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 | |
|---|---|---|---|---|---|---|
1001
Kforce
KFRC
$567M
| $4.7M | 0.01% |
111,992
+15,358
| +16% | +$644K |
|
1002
BWX Technologies
BWXT
$15.4B
| $4.69M | 0.01% |
79,950
+14,506
| +22% | +$852K |
|
1003
VeriSign
VRSN
$26.7B
| $4.69M | 0.01% |
21,671
-1,265
| -6% | -$274K |
|
1004
MasTec
MTZ
$15B
| $4.69M | 0.01% |
68,137
+11,923
| +21% | +$820K |
|
1005
Alamos Gold
AGI
$13.9B
| $4.68M | 0.01% |
534,794
-8,411
| -2% | -$73.6K |
|
|
SINA
1006
DELISTED
Sina Corp
SINA
| $4.67M | 0.01% |
110,072
-49,787
| -31% | -$2.11M |
|
1007
NRG Energy
NRG
$31.9B
| $4.66M | 0.01% |
122,611
+33,413
| +37% | +$1.27M |
|
1008
Chart Industries
GTLS
$8.95B
| $4.65M | 0.01% |
39,469
+3,288
| +9% | +$387K |
|
|
MTSC
1009
DELISTED
MTS Systems Corp
MTSC
| $4.65M | 0.01% |
79,901
-34,556
| -30% | -$2.01M |
|
1010
Royal Caribbean
RCL
$91.4B
| $4.65M | 0.01% |
63,007
-5,120
| -8% | -$377K |
|
1011
AES
AES
$9.17B
| $4.64M | 0.01% |
197,646
-15,203
| -7% | -$357K |
|
1012
Teradata
TDC
$2B
| $4.64M | 0.01% |
206,436
+89,758
| +77% | +$2.02M |
|
1013
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.6M | 0.01% |
322,880
-484,520
| -60% | -$6.91M |
|
1014
TC Energy
TRP
$54.4B
| $4.6M | 0.01% |
112,987
-17,900
| -14% | -$729K |
|
1015
Crane NXT
CXT
$3.46B
| $4.59M | 0.01% |
170,641
+96,227
| +129% | +$2.59M |
|
1016
WEC Energy
WEC
$35.6B
| $4.59M | 0.01% |
49,936
-10,682
| -18% | -$982K |
|
1017
3M
MMM
$84.1B
| $4.59M | 0.01% |
31,461
-21,018
| -40% | -$3.07M |
|
1018
Customers Bancorp
CUBI
$2.32B
| $4.56M | 0.01% |
251,613
-6,230
| -2% | -$113K |
|
1019
Zillow
Z
$21.3B
| $4.56M | 0.01% |
35,241
+12,095
| +52% | +$1.56M |
|
1020
La-Z-Boy
LZB
$1.39B
| $4.55M | 0.01% |
114,020
+27,469
| +32% | +$1.1M |
|
1021
Chewy
CHWY
$14.4B
| $4.52M | 0.01% |
49,979
+1,213
| +2% | +$110K |
|
|
JNPR
1022
DELISTED
Juniper Networks
JNPR
| $4.51M | 0.01% |
200,465
+1,815
| +0.9% | +$40.9K |
|
1023
Insight Enterprises
NSIT
$3.9B
| $4.48M | 0.01% |
58,840
+3,648
| +7% | +$278K |
|
1024
Telefônica Brasil
VIV
$20B
| $4.46M | 0.01% |
504,143
+21,668
| +4% | +$192K |
|
|
BIG
1025
DELISTED
Big Lots, Inc.
BIG
| $4.43M | 0.01% |
106,065
-23,075
| -18% | -$964K |
|