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 | |
|---|---|---|---|---|---|---|
826
Gaming and Leisure Properties
GLPI
$13.6B
| $6.75M | 0.02% |
158,838
+6,577
| +4% | +$279K |
|
827
Lamar Advertising Co
LAMR
$12.8B
| $6.74M | 0.02% |
80,871
-11,820
| -13% | -$984K |
|
828
Enterprise Products Partners
EPD
$69.1B
| $6.72M | 0.02% |
342,809
+55,281
| +19% | +$1.08M |
|
829
Haemonetics
HAE
$2.58B
| $6.71M | 0.02% |
56,541
-5,671
| -9% | -$673K |
|
830
United Parks & Resorts
PRKS
$2.77B
| $6.69M | 0.02% |
211,654
-2,242
| -1% | -$70.8K |
|
|
BECN
831
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.69M | 0.02% |
166,385
-38,064
| -19% | -$1.53M |
|
832
Visteon
VC
$3.42B
| $6.66M | 0.02% |
53,032
-1,899
| -3% | -$238K |
|
833
Prestige Consumer Healthcare
PBH
$3.2B
| $6.64M | 0.02% |
190,572
-36,497
| -16% | -$1.27M |
|
834
APA Corp
APA
$8.22B
| $6.62M | 0.02% |
466,565
-89,518
| -16% | -$1.27M |
|
835
Unifirst Corp
UNF
$3.17B
| $6.62M | 0.02% |
31,333
-11,907
| -28% | -$2.52M |
|
836
Element Solutions
ESI
$6.24B
| $6.6M | 0.02% |
372,060
+202,304
| +119% | +$3.59M |
|
|
BPMC
837
DELISTED
Blueprint Medicines
BPMC
| $6.58M | 0.02% |
58,700
-65,366
| -53% | -$7.33M |
|
838
Fox Class A
FOXA
$28B
| $6.58M | 0.02% |
225,418
+51,551
| +30% | +$1.51M |
|
|
CXO
839
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.55M | 0.02% |
112,263
-82,111
| -42% | -$4.79M |
|
840
Veritex Holdings
VBTX
$1.87B
| $6.54M | 0.02% |
254,986
+96,058
| +60% | +$2.46M |
|
841
Jabil
JBL
$23.2B
| $6.52M | 0.02% |
152,975
+20,461
| +15% | +$872K |
|
842
SLR Investment Corp
SLRC
$913M
| $6.5M | 0.02% |
370,875
-327
| -0.1% | -$5.73K |
|
843
National Vision
EYE
$1.79B
| $6.49M | 0.02% |
143,194
-6,993
| -5% | -$317K |
|
|
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.49M | 0.02% |
147,869
-5,017
| -3% | -$220K |
|
845
Etsy
ETSY
$5.73B
| $6.48M | 0.02% |
36,406
-56,617
| -61% | -$10.1M |
|
846
Dover
DOV
$24.1B
| $6.47M | 0.02% |
51,202
+18,774
| +58% | +$2.37M |
|
847
Masco
MAS
$15.3B
| $6.46M | 0.02% |
117,973
+101,670
| +624% | +$5.56M |
|
848
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $6.45M | 0.02% |
74,946
+17,792
| +31% | +$1.53M |
|
849
Guess, Inc.
GES
$868M
| $6.45M | 0.02% |
+285,000
| New | +$6.45M |
|
850
Old Dominion Freight Line
ODFL
$30.7B
| $6.45M | 0.02% |
65,572
+2,850
| +5% | +$280K |
|