SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+17.08%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$38.7B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
976
Reduced
1,147
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 2 |
Vanguard Total Bond Market
BND
|
$81.6M |
| 3 |
Uber
UBER
|
$65.1M |
| 4 |
Pacific Biosciences
PACB
|
$56.3M |
| 5 |
Tandem Diabetes Care
TNDM
|
$48.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$222M |
| 3 |
Lowe's Companies
LOW
|
$107M |
| 4 |
TSMC
TSM
|
$97.7M |
| 5 |
L3Harris
LHX
|
$92.7M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $30.2M | 0.08% |
536,657
+19,226
| +4% | +$1.08M |
|
252
Restaurant Brands International
QSR
$20.7B
| $30.1M | 0.08% |
493,302
+50,553
| +11% | +$3.09M |
|
253
NIO
NIO
$13.4B
| $29.9M | 0.08% |
613,578
+270,565
| +79% | +$13.2M |
|
254
Philip Morris
PM
$251B
| $29.8M | 0.08% |
360,126
-34,282
| -9% | -$2.84M |
|
255
West Pharmaceutical
WST
$18B
| $29.8M | 0.08% |
104,876
-9,664
| -8% | -$2.74M |
|
256
Southwest Airlines
LUV
$16.5B
| $29.8M | 0.08% |
638,424
-105,749
| -14% | -$4.93M |
|
|
FTCH
257
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.7M | 0.08% |
465,254
-625,748
| -57% | -$39.9M |
|
258
Trade Desk
TTD
$25.5B
| $29.5M | 0.08% |
367,370
-33,310
| -8% | -$2.67M |
|
259
Vale
VALE
$44.4B
| $29.4M | 0.08% |
1,756,375
-13,434
| -0.8% | -$225K |
|
260
PNC Financial Services
PNC
$80.5B
| $29.4M | 0.08% |
197,127
+18,730
| +10% | +$2.79M |
|
|
RDFN
261
DELISTED
Redfin
RDFN
| $29.1M | 0.08% |
423,211
-149,265
| -26% | -$10.3M |
|
262
AT&T
T
$212B
| $29.1M | 0.08% |
1,336,201
+168,258
| +14% | +$3.66M |
|
263
Fiverr
FVRR
$875M
| $29M | 0.08% |
148,677
+118,535
| +393% | +$23.1M |
|
264
HubSpot
HUBS
$25.7B
| $28.9M | 0.07% |
72,910
+8,509
| +13% | +$3.37M |
|
265
CubeSmart
CUBE
$9.52B
| $28.8M | 0.07% |
856,566
+40,373
| +5% | +$1.36M |
|
266
MetLife
MET
$52.9B
| $28.5M | 0.07% |
605,707
-165,042
| -21% | -$7.76M |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $28.3M | 0.07% |
166,700
-6,284
| -4% | -$1.07M |
|
268
Wyndham Hotels & Resorts
WH
$6.59B
| $28.2M | 0.07% |
474,656
-22,202
| -4% | -$1.32M |
|
269
Willis Towers Watson
WTW
$32.1B
| $28.2M | 0.07% |
133,815
-29,963
| -18% | -$6.31M |
|
270
Progressive
PGR
$143B
| $28.1M | 0.07% |
285,170
-54,902
| -16% | -$5.42M |
|
271
Broadcom
AVGO
$1.58T
| $28.1M | 0.07% |
640,620
+42,130
| +7% | +$1.85M |
|
272
Caterpillar
CAT
$198B
| $28M | 0.07% |
153,434
+5,754
| +4% | +$1.05M |
|
273
American Express
AXP
$227B
| $28M | 0.07% |
230,999
-46,757
| -17% | -$5.66M |
|
274
Pool Corp
POOL
$12.4B
| $27.9M | 0.07% |
74,997
-6,165
| -8% | -$2.3M |
|
275
Zimmer Biomet
ZBH
$20.9B
| $27.8M | 0.07% |
186,132
-593
| -0.3% | -$88.7K |
|