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 | |
|---|---|---|---|---|---|---|
926
Popular Inc
BPOP
$8.34B
| $5.56M | 0.01% |
98,747
+86,344
| +696% | +$4.87M |
|
|
ISBC
927
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.56M | 0.01% |
526,822
-253,691
| -33% | -$2.68M |
|
|
HRC
928
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.53M | 0.01% |
56,836
+30,295
| +114% | +$2.95M |
|
929
NCR Voyix
VYX
$1.77B
| $5.53M | 0.01% |
239,907
-15,853
| -6% | -$365K |
|
930
John Wiley & Sons Class A
WLY
$2.19B
| $5.51M | 0.01% |
119,835
-56,075
| -32% | -$2.58M |
|
|
EGOV
931
DELISTED
NIC Inc
EGOV
| $5.5M | 0.01% |
213,084
-56,295
| -21% | -$1.45M |
|
932
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.46M | 0.01% |
314,109
+108,329
| +53% | +$1.88M |
|
933
Casey's General Stores
CASY
$20.6B
| $5.43M | 0.01% |
29,876
+1,488
| +5% | +$270K |
|
934
Moderna
MRNA
$9.15B
| $5.43M | 0.01% |
+51,980
| New | +$5.43M |
|
935
WNS Holdings
WNS
$3.25B
| $5.41M | 0.01% |
75,095
+4,950
| +7% | +$357K |
|
936
Best Buy
BBY
$15.9B
| $5.4M | 0.01% |
53,443
-149,704
| -74% | -$15.1M |
|
|
MBT
937
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.4M | 0.01% |
603,939
-4,205
| -0.7% | -$37.6K |
|
938
ITT
ITT
$13.8B
| $5.39M | 0.01% |
69,946
+7,275
| +12% | +$561K |
|
939
AngloGold Ashanti
AU
$33.5B
| $5.39M | 0.01% |
238,216
-120,807
| -34% | -$2.73M |
|
940
Hasbro
HAS
$11B
| $5.38M | 0.01% |
57,323
+709
| +1% | +$66.6K |
|
|
GRA
941
DELISTED
W.R. Grace & Co.
GRA
| $5.33M | 0.01% |
97,042
-51,490
| -35% | -$2.83M |
|
942
Primerica
PRI
$8.88B
| $5.33M | 0.01% |
39,788
-3,798
| -9% | -$508K |
|
943
Mohawk Industries
MHK
$8.45B
| $5.31M | 0.01% |
37,654
-2,906
| -7% | -$410K |
|
944
Lumentum
LITE
$11.4B
| $5.29M | 0.01% |
55,817
-1,953
| -3% | -$185K |
|
945
Coca-Cola Femsa
KOF
$18B
| $5.28M | 0.01% |
114,598
| – | – |
|
946
Grifois
GRFS
$6.72B
| $5.28M | 0.01% |
286,311
+161,783
| +130% | +$2.98M |
|
947
AGCO
AGCO
$8.13B
| $5.26M | 0.01% |
50,849
+35,243
| +226% | +$3.65M |
|
|
SWN
948
DELISTED
Southwestern Energy Company
SWN
| $5.25M | 0.01% |
1,760,106
-489,356
| -22% | -$1.46M |
|
949
Revvity
RVTY
$9.62B
| $5.2M | 0.01% |
36,320
+4,676
| +15% | +$669K |
|
950
Silicon Motion
SIMO
$3.02B
| $5.2M | 0.01% |
107,839
+18,739
| +21% | +$903K |
|