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 | |
|---|---|---|---|---|---|---|
801
RBC Bearings
RBC
$11.9B
| $7.08M | 0.02% |
39,646
+5,439
| +16% | +$972K |
|
802
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.08M | 0.02% |
55,275
-1,111
| -2% | -$142K |
|
803
Brunswick
BC
$4.36B
| $7.07M | 0.02% |
92,970
+6,452
| +7% | +$491K |
|
804
EPAM Systems
EPAM
$8.79B
| $7.06M | 0.02% |
19,718
+6,179
| +46% | +$2.21M |
|
805
Western Union
WU
$2.74B
| $7.04M | 0.02% |
321,439
-529,313
| -62% | -$11.6M |
|
806
NetApp
NTAP
$25B
| $7.04M | 0.02% |
106,289
-19,026
| -15% | -$1.26M |
|
807
SiteOne Landscape Supply
SITE
$6.39B
| $7.01M | 0.02% |
44,283
-6,789
| -13% | -$1.07M |
|
808
Acadia Realty Trust
AKR
$2.59B
| $7M | 0.02% |
493,252
-15,600
| -3% | -$221K |
|
809
Diageo
DEO
$57.6B
| $6.98M | 0.02% |
44,029
+240
| +0.5% | +$38.1K |
|
810
Landstar System
LSTR
$4.5B
| $6.97M | 0.02% |
51,794
+26,169
| +102% | +$3.52M |
|
811
Gentex
GNTX
$6.24B
| $6.97M | 0.02% |
208,686
-15,571
| -7% | -$520K |
|
812
Valvoline
VVV
$5B
| $6.95M | 0.02% |
299,241
+65,539
| +28% | +$1.52M |
|
813
Ecolab
ECL
$76.3B
| $6.91M | 0.02% |
31,757
-2,225
| -7% | -$484K |
|
814
Hancock Whitney
HWC
$5.38B
| $6.89M | 0.02% |
202,436
+110,739
| +121% | +$3.77M |
|
|
TCRR
815
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.87M | 0.02% |
+222,109
| New | +$6.87M |
|
816
Bank OZK
OZK
$5.89B
| $6.87M | 0.02% |
218,836
+93,229
| +74% | +$2.93M |
|
817
KB Home
KBH
$4.59B
| $6.86M | 0.02% |
204,013
+18,757
| +10% | +$630K |
|
818
Vail Resorts
MTN
$5.37B
| $6.84M | 0.02% |
24,394
-18,256
| -43% | -$5.12M |
|
819
Pediatrix Medical
MD
$1.48B
| $6.83M | 0.02% |
278,304
-6,557
| -2% | -$161K |
|
820
Expedia Group
EXPE
$26.7B
| $6.83M | 0.02% |
51,529
-1,827
| -3% | -$242K |
|
821
Brighthouse Financial
BHF
$2.79B
| $6.82M | 0.02% |
188,292
+90,226
| +92% | +$3.27M |
|
822
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.82M | 0.02% |
126,456
+8,742
| +7% | +$471K |
|
823
Textron
TXT
$14.4B
| $6.81M | 0.02% |
139,931
-9,655
| -6% | -$470K |
|
824
Highwoods Properties
HIW
$3.44B
| $6.79M | 0.02% |
171,316
-3,186
| -2% | -$126K |
|
825
Nexstar Media Group
NXST
$5.98B
| $6.78M | 0.02% |
62,121
-445
| -0.7% | -$48.6K |
|