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 | |
|---|---|---|---|---|---|---|
1026
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.43M | 0.01% |
72,747
+13,896
| +24% | +$847K |
|
1027
Stifel
SF
$11.8B
| $4.39M | 0.01% |
87,072
-54,200
| -38% | -$2.73M |
|
1028
Kadant
KAI
$3.69B
| $4.38M | 0.01% |
31,095
+6,265
| +25% | +$883K |
|
|
CSW
1029
CSW Industrials, Inc.
CSW
$4.2B
| $4.38M | 0.01% |
39,155
-1,810
| -4% | -$203K |
|
1030
Stanley Black & Decker
SWK
$12B
| $4.38M | 0.01% |
24,436
+5,030
| +26% | +$902K |
|
1031
Exponent
EXPO
$3.54B
| $4.38M | 0.01% |
48,664
-173
| -0.4% | -$15.6K |
|
1032
MarineMax
HZO
$556M
| $4.38M | 0.01% |
124,909
+10,879
| +10% | +$381K |
|
1033
CACI
CACI
$10.9B
| $4.37M | 0.01% |
17,365
-711
| -4% | -$179K |
|
1034
Nasdaq
NDAQ
$53.9B
| $4.37M | 0.01% |
98,652
-8,862
| -8% | -$392K |
|
1035
AutoNation
AN
$8.37B
| $4.36M | 0.01% |
62,739
-1,110
| -2% | -$77.2K |
|
1036
Veracyte
VCYT
$2.43B
| $4.36M | 0.01% |
88,991
+21,378
| +32% | +$1.05M |
|
1037
DraftKings
DKNG
$21.8B
| $4.36M | 0.01% |
93,696
+17,986
| +24% | +$836K |
|
1038
DigitalBridge
DBRG
$2.2B
| $4.36M | 0.01% |
+226,419
| New | +$4.36M |
|
|
SAGE
1039
DELISTED
Sage Therapeutics
SAGE
| $4.33M | 0.01% |
50,224
+13,585
| +37% | +$1.17M |
|
1040
Cross Country Healthcare
CCRN
$411M
| $4.31M | 0.01% |
486,609
+26,860
| +6% | +$238K |
|
1041
Steel Dynamics
STLD
$19.2B
| $4.31M | 0.01% |
115,398
+546
| +0.5% | +$20.4K |
|
1042
Owens & Minor
OMI
$412M
| $4.3M | 0.01% |
159,304
-21,809
| -12% | -$589K |
|
|
USX
1043
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.29M | 0.01% |
627,734
+15,646
| +3% | +$107K |
|
1044
Tri Pointe Homes
TPH
$3.09B
| $4.29M | 0.01% |
248,456
-6,415
| -3% | -$111K |
|
1045
Columbus McKinnon
CMCO
$415M
| $4.28M | 0.01% |
111,334
+2,555
| +2% | +$98.2K |
|
1046
National Storage Affiliates Trust
NSA
$2.45B
| $4.28M | 0.01% |
118,691
+3,340
| +3% | +$120K |
|
1047
Delta Air Lines
DAL
$39.1B
| $4.27M | 0.01% |
105,207
-41,772
| -28% | -$1.7M |
|
1048
Littelfuse
LFUS
$6.54B
| $4.27M | 0.01% |
16,691
-711
| -4% | -$182K |
|
1049
Freshpet
FRPT
$2.67B
| $4.26M | 0.01% |
29,981
-3,621
| -11% | -$514K |
|
1050
Manhattan Associates
MANH
$13.1B
| $4.25M | 0.01% |
40,354
-25,342
| -39% | -$2.67M |
|