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 | |
|---|---|---|---|---|---|---|
676
Snap
SNAP
$12.1B
| $9.16M | 0.02% |
180,420
+15,181
| +9% | +$771K |
|
677
Deluxe
DLX
$864M
| $9.16M | 0.02% |
313,729
+140,444
| +81% | +$4.1M |
|
678
Nu Skin
NUS
$578M
| $9.13M | 0.02% |
167,283
+22,531
| +16% | +$1.23M |
|
679
Teladoc Health
TDOC
$1.34B
| $9.12M | 0.02% |
45,524
-633
| -1% | -$127K |
|
680
Silicon Laboratories
SLAB
$4.4B
| $9.1M | 0.02% |
71,421
-8,489
| -11% | -$1.08M |
|
681
Electronic Arts
EA
$42.8B
| $9.07M | 0.02% |
63,064
+502
| +0.8% | +$72.2K |
|
682
Cameco
CCJ
$35.1B
| $9.07M | 0.02% |
676,848
-114,796
| -15% | -$1.54M |
|
683
Fair Isaac
FICO
$37.1B
| $9.03M | 0.02% |
17,138
+2
| +0% | +$1.05K |
|
|
VG
684
DELISTED
Vonage Holdings Corporation
VG
| $9.02M | 0.02% |
700,545
-50,558
| -7% | -$651K |
|
685
Occidental Petroleum
OXY
$45.4B
| $9.02M | 0.02% |
520,852
| – | – |
|
686
Axsome Therapeutics
AXSM
$6.16B
| $9M | 0.02% |
110,521
+29,098
| +36% | +$2.37M |
|
687
Wynn Resorts
WYNN
$12.8B
| $8.91M | 0.02% |
+78,957
| New | +$8.91M |
|
688
United Therapeutics
UTHR
$18B
| $8.85M | 0.02% |
58,269
+29,086
| +100% | +$4.42M |
|
689
Hologic
HOLX
$14.7B
| $8.85M | 0.02% |
121,276
-28,405
| -19% | -$2.07M |
|
690
Okta
OKTA
$15.9B
| $8.84M | 0.02% |
34,645
-5,353
| -13% | -$1.37M |
|
691
Enpro
NPO
$4.67B
| $8.82M | 0.02% |
116,609
-291
| -0.2% | -$22K |
|
692
Boeing
BA
$171B
| $8.82M | 0.02% |
41,250
-4,190
| -9% | -$896K |
|
693
Avient
AVNT
$3.41B
| $8.81M | 0.02% |
218,682
-57,701
| -21% | -$2.32M |
|
694
Omnicom Group
OMC
$14.8B
| $8.81M | 0.02% |
140,846
-48,409
| -26% | -$3.03M |
|
695
Skywest
SKYW
$4.41B
| $8.8M | 0.02% |
218,320
+60,737
| +39% | +$2.45M |
|
696
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $8.8M | 0.02% |
155,594
+83,504
| +116% | +$4.72M |
|
697
Heron Therapeutics
HRTX
$196M
| $8.79M | 0.02% |
415,216
-49,022
| -11% | -$1.04M |
|
698
Enovis
ENOV
$1.76B
| $8.76M | 0.02% |
133,124
+22,882
| +21% | +$1.51M |
|
699
Mid-America Apartment Communities
MAA
$16.7B
| $8.76M | 0.02% |
69,068
-35,690
| -34% | -$4.53M |
|
700
Sprouts Farmers Market
SFM
$13.5B
| $8.75M | 0.02% |
435,864
+183,316
| +73% | +$3.68M |
|