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 | |
|---|---|---|---|---|---|---|
901
Neogen
NEOG
$1.19B
| $5.88M | 0.02% |
147,560
+36,306
| +33% | +$1.45M |
|
|
CAI
902
DELISTED
CAI International, Inc.
CAI
| $5.88M | 0.02% |
188,055
+1,990
| +1% | +$62.2K |
|
|
BCPC
903
Balchem Corporation
BCPC
$5.07B
| $5.85M | 0.02% |
50,716
+18,840
| +59% | +$2.17M |
|
904
Avery Dennison
AVY
$12.9B
| $5.84M | 0.02% |
37,392
-9,399
| -20% | -$1.47M |
|
905
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.83M | 0.02% |
94,195
+7,291
| +8% | +$451K |
|
|
CHCT
906
Community Healthcare Trust
CHCT
$445M
| $5.83M | 0.02% |
123,683
-10,261
| -8% | -$483K |
|
907
Clean Harbors
CLH
$12.7B
| $5.82M | 0.02% |
76,508
-3,144
| -4% | -$239K |
|
908
Ligand Pharmaceuticals
LGND
$3.23B
| $5.81M | 0.02% |
93,683
-1,074
| -1% | -$66.6K |
|
909
Southern Copper
SCCO
$86.2B
| $5.81M | 0.02% |
93,632
+33,478
| +56% | +$2.08M |
|
910
Home BancShares
HOMB
$5.89B
| $5.8M | 0.02% |
297,986
+7,533
| +3% | +$147K |
|
911
Tapestry
TPR
$22.2B
| $5.79M | 0.02% |
186,425
-38,293
| -17% | -$1.19M |
|
912
NiSource
NI
$19.3B
| $5.79M | 0.02% |
252,259
+101,351
| +67% | +$2.33M |
|
913
Blackstone
BX
$142B
| $5.74M | 0.01% |
88,790
-10,258
| -10% | -$663K |
|
914
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.73M | 0.01% |
107,697
+25,096
| +30% | +$1.34M |
|
|
DISH
915
DELISTED
DISH Network Corp.
DISH
| $5.73M | 0.01% |
177,161
+34,095
| +24% | +$1.1M |
|
916
Boise Cascade
BCC
$3.2B
| $5.73M | 0.01% |
119,923
+42,517
| +55% | +$2.03M |
|
917
Range Resources
RRC
$8.41B
| $5.72M | 0.01% |
853,556
-70,425
| -8% | -$472K |
|
918
DTE Energy
DTE
$28.4B
| $5.69M | 0.01% |
55,256
-27,888
| -34% | -$2.87M |
|
919
Marvell Technology
MRVL
$58.1B
| $5.66M | 0.01% |
116,997
+59,928
| +105% | +$2.9M |
|
920
Hamilton Lane
HLNE
$6.53B
| $5.66M | 0.01% |
72,419
-3,406
| -4% | -$266K |
|
921
BioNTech
BNTX
$23.3B
| $5.59M | 0.01% |
68,579
+15,765
| +30% | +$1.29M |
|
922
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.59M | 0.01% |
222,076
-18,786
| -8% | -$473K |
|
923
Enbridge
ENB
$107B
| $5.58M | 0.01% |
175,669
+12,412
| +8% | +$394K |
|
924
Casella Waste Systems
CWST
$5.79B
| $5.57M | 0.01% |
89,938
+4,225
| +5% | +$262K |
|
925
Spectrum Brands
SPB
$1.29B
| $5.57M | 0.01% |
70,506
+23,510
| +50% | +$1.86M |
|