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 | |
|---|---|---|---|---|---|---|
951
Wabash National
WNC
$457M
| $5.18M | 0.01% |
300,764
-3,810
| -1% | -$65.6K |
|
952
Enphase Energy
ENPH
$4.92B
| $5.18M | 0.01% |
29,506
-12,316
| -29% | -$2.16M |
|
953
McCormick & Company Non-Voting
MKC
$18.5B
| $5.15M | 0.01% |
53,670
+1,040
| +2% | +$99.8K |
|
954
Guardant Health
GH
$6.85B
| $5.14M | 0.01% |
39,966
-32
| -0.1% | -$4.11K |
|
955
W.P. Carey
WPC
$15B
| $5.13M | 0.01% |
74,462
-26,011
| -26% | -$1.79M |
|
956
Knight Transportation
KNX
$6.77B
| $5.13M | 0.01% |
122,624
-28,969
| -19% | -$1.21M |
|
957
First Solar
FSLR
$21.6B
| $5.13M | 0.01% |
51,821
+25,103
| +94% | +$2.48M |
|
958
JFrog
FROG
$5.83B
| $5.12M | 0.01% |
81,525
+54,537
| +202% | +$3.43M |
|
959
Alaska Air
ALK
$7.31B
| $5.1M | 0.01% |
98,057
+11,583
| +13% | +$602K |
|
960
Freeport-McMoran
FCX
$64.2B
| $5.1M | 0.01% |
197,622
+10,262
| +5% | +$265K |
|
961
Honda
HMC
$43.8B
| $5.09M | 0.01% |
179,952
+19,054
| +12% | +$539K |
|
962
Unitil
UTL
$827M
| $5.09M | 0.01% |
114,913
+11,454
| +11% | +$507K |
|
963
CDW
CDW
$21.5B
| $5.07M | 0.01% |
38,076
-42,044
| -52% | -$5.6M |
|
964
KB Financial Group
KB
$31.1B
| $5.07M | 0.01% |
128,099
| – | – |
|
965
Lennox International
LII
$19.1B
| $5.06M | 0.01% |
18,469
+1,719
| +10% | +$471K |
|
966
First Hawaiian
FHB
$3.19B
| $5.04M | 0.01% |
213,925
-10,388
| -5% | -$245K |
|
967
Hilton Worldwide
HLT
$64.6B
| $5.03M | 0.01% |
45,177
-38,712
| -46% | -$4.31M |
|
968
ING
ING
$74.7B
| $5.01M | 0.01% |
532,503
-27,698
| -5% | -$261K |
|
969
Capitol Federal Financial
CFFN
$839M
| $5M | 0.01% |
400,195
-135,801
| -25% | -$1.7M |
|
970
Southwest Gas
SWX
$5.65B
| $4.98M | 0.01% |
81,896
-27,298
| -25% | -$1.66M |
|
971
ManpowerGroup
MAN
$1.78B
| $4.98M | 0.01% |
54,897
-1,202
| -2% | -$109K |
|
972
Prosperity Bancshares
PB
$6.44B
| $4.96M | 0.01% |
71,544
-44
| -0.1% | -$3.05K |
|
|
SP
973
DELISTED
SP Plus Corporation
SP
| $4.93M | 0.01% |
170,945
+3,924
| +2% | +$113K |
|
974
Genmab
GMAB
$17.1B
| $4.93M | 0.01% |
121,179
+61,688
| +104% | +$2.51M |
|
|
XLNX
975
DELISTED
Xilinx Inc
XLNX
| $4.92M | 0.01% |
34,587
-22,467
| -39% | -$3.19M |
|