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 | |
|---|---|---|---|---|---|---|
476
Amicus Therapeutics
FOLD
$2.45B
| $14.6M | 0.04% |
630,601
+504
| +0.1% | +$11.6K |
|
477
Kilroy Realty
KRC
$4.98B
| $14.5M | 0.04% |
252,334
+60,260
| +31% | +$3.46M |
|
478
FMC
FMC
$4.61B
| $14.5M | 0.04% |
126,051
+7,545
| +6% | +$867K |
|
479
Exelon
EXC
$43.8B
| $14.5M | 0.04% |
479,119
-31,386
| -6% | -$947K |
|
480
Mettler-Toledo International
MTD
$25.8B
| $14.5M | 0.04% |
13,050
-1,050
| -7% | -$1.16M |
|
481
Schlumberger
SLB
$53.9B
| $14.3M | 0.04% |
656,725
-7,122
| -1% | -$156K |
|
482
Lockheed Martin
LMT
$108B
| $14.3M | 0.04% |
40,693
-5,259
| -11% | -$1.85M |
|
483
Monster Beverage
MNST
$61.3B
| $14.3M | 0.04% |
307,744
-68,336
| -18% | -$3.17M |
|
484
NorthWestern Energy
NWE
$3.47B
| $14.3M | 0.04% |
244,930
+30,325
| +14% | +$1.77M |
|
485
Roper Technologies
ROP
$55.2B
| $14.2M | 0.04% |
33,062
-779
| -2% | -$335K |
|
486
BlackLine
BL
$3.32B
| $14.2M | 0.04% |
106,122
+10,344
| +11% | +$1.38M |
|
487
Burlington
BURL
$17.6B
| $14.2M | 0.04% |
53,977
+262
| +0.5% | +$68.7K |
|
488
East-West Bancorp
EWBC
$14.9B
| $14.1M | 0.04% |
278,616
-6,501
| -2% | -$330K |
|
489
Frontdoor
FTDR
$4.62B
| $14.1M | 0.04% |
280,350
-18,107
| -6% | -$910K |
|
490
American Homes 4 Rent
AMH
$12.7B
| $14.1M | 0.04% |
468,056
-83,968
| -15% | -$2.52M |
|
491
Idexx Laboratories
IDXX
$51B
| $14M | 0.04% |
27,525
-1,536
| -5% | -$781K |
|
492
Phillips 66
PSX
$53.1B
| $14M | 0.04% |
199,681
-7,501
| -4% | -$525K |
|
493
Interpublic Group of Companies
IPG
$9.51B
| $13.9M | 0.04% |
591,926
+22,884
| +4% | +$538K |
|
494
Cirrus Logic
CRUS
$5.78B
| $13.8M | 0.04% |
167,997
+36,043
| +27% | +$2.97M |
|
495
Verisk Analytics
VRSK
$36.7B
| $13.8M | 0.04% |
66,800
-1,251
| -2% | -$259K |
|
496
Agree Realty
ADC
$7.96B
| $13.8M | 0.04% |
207,258
+5,398
| +3% | +$359K |
|
497
Novanta
NOVT
$4.14B
| $13.8M | 0.04% |
116,405
+1,273
| +1% | +$150K |
|
498
International Paper
IP
$24.5B
| $13.7M | 0.04% |
290,597
+9,576
| +3% | +$453K |
|
499
Labcorp
LH
$22.7B
| $13.7M | 0.04% |
78,206
-15,615
| -17% | -$2.73M |
|
500
Entergy
ETR
$39.5B
| $13.7M | 0.04% |
274,066
+140,772
| +106% | +$7.03M |
|