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 | |
|---|---|---|---|---|---|---|
|
EQC
451
DELISTED
Equity Commonwealth
EQC
| $15.2M | 0.04% |
557,148
-580,975
| -51% | -$15.9M |
|
452
Clarivate
CLVT
$2.85B
| $15.2M | 0.04% |
511,485
-162,124
| -24% | -$4.82M |
|
453
EastGroup Properties
EGP
$8.72B
| $15.2M | 0.04% |
109,889
+2,989
| +3% | +$413K |
|
454
Oshkosh
OSK
$8.75B
| $15.2M | 0.04% |
175,438
-105,291
| -38% | -$9.1M |
|
|
MDLA
455
DELISTED
Medallia, Inc.
MDLA
| $15.1M | 0.04% |
455,382
+85,595
| +23% | +$2.84M |
|
456
Cummins
CMI
$55.8B
| $15.1M | 0.04% |
66,388
-3,425
| -5% | -$780K |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.04% |
132,691
-2,457
| -2% | -$280K |
|
458
Core Laboratories
CLB
$577M
| $15M | 0.04% |
567,741
-39,835
| -7% | -$1.06M |
|
459
Aflac
AFL
$57.3B
| $15M | 0.04% |
335,117
+20,495
| +7% | +$917K |
|
460
Fiserv
FI
$71.8B
| $15M | 0.04% |
131,514
+63,229
| +93% | +$7.19M |
|
461
Dycom Industries
DY
$7.51B
| $15M | 0.04% |
198,017
-24,047
| -11% | -$1.82M |
|
462
Northrop Grumman
NOC
$83B
| $14.9M | 0.04% |
48,887
+3,602
| +8% | +$1.1M |
|
|
PPBI
463
DELISTED
Pacific Premier Bancorp
PPBI
| $14.9M | 0.04% |
475,345
-3,174
| -0.7% | -$99.7K |
|
464
DiamondRock Hospitality
DRH
$1.72B
| $14.8M | 0.04% |
1,796,400
+792,495
| +79% | +$6.54M |
|
465
Ingersoll Rand
IR
$31.9B
| $14.8M | 0.04% |
323,907
-4,991
| -2% | -$228K |
|
466
Iovance Biotherapeutics
IOVA
$861M
| $14.8M | 0.04% |
318,527
-21,847
| -6% | -$1.01M |
|
467
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.8M | 0.04% |
119,415
-19,548
| -14% | -$2.42M |
|
468
Evercore
EVR
$12.8B
| $14.8M | 0.04% |
134,394
-4,737
| -3% | -$520K |
|
469
Expeditors International
EXPD
$16.5B
| $14.8M | 0.04% |
155,325
+7,845
| +5% | +$745K |
|
|
STOR
470
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.04% |
433,810
-87,322
| -17% | -$2.97M |
|
471
Cullen/Frost Bankers
CFR
$8.11B
| $14.7M | 0.04% |
168,891
-297
| -0.2% | -$25.9K |
|
472
Jack Henry & Associates
JKHY
$11.6B
| $14.7M | 0.04% |
90,760
+4,403
| +5% | +$711K |
|
473
American Water Works
AWK
$27B
| $14.6M | 0.04% |
95,375
-5,701
| -6% | -$875K |
|
474
Tractor Supply
TSCO
$31B
| $14.6M | 0.04% |
519,810
-24,130
| -4% | -$679K |
|
475
Howmet Aerospace
HWM
$74.1B
| $14.6M | 0.04% |
511,435
-27,407
| -5% | -$782K |
|