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 | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$71.3B
| $12M | 0.03% |
125,078
-9,970
| -7% | -$960K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.03% |
299,297
-44,992
| -13% | -$1.81M |
|
553
Emcor
EME
$28.4B
| $12M | 0.03% |
131,058
+2,497
| +2% | +$228K |
|
554
CME Group
CME
$93.7B
| $12M | 0.03% |
65,597
+6,141
| +10% | +$1.12M |
|
555
Universal Health Services
UHS
$11.8B
| $11.9M | 0.03% |
86,313
+10,945
| +15% | +$1.51M |
|
556
First Industrial Realty Trust
FR
$6.77B
| $11.9M | 0.03% |
282,381
-4,921
| -2% | -$207K |
|
|
SMAR
557
DELISTED
Smartsheet Inc.
SMAR
| $11.9M | 0.03% |
171,302
-15,891
| -8% | -$1.1M |
|
|
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.03% |
90,803
+37,863
| +72% | +$4.93M |
|
559
Allete
ALE
$3.7B
| $11.8M | 0.03% |
190,538
+1,131
| +0.6% | +$70.1K |
|
560
FirstEnergy
FE
$25B
| $11.8M | 0.03% |
383,648
+101,593
| +36% | +$3.12M |
|
561
Travel + Leisure Co
TNL
$4B
| $11.8M | 0.03% |
263,410
-10,629
| -4% | -$475K |
|
562
AMN Healthcare
AMN
$751M
| $11.7M | 0.03% |
171,637
-16,449
| -9% | -$1.12M |
|
563
Entegris
ENTG
$12B
| $11.7M | 0.03% |
121,271
-39,755
| -25% | -$3.82M |
|
564
Quanta Services
PWR
$58.1B
| $11.6M | 0.03% |
161,342
-29,752
| -16% | -$2.14M |
|
565
Amphenol
APH
$145B
| $11.5M | 0.03% |
350,316
+58,868
| +20% | +$1.94M |
|
566
MKS Inc. Common Stock
MKSI
$7.43B
| $11.5M | 0.03% |
76,389
-677
| -0.9% | -$102K |
|
567
PENN Entertainment
PENN
$2.93B
| $11.5M | 0.03% |
132,831
+92,206
| +227% | +$7.95M |
|
568
Voya Financial
VOYA
$7.3B
| $11.4M | 0.03% |
193,440
+83,941
| +77% | +$4.96M |
|
569
Trimble
TRMB
$19.1B
| $11.4M | 0.03% |
171,130
+26,283
| +18% | +$1.75M |
|
570
Arrow Electronics
ARW
$6.54B
| $11.4M | 0.03% |
117,477
+41,312
| +54% | +$4.01M |
|
|
AQUA
571
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.4M | 0.03% |
421,898
+35,538
| +9% | +$959K |
|
572
ScottsMiracle-Gro
SMG
$3.5B
| $11.3M | 0.03% |
56,810
+5,558
| +11% | +$1.11M |
|
|
DEA
573
Easterly Government Properties
DEA
$1.06B
| $11.3M | 0.03% |
199,675
-62,770
| -24% | -$3.55M |
|
574
Ford
F
$45.5B
| $11.3M | 0.03% |
1,275,826
+1,155,863
| +964% | +$10.2M |
|
575
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.3M | 0.03% |
116,028
+7,123
| +7% | +$691K |
|