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 | |
|---|---|---|---|---|---|---|
426
Timken Company
TKR
$5.32B
| $16.2M | 0.04% |
209,434
-31,531
| -13% | -$2.44M |
|
427
Tyler Technologies
TYL
$23.6B
| $16.2M | 0.04% |
37,043
-1,474
| -4% | -$643K |
|
|
ZEN
428
DELISTED
ZENDESK INC
ZEN
| $16.1M | 0.04% |
112,607
+402
| +0.4% | +$57.6K |
|
429
Acadia Healthcare
ACHC
$1.94B
| $16.1M | 0.04% |
320,574
+16,114
| +5% | +$809K |
|
430
Urban Edge Properties
UE
$2.64B
| $16M | 0.04% |
1,237,379
+56,301
| +5% | +$729K |
|
431
Evergy
EVRG
$16.5B
| $15.9M | 0.04% |
287,208
+16,009
| +6% | +$888K |
|
432
Credicorp
BAP
$21B
| $15.9M | 0.04% |
97,079
+33,622
| +53% | +$5.51M |
|
433
ACI Worldwide
ACIW
$5.17B
| $15.9M | 0.04% |
413,897
-42,425
| -9% | -$1.63M |
|
434
Lattice Semiconductor
LSCC
$9.06B
| $15.8M | 0.04% |
344,274
+8,946
| +3% | +$410K |
|
435
Sysco
SYY
$38.3B
| $15.7M | 0.04% |
211,433
+23,133
| +12% | +$1.72M |
|
436
TotalEnergies
TTE
$136B
| $15.7M | 0.04% |
374,314
+31,531
| +9% | +$1.32M |
|
437
Trip.com Group
TCOM
$47.4B
| $15.7M | 0.04% |
465,202
-34,983
| -7% | -$1.18M |
|
438
Ziff Davis
ZD
$1.5B
| $15.7M | 0.04% |
184,500
-15,429
| -8% | -$1.31M |
|
439
Carrier Global
CARR
$53.2B
| $15.6M | 0.04% |
414,428
+45,079
| +12% | +$1.7M |
|
440
Caesars Entertainment
CZR
$5.33B
| $15.6M | 0.04% |
210,394
+1,774
| +0.9% | +$132K |
|
441
DaVita
DVA
$9.46B
| $15.6M | 0.04% |
132,463
+13,863
| +12% | +$1.63M |
|
442
ASGN Inc
ASGN
$2.23B
| $15.5M | 0.04% |
185,440
-21,312
| -10% | -$1.78M |
|
443
Q2 Holdings
QTWO
$5.13B
| $15.5M | 0.04% |
122,348
+1,091
| +0.9% | +$138K |
|
444
Advanced Energy
AEIS
$5.93B
| $15.4M | 0.04% |
159,110
-15,217
| -9% | -$1.48M |
|
445
Camden Property Trust
CPT
$11.6B
| $15.4M | 0.04% |
154,315
+18,136
| +13% | +$1.81M |
|
446
Williams Companies
WMB
$71.8B
| $15.4M | 0.04% |
767,061
+100,254
| +15% | +$2.01M |
|
447
IBM
IBM
$239B
| $15.4M | 0.04% |
127,183
-519
| -0.4% | -$62.8K |
|
448
Kohl's
KSS
$1.8B
| $15.4M | 0.04% |
376,784
+24,999
| +7% | +$1.02M |
|
449
MACOM Technology Solutions
MTSI
$9.81B
| $15.3M | 0.04% |
278,007
-14,180
| -5% | -$781K |
|
|
AVLR
450
DELISTED
Avalara, Inc.
AVLR
| $15.3M | 0.04% |
92,669
-12,283
| -12% | -$2.03M |
|