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 | |
|---|---|---|---|---|---|---|
876
Fox Factory Holding Corp
FOXF
$1.16B
| $6.16M | 0.02% |
58,290
+3,185
| +6% | +$337K |
|
877
WEX
WEX
$5.9B
| $6.14M | 0.02% |
30,165
+958
| +3% | +$195K |
|
|
CMD
878
DELISTED
Cantel Medical Corporation
CMD
| $6.08M | 0.02% |
76,538
-2,166
| -3% | -$172K |
|
|
NEWR
879
DELISTED
New Relic, Inc.
NEWR
| $6.07M | 0.02% |
92,951
+8,873
| +11% | +$580K |
|
880
Yeti Holdings
YETI
$2.94B
| $6.07M | 0.02% |
88,647
+22,278
| +34% | +$1.53M |
|
|
TRQ
881
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.06M | 0.02% |
488,050
-187,920
| -28% | -$2.33M |
|
882
American Woodmark
AMWD
$997M
| $6.05M | 0.02% |
64,506
-16,583
| -20% | -$1.56M |
|
883
Medifast
MED
$152M
| $6.05M | 0.02% |
30,791
-152
| -0.5% | -$29.9K |
|
884
Bentley Systems
BSY
$16B
| $6.05M | 0.02% |
149,317
+87,632
| +142% | +$3.55M |
|
885
Workiva
WK
$4.29B
| $5.99M | 0.02% |
65,337
-4,298
| -6% | -$394K |
|
886
PTC
PTC
$24.6B
| $5.98M | 0.02% |
50,007
-1,138
| -2% | -$136K |
|
887
Oneok
OKE
$46.3B
| $5.98M | 0.02% |
155,721
+16,409
| +12% | +$630K |
|
888
Matthews International
MATW
$768M
| $5.98M | 0.02% |
203,227
+7,846
| +4% | +$231K |
|
889
Steven Madden
SHOO
$2.27B
| $5.97M | 0.02% |
168,553
+147,181
| +689% | +$5.21M |
|
890
NeoGenomics
NEO
$1.05B
| $5.96M | 0.02% |
110,714
+25,822
| +30% | +$1.39M |
|
891
AtriCure
ATRC
$1.79B
| $5.94M | 0.02% |
106,780
+19,690
| +23% | +$1.1M |
|
892
Builders FirstSource
BLDR
$15.9B
| $5.94M | 0.02% |
145,572
-78,814
| -35% | -$3.22M |
|
893
Texas Capital Bancshares
TCBI
$4B
| $5.94M | 0.02% |
99,889
-4,388
| -4% | -$261K |
|
894
WillScot Mobile Mini Holdings
WSC
$4.22B
| $5.94M | 0.02% |
256,172
-3,430
| -1% | -$79.5K |
|
|
HES
895
DELISTED
Hess
HES
| $5.92M | 0.02% |
112,224
-5,100
| -4% | -$269K |
|
896
Progyny
PGNY
$1.95B
| $5.91M | 0.02% |
139,497
+30,833
| +28% | +$1.31M |
|
897
LyondellBasell Industries
LYB
$17.8B
| $5.91M | 0.02% |
64,138
-8,661
| -12% | -$797K |
|
898
Alarm.com
ALRM
$2.79B
| $5.9M | 0.02% |
57,320
+11,689
| +26% | +$1.2M |
|
899
Wolverine World Wide
WWW
$2.48B
| $5.88M | 0.02% |
188,283
+7,946
| +4% | +$248K |
|
900
ONE Gas
OGS
$4.54B
| $5.88M | 0.02% |
76,575
-4,958
| -6% | -$381K |
|