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 | |
|---|---|---|---|---|---|---|
976
Fabrinet
FN
$12.8B
| $4.91M | 0.01% |
63,312
-4,285
| -6% | -$333K |
|
977
AZZ Inc
AZZ
$3.52B
| $4.9M | 0.01% |
103,231
-2,041
| -2% | -$96.8K |
|
978
EOG Resources
EOG
$64.5B
| $4.9M | 0.01% |
98,197
-130,211
| -57% | -$6.49M |
|
979
Gen Digital
GEN
$17.9B
| $4.89M | 0.01% |
234,968
+48,650
| +26% | +$1.01M |
|
980
Independence Realty Trust
IRT
$4.07B
| $4.89M | 0.01% |
363,942
-4,403
| -1% | -$59.1K |
|
981
Saia
SAIA
$8.33B
| $4.88M | 0.01% |
26,977
-7,684
| -22% | -$1.39M |
|
982
Dick's Sporting Goods
DKS
$19.9B
| $4.88M | 0.01% |
85,301
-136,263
| -62% | -$7.79M |
|
983
LPL Financial
LPLA
$28.1B
| $4.86M | 0.01% |
46,920
-9,219
| -16% | -$955K |
|
|
CAMP
984
DELISTED
CalAmp Corp.
CAMP
| $4.86M | 0.01% |
21,286
+591
| +3% | +$135K |
|
|
NOVA
985
DELISTED
Sunnova Energy
NOVA
| $4.85M | 0.01% |
107,530
+16,848
| +19% | +$760K |
|
986
Keysight
KEYS
$29.3B
| $4.84M | 0.01% |
36,132
+9,856
| +38% | +$1.32M |
|
987
Takeda Pharmaceutical
TAK
$47.7B
| $4.83M | 0.01% |
265,371
+52,612
| +25% | +$957K |
|
988
Team
TISI
$81.8M
| $4.82M | 0.01% |
44,172
+2,296
| +5% | +$251K |
|
|
Y
989
DELISTED
Alleghany Corporation
Y
| $4.82M | 0.01% |
7,981
-670
| -8% | -$404K |
|
990
Open Lending Corp
LPRO
$252M
| $4.79M | 0.01% |
136,987
+100,422
| +275% | +$3.51M |
|
991
Middleby
MIDD
$6.82B
| $4.76M | 0.01% |
36,962
+3,741
| +11% | +$482K |
|
992
Coherent
COHR
$16B
| $4.75M | 0.01% |
62,483
+15,388
| +33% | +$1.17M |
|
993
Cal-Maine
CALM
$5.37B
| $4.75M | 0.01% |
127,220
+18,199
| +17% | +$680K |
|
994
Plug Power
PLUG
$1.76B
| $4.75M | 0.01% |
140,049
-69,193
| -33% | -$2.35M |
|
995
British American Tobacco
BTI
$123B
| $4.75M | 0.01% |
125,688
-4,074
| -3% | -$154K |
|
996
MarketAxess Holdings
MKTX
$6.91B
| $4.75M | 0.01% |
7,767
-2,895
| -27% | -$1.77M |
|
997
Halliburton
HAL
$19B
| $4.74M | 0.01% |
250,714
+90,139
| +56% | +$1.7M |
|
|
ABB
998
DELISTED
ABB Ltd.
ABB
| $4.73M | 0.01% |
168,288
-4,922
| -3% | -$138K |
|
|
INFN
999
DELISTED
Infinera Corporation Common Stock
INFN
| $4.73M | 0.01% |
450,773
-17,435
| -4% | -$183K |
|
1000
Domino's
DPZ
$15.3B
| $4.71M | 0.01% |
12,628
-6,106
| -33% | -$2.28M |
|