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 | |
|---|---|---|---|---|---|---|
501
KT
KT
$9.52B
| $13.7M | 0.04% |
1,241,499
| – | – |
|
502
Clorox
CLX
$15.1B
| $13.7M | 0.04% |
67,595
-7,698
| -10% | -$1.56M |
|
503
Reinsurance Group of America
RGA
$12.7B
| $13.6M | 0.04% |
118,309
+21,229
| +22% | +$2.45M |
|
|
HMSY
504
DELISTED
HMS Holdings Corp.
HMSY
| $13.6M | 0.04% |
370,862
-13,637
| -4% | -$501K |
|
505
Morningstar
MORN
$10.6B
| $13.6M | 0.04% |
59,355
+3,424
| +6% | +$786K |
|
506
Synchrony
SYF
$27.8B
| $13.6M | 0.04% |
392,112
+28,235
| +8% | +$980K |
|
507
Enviri
NVRI
$959M
| $13.6M | 0.04% |
755,770
-27,258
| -3% | -$491K |
|
508
Lamb Weston
LW
$7.79B
| $13.6M | 0.04% |
172,728
-70,077
| -29% | -$5.51M |
|
|
FRC
509
DELISTED
First Republic Bank
FRC
| $13.5M | 0.04% |
91,537
+23,894
| +35% | +$3.53M |
|
510
Hubbell
HUBB
$23.5B
| $13.5M | 0.03% |
87,073
-6,858
| -7% | -$1.06M |
|
511
Pinnacle Financial Partners
PNFP
$7.58B
| $13.4M | 0.03% |
208,760
+69,480
| +50% | +$4.47M |
|
512
Automatic Data Processing
ADP
$118B
| $13.4M | 0.03% |
75,957
-2,713
| -3% | -$479K |
|
513
Dominion Energy
D
$50.7B
| $13.4M | 0.03% |
178,561
-20,739
| -10% | -$1.56M |
|
|
SYNH
514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.4M | 0.03% |
196,536
-5,646
| -3% | -$385K |
|
515
Jones Lang LaSalle
JLL
$14.6B
| $13.4M | 0.03% |
90,258
+63,302
| +235% | +$9.39M |
|
516
Albany International
AIN
$1.77B
| $13.2M | 0.03% |
179,940
-7,844
| -4% | -$578K |
|
517
Xcel Energy
XEL
$42.8B
| $13.2M | 0.03% |
197,495
+17,741
| +10% | +$1.18M |
|
518
Pinterest
PINS
$24B
| $13.1M | 0.03% |
198,950
-230,703
| -54% | -$15.2M |
|
519
Celanese
CE
$4.84B
| $13.1M | 0.03% |
100,821
+33,297
| +49% | +$4.33M |
|
520
Halozyme
HALO
$8.87B
| $13.1M | 0.03% |
307,840
-225,650
| -42% | -$9.61M |
|
|
CS
521
DELISTED
Credit Suisse Group
CS
| $13.1M | 0.03% |
1,025,145
-82,565
| -7% | -$1.06M |
|
|
LSI
522
DELISTED
Life Storage, Inc.
LSI
| $13.1M | 0.03% |
164,276
-74,821
| -31% | -$5.96M |
|
523
Darling Ingredients
DAR
$4.95B
| $13.1M | 0.03% |
226,731
-8,279
| -4% | -$477K |
|
524
Otis Worldwide
OTIS
$34.4B
| $13.1M | 0.03% |
192,997
-17,814
| -8% | -$1.2M |
|
525
Toro Company
TTC
$7.68B
| $13M | 0.03% |
136,984
-3,654
| -3% | -$347K |
|