,262
+20,400
| +47% | +$40.3K |
|
|
ELVT
2434
DELISTED
Elevate Credit, Inc.
ELVT
| $126K | ﹤0.01% |
42,263
-8,931
| -17% | -$26.6K |
|
2435
Future Fuel
FF
$175M
| $125K | ﹤0.01% |
16,300
| – | – |
|
|
CTG
2436
DELISTED
Computer Task Group, Inc.
CTG
| $125K | ﹤0.01% |
12,550
| – | – |
|
|
GPMT
2437
Granite Point Mortgage Trust
GPMT
$141M
| $119K | ﹤0.01% |
+10,128
| New | +$119K |
|
2438
Yext
YEXT
$1.08B
| $118K | ﹤0.01% |
17,224
-377
| -2% | -$2.58K |
|
|
PRTY
2439
DELISTED
Party City Holdco Inc.
PRTY
| $118K | ﹤0.01% |
21,262
| – | – |
|
2440
Accuray
ARAY
$175M
| $114K | ﹤0.01% |
27,391
+2,574
| +10% | +$10.7K |
|
2441
Gevo
GEVO
$397M
| $112K | ﹤0.01% |
+39,630
| New | +$112K |
|
2442
Hecla Mining
HL
$6.78B
| $112K | ﹤0.01% |
+21,590
| New | +$112K |
|
2443
Comstock Resources
CRK
$4.53B
| $110K | ﹤0.01% |
+14,218
| New | +$110K |
|
2444
NN Inc
NNBR
$126M
| $106K | ﹤0.01% |
25,805
+264
| +1% | +$1.08K |
|
2445
TAL Education Group
TAL
$6.32B
| $106K | ﹤0.01% |
26,864
-26,083
| -49% | -$103K |
|
2446
B2Gold
BTG
$5.68B
| $102K | ﹤0.01% |
25,886
-5,588
| -18% | -$22K |
|
2447
Kodak
KODK
$467M
| $100K | ﹤0.01% |
33,003
-111
| -0.3% | -$336 |
|
|
SIEN
2448
DELISTED
Sientra, Inc.
SIEN
| $100K | ﹤0.01% |
2,726
-822
| -23% | -$30.2K |
|
2449
Ribbon Communications
RBBN
$719M
| $99K | ﹤0.01% |
18,920
+2,895
| +18% | +$15.1K |
|
2450
Sangamo Therapeutics
SGMO
$158M
| $98K | ﹤0.01% |
20,336
-512
| -2% | -$2.47K |
|