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 | |
|---|---|---|---|---|---|---|
651
AdaptHealth
AHCO
$1.29B
| $9.58M | 0.02% |
+254,746
| New | +$9.58M |
|
652
Coca-Cola Europacific Partners
CCEP
$40.8B
| $9.57M | 0.02% |
192,127
-225,977
| -54% | -$11.3M |
|
653
Baker Hughes
BKR
$46.5B
| $9.52M | 0.02% |
456,994
-14,013
| -3% | -$292K |
|
654
Nutrien
NTR
$27.9B
| $9.51M | 0.02% |
197,437
+75,802
| +62% | +$3.65M |
|
655
Steris
STE
$24.5B
| $9.51M | 0.02% |
49,999
+2,094
| +4% | +$398K |
|
656
Vipshop
VIPS
$8.97B
| $9.51M | 0.02% |
338,134
-136,082
| -29% | -$3.83M |
|
657
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $9.48M | 0.02% |
132,524
+39,856
| +43% | +$2.85M |
|
658
FIVE9
FIVN
$1.98B
| $9.45M | 0.02% |
54,231
+9,220
| +20% | +$1.61M |
|
659
Las Vegas Sands
LVS
$37.3B
| $9.45M | 0.02% |
157,769
-34,127
| -18% | -$2.04M |
|
660
Integra LifeSciences
IART
$1.22B
| $9.43M | 0.02% |
145,306
+5,427
| +4% | +$352K |
|
661
Cousins Properties
CUZ
$5B
| $9.43M | 0.02% |
281,330
-6,290
| -2% | -$211K |
|
662
Jazz Pharmaceuticals
JAZZ
$7.74B
| $9.41M | 0.02% |
55,999
-9,634
| -15% | -$1.62M |
|
663
US Bancorp
USB
$76.8B
| $9.39M | 0.02% |
202,999
+29,012
| +17% | +$1.34M |
|
664
Broadstone Net Lease
BNL
$3.53B
| $9.37M | 0.02% |
478,775
-8,790
| -2% | -$172K |
|
665
Radian Group
RDN
$4.8B
| $9.37M | 0.02% |
461,547
+83,411
| +22% | +$1.69M |
|
666
Lumen
LUMN
$6.51B
| $9.33M | 0.02% |
957,086
+799,589
| +508% | +$7.8M |
|
667
Federal Realty Investment Trust
FRT
$8.72B
| $9.31M | 0.02% |
109,368
-6,641
| -6% | -$565K |
|
|
GLUU
668
DELISTED
Glu Mobile Inc.
GLUU
| $9.31M | 0.02% |
1,032,207
-23,141
| -2% | -$209K |
|
|
DISCK
669
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.28M | 0.02% |
354,272
+40,760
| +13% | +$1.07M |
|
|
IPHI
670
DELISTED
INPHI CORPORATION
IPHI
| $9.24M | 0.02% |
57,795
-9,429
| -14% | -$1.51M |
|
671
GoDaddy
GDDY
$20.4B
| $9.2M | 0.02% |
110,955
-14,921
| -12% | -$1.24M |
|
672
ON Semiconductor
ON
$19.9B
| $9.2M | 0.02% |
280,005
-30,805
| -10% | -$1.01M |
|
673
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.2M | 0.02% |
66,593
-7,730
| -10% | -$1.07M |
|
674
Stryker
SYK
$147B
| $9.19M | 0.02% |
37,638
+1,414
| +4% | +$345K |
|
675
Cohen & Steers
CNS
$3.68B
| $9.17M | 0.02% |
123,497
+17,343
| +16% | +$1.29M |
|