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 | |
|---|---|---|---|---|---|---|
1051
Avantor
AVTR
$8.39B
| $4.25M | 0.01% |
151,541
+5,033
| +3% | +$141K |
|
1052
M&T Bank
MTB
$31.1B
| $4.23M | 0.01% |
+33,242
| New | +$4.23M |
|
1053
W.W. Grainger
GWW
$48B
| $4.22M | 0.01% |
10,473
+1,277
| +14% | +$515K |
|
1054
Lear
LEA
$5.62B
| $4.21M | 0.01% |
26,450
+837
| +3% | +$133K |
|
1055
Sabre
SABR
$738M
| $4.17M | 0.01% |
346,705
+128,093
| +59% | +$1.54M |
|
1056
Wayfair
W
$11.4B
| $4.15M | 0.01% |
18,394
+379
| +2% | +$85.6K |
|
1057
Grand Canyon Education
LOPE
$5.89B
| $4.14M | 0.01% |
44,815
-3,383
| -7% | -$313K |
|
1058
Columbia Banking Systems
COLB
$7.8B
| $4.14M | 0.01% |
115,131
+28,154
| +32% | +$1.01M |
|
1059
Vistra
VST
$71.1B
| $4.12M | 0.01% |
206,841
-4,109
| -2% | -$81.8K |
|
1060
Wheaton Precious Metals
WPM
$48.4B
| $4.12M | 0.01% |
98,690
+11,127
| +13% | +$464K |
|
1061
LKQ Corp
LKQ
$8.31B
| $4.11M | 0.01% |
116,511
-4,266
| -4% | -$150K |
|
1062
United Airlines
UAL
$34.5B
| $4.09M | 0.01% |
94,284
+652
| +0.7% | +$28.3K |
|
1063
Essent Group
ESNT
$6.29B
| $4.09M | 0.01% |
94,841
+5,905
| +7% | +$255K |
|
|
B
1064
Barrick Mining Corporation
B
$49.5B
| $4.09M | 0.01% |
179,277
-21,556
| -11% | -$491K |
|
1065
Mattel
MAT
$5.72B
| $4.09M | 0.01% |
234,132
+182
| +0.1% | +$3.18K |
|
1066
Barclays
BCS
$72.6B
| $4.07M | 0.01% |
506,819
-108,089
| -18% | -$868K |
|
1067
Gold Fields
GFI
$33.7B
| $4.07M | 0.01% |
438,738
-117,261
| -21% | -$1.09M |
|
1068
Cloudflare
NET
$77.1B
| $4.06M | 0.01% |
53,485
+42,071
| +369% | +$3.2M |
|
1069
Starwood Property Trust
STWD
$7.52B
| $4.06M | 0.01% |
211,727
+29,386
| +16% | +$564K |
|
1070
SITE Centers
SITC
$463M
| $4.06M | 0.01% |
513,941
-36,565
| -7% | -$289K |
|
|
BBT
1071
Beacon Financial Corporation
BBT
$2.17B
| $4.06M | 0.01% |
236,986
+21,660
| +10% | +$371K |
|
1072
Flowers Foods
FLO
$2.9B
| $4.05M | 0.01% |
178,563
-16,487
| -8% | -$374K |
|
|
DOOR
1073
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.04M | 0.01% |
41,154
-16,078
| -28% | -$1.58M |
|
1074
Rexford Industrial Realty
REXR
$10.3B
| $4.03M | 0.01% |
81,906
-178,140
| -69% | -$8.76M |
|
1075
RenaissanceRe
RNR
$11.6B
| $4.01M | 0.01% |
24,149
-4,704
| -16% | -$781K |
|