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 | |
|---|---|---|---|---|---|---|
851
Sensata Technologies
ST
$4.57B
| $6.43M | 0.02% |
121,863
-8,212
| -6% | -$433K |
|
|
MGP
852
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.4M | 0.02% |
204,361
+32,475
| +19% | +$1.02M |
|
|
WWE
853
DELISTED
World Wrestling Entertainment
WWE
| $6.39M | 0.02% |
133,232
+8,098
| +6% | +$388K |
|
854
Eagle Materials
EXP
$7.61B
| $6.38M | 0.02% |
62,931
+6,546
| +12% | +$663K |
|
|
ARNA
855
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.38M | 0.02% |
83,006
+1,197
| +1% | +$92K |
|
|
UNVR
856
DELISTED
Univar Solutions Inc.
UNVR
| $6.37M | 0.02% |
335,232
+25,873
| +8% | +$492K |
|
857
Planet Fitness
PLNT
$8.52B
| $6.37M | 0.02% |
82,053
+20,759
| +34% | +$1.61M |
|
|
XLRN
858
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.37M | 0.02% |
49,780
-1,932
| -4% | -$247K |
|
859
Diamondback Energy
FANG
$39.9B
| $6.36M | 0.02% |
131,486
-29,422
| -18% | -$1.42M |
|
860
Fortune Brands Innovations
FBIN
$7.21B
| $6.34M | 0.02% |
86,020
-5,274
| -6% | -$389K |
|
861
Wintrust Financial
WTFC
$9.11B
| $6.33M | 0.02% |
103,599
-13,420
| -11% | -$819K |
|
862
AXIS Capital
AXS
$7.75B
| $6.32M | 0.02% |
125,505
+28,580
| +29% | +$1.44M |
|
863
C.H. Robinson
CHRW
$15.7B
| $6.32M | 0.02% |
67,249
-8,220
| -11% | -$772K |
|
|
HPP
864
Hudson Pacific Properties
HPP
$1.12B
| $6.31M | 0.02% |
262,504
-173,800
| -40% | -$4.18M |
|
|
BWIN
865
Baldwin Insurance Group
BWIN
$2.24B
| $6.29M | 0.02% |
210,003
-25,020
| -11% | -$750K |
|
866
Factset
FDS
$13.9B
| $6.29M | 0.02% |
18,962
-4,398
| -19% | -$1.46M |
|
867
Bloomin' Brands
BLMN
$578M
| $6.29M | 0.02% |
323,776
-146,015
| -31% | -$2.83M |
|
|
TCF
868
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.28M | 0.02% |
169,557
-235,298
| -58% | -$8.71M |
|
869
Carlisle Companies
CSL
$16.1B
| $6.26M | 0.02% |
40,182
-15,836
| -28% | -$2.47M |
|
870
LivePerson
LPSN
$87M
| $6.26M | 0.02% |
99,769
-1,030
| -1% | -$64.6K |
|
871
Sarepta Therapeutics
SRPT
$1.82B
| $6.24M | 0.02% |
36,593
-15,840
| -30% | -$2.7M |
|
872
Dave & Buster's
PLAY
$794M
| $6.23M | 0.02% |
+207,505
| New | +$6.23M |
|
873
CarMax
KMX
$9.01B
| $6.21M | 0.02% |
65,595
-19,182
| -23% | -$1.82M |
|
874
News Corp Class A
NWSA
$16.5B
| $6.2M | 0.02% |
344,541
-172,537
| -33% | -$3.1M |
|
|
ARNC
875
DELISTED
Arconic Corporation
ARNC
| $6.16M | 0.02% |
210,427
+872
| +0.4% | +$25.5K |
|