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 | |
|---|---|---|---|---|---|---|
726
Mitsubishi UFJ Financial
MUFG
$179B
| $8.43M | 0.02% |
1,902,215
+175,575
| +10% | +$778K |
|
727
BCE
BCE
$22.5B
| $8.34M | 0.02% |
194,981
-1,916
| -1% | -$81.9K |
|
728
Perrigo
PRGO
$3.04B
| $8.33M | 0.02% |
186,257
+5,110
| +3% | +$229K |
|
729
Ashland
ASH
$2.42B
| $8.32M | 0.02% |
105,109
+6,139
| +6% | +$486K |
|
730
Darden Restaurants
DRI
$24.7B
| $8.32M | 0.02% |
69,818
-29,181
| -29% | -$3.48M |
|
731
Hanover Insurance
THG
$6.37B
| $8.27M | 0.02% |
70,374
-10,277
| -13% | -$1.21M |
|
|
RP
732
DELISTED
RealPage, Inc.
RP
| $8.27M | 0.02% |
94,779
-37,693
| -28% | -$3.29M |
|
733
KKR & Co
KKR
$129B
| $8.26M | 0.02% |
203,940
-5,813
| -3% | -$235K |
|
|
AIRC
734
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.24M | 0.02% |
+214,402
| New | +$8.24M |
|
735
Sonoco
SON
$4.54B
| $8.23M | 0.02% |
138,796
+11,225
| +9% | +$666K |
|
736
Dow Inc
DOW
$16.9B
| $8.2M | 0.02% |
147,250
+29,209
| +25% | +$1.63M |
|
737
XPO
XPO
$15.3B
| $8.17M | 0.02% |
198,202
+45,681
| +30% | +$1.88M |
|
738
Neurocrine Biosciences
NBIX
$14.2B
| $8.13M | 0.02% |
86,043
+18,826
| +28% | +$1.78M |
|
739
iShares Gold Trust
IAU
$53.4B
| $8.12M | 0.02% |
224,145
-29
| -0% | -$1.05K |
|
740
Kaiser Aluminum
KALU
$1.22B
| $8.1M | 0.02% |
81,902
+13,681
| +20% | +$1.35M |
|
|
SRCL
741
DELISTED
Stericycle Inc
SRCL
| $8.08M | 0.02% |
116,623
-25,940
| -18% | -$1.8M |
|
|
KRA
742
DELISTED
Kraton Corporation
KRA
| $8.08M | 0.02% |
290,657
-63,500
| -18% | -$1.76M |
|
743
Natera
NTRA
$23.3B
| $8.07M | 0.02% |
81,100
-7,561
| -9% | -$753K |
|
744
Dana Inc
DAN
$2.73B
| $8.06M | 0.02% |
413,036
-56,961
| -12% | -$1.11M |
|
745
Sonos
SONO
$1.77B
| $8.05M | 0.02% |
344,173
+8,574
| +3% | +$201K |
|
746
STAG Industrial
STAG
$6.68B
| $8.02M | 0.02% |
257,650
-18,288
| -7% | -$569K |
|
747
Eaton
ETN
$141B
| $7.97M | 0.02% |
66,294
-3,567
| -5% | -$429K |
|
748
Adaptive Biotechnologies
ADPT
$1.89B
| $7.96M | 0.02% |
134,947
+15,216
| +13% | +$898K |
|
749
Pure Storage
PSTG
$27B
| $7.96M | 0.02% |
352,200
| – | – |
|
750
CF Industries
CF
$14.1B
| $7.95M | 0.02% |
205,375
-21,033
| -9% | -$814K |
|