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 | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30.1B
| $10.1M | 0.03% |
361,638
-82,244
| -19% | -$2.29M |
|
627
Portland General Electric
POR
$4.63B
| $10M | 0.03% |
234,792
+12,253
| +6% | +$524K |
|
628
Wabtec
WAB
$32.4B
| $10M | 0.03% |
137,207
+5,332
| +4% | +$390K |
|
629
Bankunited
BKU
$2.9B
| $10M | 0.03% |
288,678
+41,635
| +17% | +$1.45M |
|
630
BorgWarner
BWA
$9.34B
| $10M | 0.03% |
292,866
+36,329
| +14% | +$1.24M |
|
631
nVent Electric
NVT
$15.3B
| $9.99M | 0.03% |
428,982
+74,064
| +21% | +$1.72M |
|
632
Jacobs Solutions
J
$17.3B
| $9.96M | 0.03% |
110,464
-5,512
| -5% | -$497K |
|
633
CyberArk
CYBR
$23.6B
| $9.95M | 0.03% |
61,588
+9,317
| +18% | +$1.51M |
|
634
Wolfspeed
WOLF
$230M
| $9.95M | 0.03% |
94,126
-18,804
| -17% | -$1.99M |
|
635
Floor & Decor
FND
$9.16B
| $9.94M | 0.03% |
106,913
-1,782
| -2% | -$166K |
|
636
Kimco Realty
KIM
$15.1B
| $9.93M | 0.03% |
661,218
-213,948
| -24% | -$3.21M |
|
637
SK Telecom
SKM
$8.33B
| $9.92M | 0.03% |
245,883
-27,628
| -10% | -$1.11M |
|
|
QVCGA
638
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $9.9M | 0.03% |
18,026
+2,851
| +19% | +$1.57M |
|
639
CrowdStrike
CRWD
$107B
| $9.81M | 0.03% |
46,374
-1,612
| -3% | -$341K |
|
640
Illinois Tool Works
ITW
$76.5B
| $9.81M | 0.03% |
48,109
-11,168
| -19% | -$2.28M |
|
641
1-800-Flowers.com
FLWS
$326M
| $9.8M | 0.03% |
376,852
+48,538
| +15% | +$1.26M |
|
642
National Bank Holdings
NBHC
$1.47B
| $9.76M | 0.03% |
298,577
-26,409
| -8% | -$864K |
|
|
CHL
643
DELISTED
China Mobile Limited
CHL
| $9.76M | 0.03% |
342,484
-23,656
| -6% | -$674K |
|
644
IPG Photonics
IPGP
$3.44B
| $9.74M | 0.03% |
43,529
+4,961
| +13% | +$1.11M |
|
645
Magna International
MGA
$12.9B
| $9.74M | 0.03% |
137,530
-8,446
| -6% | -$598K |
|
646
Hartford Financial Services
HIG
$36.9B
| $9.73M | 0.03% |
197,504
+81,301
| +70% | +$4.01M |
|
647
Whirlpool
WHR
$5.24B
| $9.65M | 0.02% |
53,470
-383
| -0.7% | -$69.1K |
|
648
Encompass Health
EHC
$12.6B
| $9.64M | 0.02% |
146,766
-15,127
| -9% | -$993K |
|
649
Viavi Solutions
VIAV
$2.66B
| $9.59M | 0.02% |
640,758
-59,591
| -9% | -$892K |
|
650
Robert Half
RHI
$3.56B
| $9.58M | 0.02% |
153,128
+7,667
| +5% | +$480K |
|