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 | |
|---|---|---|---|---|---|---|
751
NOV
NOV
$4.85B
| $7.94M | 0.02% |
578,394
-74,420
| -11% | -$1.02M |
|
752
Packaging Corp of America
PKG
$19.2B
| $7.93M | 0.02% |
57,492
-18,182
| -24% | -$2.51M |
|
753
IAC Inc
IAC
$2.88B
| $7.93M | 0.02% |
76,698
+50,139
| +189% | +$5.18M |
|
754
The Ensign Group
ENSG
$9.59B
| $7.92M | 0.02% |
108,559
+15,068
| +16% | +$1.1M |
|
755
iShares Russell 1000 Value ETF
IWD
$64.2B
| $7.88M | 0.02% |
57,642
-31,211
| -35% | -$4.27M |
|
756
Molina Healthcare
MOH
$9.71B
| $7.88M | 0.02% |
37,081
-9,673
| -21% | -$2.05M |
|
757
Nordson
NDSN
$12.6B
| $7.83M | 0.02% |
38,901
+1,171
| +3% | +$236K |
|
758
Avnet
AVT
$4.52B
| $7.82M | 0.02% |
223,278
+104,790
| +88% | +$3.67M |
|
759
Meritage Homes
MTH
$5.59B
| $7.8M | 0.02% |
188,920
+33,416
| +21% | +$1.38M |
|
760
Park Hotels & Resorts
PK
$2.36B
| $7.78M | 0.02% |
453,371
+378,950
| +509% | +$6.5M |
|
761
Universal Display
OLED
$6.52B
| $7.77M | 0.02% |
33,831
-3,872
| -10% | -$890K |
|
762
Newmont
NEM
$87.5B
| $7.74M | 0.02% |
129,160
-73,344
| -36% | -$4.39M |
|
763
Williams-Sonoma
WSM
$24.7B
| $7.74M | 0.02% |
151,906
+18,444
| +14% | +$939K |
|
764
KBR
KBR
$6.42B
| $7.68M | 0.02% |
248,165
+60,085
| +32% | +$1.86M |
|
765
Albemarle
ALB
$8.63B
| $7.67M | 0.02% |
52,101
+4,571
| +10% | +$673K |
|
766
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.66M | 0.02% |
13,116
+809
| +7% | +$473K |
|
767
Campbell Soup
CPB
$9.98B
| $7.65M | 0.02% |
157,581
+70,275
| +80% | +$3.41M |
|
768
O'Reilly Automotive
ORLY
$89.2B
| $7.61M | 0.02% |
258,075
+5,115
| +2% | +$151K |
|
769
Essential Utilities
WTRG
$10.6B
| $7.6M | 0.02% |
160,787
+111,381
| +225% | +$5.27M |
|
770
Keurig Dr Pepper
KDP
$37.5B
| $7.57M | 0.02% |
236,541
+134,438
| +132% | +$4.3M |
|
771
BJ's Restaurants
BJRI
$691M
| $7.55M | 0.02% |
196,197
+50,359
| +35% | +$1.94M |
|
772
Huron Consulting
HURN
$2.36B
| $7.53M | 0.02% |
127,667
-632
| -0.5% | -$37.3K |
|
773
Constellation Brands
STZ
$25.2B
| $7.51M | 0.02% |
34,068
+1,544
| +5% | +$340K |
|
|
LHCG
774
DELISTED
LHC Group LLC
LHCG
| $7.47M | 0.02% |
35,120
-264
| -0.7% | -$56.2K |
|
775
Prudential Financial
PRU
$37.2B
| $7.47M | 0.02% |
95,076
-787
| -0.8% | -$61.8K |
|