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 | |
|---|---|---|---|---|---|---|
576
Herbalife
HLF
$958M
| $11.3M | 0.03% |
235,334
+38,670
| +20% | +$1.85M |
|
577
iShares Russell 2000 ETF
IWM
$66.4B
| $11.2M | 0.03% |
57,278
+415
| +0.7% | +$81.3K |
|
578
WSFS Financial
WSFS
$3.15B
| $11.2M | 0.03% |
249,851
+134,094
| +116% | +$6.02M |
|
579
QuidelOrtho
QDEL
$1.88B
| $11.2M | 0.03% |
62,146
-3,866
| -6% | -$696K |
|
580
Treehouse Foods
THS
$886M
| $11.2M | 0.03% |
263,120
+22,091
| +9% | +$940K |
|
581
Terreno Realty
TRNO
$5.92B
| $11.2M | 0.03% |
191,173
-35,119
| -16% | -$2.05M |
|
582
Leidos
LDOS
$23.1B
| $11.2M | 0.03% |
106,395
-38,913
| -27% | -$4.09M |
|
583
Datadog
DDOG
$48.5B
| $11.2M | 0.03% |
113,502
+55,615
| +96% | +$5.47M |
|
584
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $11.2M | 0.03% |
134,921
+651
| +0.5% | +$53.9K |
|
585
Rogers Corp
ROG
$1.44B
| $11.2M | 0.03% |
71,609
+5,635
| +9% | +$878K |
|
586
Boyd Gaming
BYD
$6.84B
| $11.1M | 0.03% |
259,323
+3,455
| +1% | +$148K |
|
587
Henry Schein
HSIC
$8.17B
| $11.1M | 0.03% |
165,492
+42,482
| +35% | +$2.85M |
|
588
Axalta
AXTA
$6.7B
| $11.1M | 0.03% |
386,357
-17,511
| -4% | -$502K |
|
|
AVYA
589
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11M | 0.03% |
575,365
+121,584
| +27% | +$2.33M |
|
|
REGI
590
DELISTED
Renewable Energy Group, Inc.
REGI
| $11M | 0.03% |
154,845
+29,178
| +23% | +$2.07M |
|
591
Masimo
MASI
$7.92B
| $10.9M | 0.03% |
40,282
-2,800
| -6% | -$759K |
|
592
Yum! Brands
YUM
$40.5B
| $10.9M | 0.03% |
100,564
-2,253
| -2% | -$245K |
|
593
Molson Coors Class B
TAP
$9.7B
| $10.9M | 0.03% |
239,972
+26,451
| +12% | +$1.2M |
|
594
Box
BOX
$4.74B
| $10.9M | 0.03% |
605,895
-74,000
| -11% | -$1.33M |
|
595
Pinnacle West Capital
PNW
$10.5B
| $10.9M | 0.03% |
136,182
-46,605
| -25% | -$3.73M |
|
|
MODV
596
DELISTED
ModivCare
MODV
| $10.9M | 0.03% |
78,491
-450
| -0.6% | -$62.4K |
|
597
Quest Diagnostics
DGX
$20.1B
| $10.9M | 0.03% |
91,259
+12,076
| +15% | +$1.44M |
|
598
Post Holdings
POST
$5.69B
| $10.8M | 0.03% |
163,183
-23,794
| -13% | -$1.57M |
|
599
Silgan Holdings
SLGN
$4.71B
| $10.8M | 0.03% |
290,965
+20,319
| +8% | +$753K |
|
600
Trex
TREX
$6.43B
| $10.7M | 0.03% |
127,666
+11,905
| +10% | +$1M |
|