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 | |
|---|---|---|---|---|---|---|
776
GrafTech
EAF
$199M
| $7.46M | 0.02% |
69,977
+63,317
| +951% | +$6.75M |
|
777
Corning
GLW
$64.6B
| $7.46M | 0.02% |
208,179
+19,430
| +10% | +$696K |
|
778
Ameren
AEE
$27.1B
| $7.44M | 0.02% |
95,316
-112,592
| -54% | -$8.79M |
|
779
Yum China
YUMC
$16.5B
| $7.42M | 0.02% |
129,888
-5,759
| -4% | -$329K |
|
780
Hormel Foods
HRL
$14B
| $7.42M | 0.02% |
160,172
+75,065
| +88% | +$3.48M |
|
781
Ciena
CIEN
$18.7B
| $7.41M | 0.02% |
139,971
+13,830
| +11% | +$732K |
|
782
Air Lease Corp
AL
$7.11B
| $7.4M | 0.02% |
166,673
-21,279
| -11% | -$945K |
|
783
Commault Systems
CVLT
$7.84B
| $7.39M | 0.02% |
133,627
+15,893
| +13% | +$879K |
|
784
Sprout Social
SPT
$816M
| $7.37M | 0.02% |
162,380
+111,440
| +219% | +$5.06M |
|
785
Ericsson
ERIC
$26.8B
| $7.37M | 0.02% |
616,530
-307,824
| -33% | -$3.68M |
|
786
Copart
CPRT
$47.3B
| $7.35M | 0.02% |
230,396
+42,220
| +22% | +$1.35M |
|
787
Ally Financial
ALLY
$12.7B
| $7.32M | 0.02% |
203,847
+22,872
| +13% | +$821K |
|
788
Empire State Realty Trust
ESRT
$1.3B
| $7.3M | 0.02% |
785,258
+758,544
| +2,839% | +$7.05M |
|
789
Newell Brands
NWL
$2.55B
| $7.28M | 0.02% |
342,778
-12,121
| -3% | -$257K |
|
790
Openlane
KAR
$3.12B
| $7.26M | 0.02% |
389,804
+133,743
| +52% | +$2.49M |
|
791
Reliance Steel & Aluminium
RS
$15.4B
| $7.24M | 0.02% |
60,453
+2,854
| +5% | +$342K |
|
792
Rollins
ROL
$27.3B
| $7.16M | 0.02% |
183,365
-44,062
| -19% | -$1.72M |
|
793
Aecom
ACM
$16.9B
| $7.16M | 0.02% |
143,830
-4,988
| -3% | -$248K |
|
|
EVBG
794
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.16M | 0.02% |
48,106
-14,378
| -23% | -$2.14M |
|
795
Insulet
PODD
$23.8B
| $7.15M | 0.02% |
27,759
+26,028
| +1,504% | +$6.7M |
|
|
CHNG
796
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.14M | 0.02% |
382,927
+78,706
| +26% | +$1.47M |
|
797
GDS Holdings
GDS
$7.37B
| $7.14M | 0.02% |
76,224
-23,259
| -23% | -$2.18M |
|
798
Novo Nordisk
NVO
$241B
| $7.12M | 0.02% |
203,960
-24,090
| -11% | -$841K |
|
799
Verint Systems
VRNT
$1.23B
| $7.12M | 0.02% |
208,029
+5,767
| +3% | +$197K |
|
800
Upbound Group
UPBD
$1.46B
| $7.1M | 0.02% |
185,498
+6,940
| +4% | +$266K |
|