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 | |
|---|---|---|---|---|---|---|
701
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $8.75M | 0.02% |
95,531
+15,849
| +20% | +$1.45M |
|
702
Equitable Holdings
EQH
$16.1B
| $8.75M | 0.02% |
341,254
-51,276
| -13% | -$1.31M |
|
703
FibroGen
FGEN
$48.5M
| $8.73M | 0.02% |
9,411
+1,749
| +23% | +$1.62M |
|
|
UCB
704
United Community Banks, Inc.
UCB
$3.95B
| $8.71M | 0.02% |
306,173
+202,185
| +194% | +$5.75M |
|
705
Cheniere Energy
LNG
$52.3B
| $8.7M | 0.02% |
144,972
+112,073
| +341% | +$6.73M |
|
706
Knowles
KN
$1.89B
| $8.69M | 0.02% |
471,563
+7,320
| +2% | +$135K |
|
707
Boston Beer
SAM
$2.4B
| $8.69M | 0.02% |
8,728
+2,032
| +30% | +$2.02M |
|
708
Marriott Vacations Worldwide
VAC
$2.71B
| $8.68M | 0.02% |
63,308
-16,721
| -21% | -$2.29M |
|
709
Autohome
ATHM
$3.45B
| $8.68M | 0.02% |
87,074
+15,904
| +22% | +$1.58M |
|
710
Waste Management
WM
$88.4B
| $8.64M | 0.02% |
73,507
-10,578
| -13% | -$1.24M |
|
711
Eversource Energy
ES
$23.8B
| $8.64M | 0.02% |
99,763
-23,872
| -19% | -$2.07M |
|
712
Genuine Parts
GPC
$19.7B
| $8.62M | 0.02% |
85,454
-16,618
| -16% | -$1.68M |
|
713
Pultegroup
PHM
$27.5B
| $8.59M | 0.02% |
198,871
-23,388
| -11% | -$1.01M |
|
714
Vertiv
VRT
$52.2B
| $8.59M | 0.02% |
457,258
+125,527
| +38% | +$2.36M |
|
715
Snowflake
SNOW
$76.8B
| $8.58M | 0.02% |
31,006
+14,547
| +88% | +$4.03M |
|
716
Trane Technologies
TT
$93.7B
| $8.57M | 0.02% |
58,924
+17,880
| +44% | +$2.6M |
|
717
Paylocity
PCTY
$9.46B
| $8.56M | 0.02% |
41,590
-9,439
| -18% | -$1.94M |
|
718
First Horizon
FHN
$11.6B
| $8.54M | 0.02% |
669,721
-76,877
| -10% | -$980K |
|
719
MSC Industrial Direct
MSM
$5.12B
| $8.54M | 0.02% |
101,251
-12,184
| -11% | -$1.03M |
|
720
Teleflex
TFX
$5.81B
| $8.5M | 0.02% |
20,643
+1,974
| +11% | +$813K |
|
721
Omega Healthcare
OHI
$12.6B
| $8.5M | 0.02% |
236,557
+122,212
| +107% | +$4.39M |
|
722
Graphic Packaging
GPK
$6.15B
| $8.49M | 0.02% |
501,060
-390,177
| -44% | -$6.61M |
|
723
Canadian Pacific Kansas City
CP
$69.1B
| $8.49M | 0.02% |
122,410
-4,950
| -4% | -$343K |
|
724
Bright Horizons
BFAM
$6.48B
| $8.48M | 0.02% |
49,010
-26,583
| -35% | -$4.6M |
|
725
Mercury Systems
MRCY
$4.41B
| $8.47M | 0.02% |
96,186
-28,299
| -23% | -$2.49M |
|