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 | |
|---|---|---|---|---|---|---|
601
Fox Class B
FOX
$25.3B
| $10.7M | 0.03% |
370,359
-3,501
| -0.9% | -$101K |
|
602
CenterPoint Energy
CNP
$24.7B
| $10.7M | 0.03% |
495,220
+49,033
| +11% | +$1.06M |
|
|
PE
603
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 0.03% |
752,839
+31,986
| +4% | +$454K |
|
604
Sempra
SRE
$53.5B
| $10.7M | 0.03% |
167,416
+34,964
| +26% | +$2.23M |
|
605
Belden
BDC
$5.15B
| $10.6M | 0.03% |
254,145
+17,659
| +7% | +$738K |
|
606
Spire
SR
$4.5B
| $10.6M | 0.03% |
165,386
+16,575
| +11% | +$1.06M |
|
607
Medpace
MEDP
$13.4B
| $10.6M | 0.03% |
75,941
+20,612
| +37% | +$2.87M |
|
|
MIK
608
DELISTED
Michaels Stores, Inc
MIK
| $10.6M | 0.03% |
811,052
+737,833
| +1,008% | +$9.6M |
|
609
Centene
CNC
$15.4B
| $10.5M | 0.03% |
175,524
-8,768
| -5% | -$526K |
|
610
SPS Commerce
SPSC
$4.18B
| $10.5M | 0.03% |
96,769
-37,525
| -28% | -$4.07M |
|
611
AerCap
AER
$21.7B
| $10.4M | 0.03% |
227,744
-555
| -0.2% | -$25.4K |
|
612
Corpay
CPAY
$21.5B
| $10.4M | 0.03% |
38,174
+2,029
| +6% | +$554K |
|
613
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $10.4M | 0.03% |
141,849
+43,380
| +44% | +$3.17M |
|
|
B
614
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.03% |
203,535
+33,349
| +20% | +$1.7M |
|
615
Unilever
UL
$154B
| $10.4M | 0.03% |
171,640
+161,101
| +1,529% | +$9.72M |
|
616
KLA
KLAC
$123B
| $10.3M | 0.03% |
39,459
-8,297
| -17% | -$2.16M |
|
617
RH
RH
$4.29B
| $10.2M | 0.03% |
22,835
-15,220
| -40% | -$6.81M |
|
|
PACW
618
DELISTED
PacWest Bancorp
PACW
| $10.2M | 0.03% |
401,934
+39,769
| +11% | +$1.01M |
|
619
Amdocs
DOX
$9.23B
| $10.2M | 0.03% |
142,282
-20,505
| -13% | -$1.47M |
|
620
SPX Corp
SPXC
$9.29B
| $10.2M | 0.03% |
186,900
-40,195
| -18% | -$2.19M |
|
621
PPG Industries
PPG
$24.6B
| $10.1M | 0.03% |
70,246
-624
| -0.9% | -$90.1K |
|
622
Palo Alto Networks
PANW
$132B
| $10.1M | 0.03% |
172,128
-38,172
| -18% | -$2.25M |
|
623
Zurn Elkay Water Solutions
ZWS
$7.69B
| $10.1M | 0.03% |
532,027
-40,831
| -7% | -$777K |
|
624
HEICO Class A
HEI.A
$35B
| $10.1M | 0.03% |
86,074
-14,309
| -14% | -$1.68M |
|
625
BJs Wholesale Club
BJ
$12.8B
| $10.1M | 0.03% |
269,818
-53,206
| -16% | -$1.98M |
|