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 | |
|---|---|---|---|---|---|---|
1076
Mr. Cooper
COOP
$14.1B
| $4M | 0.01% |
128,773
+27,591
| +27% | +$858K |
|
1077
Penske Automotive Group
PAG
$11.9B
| $4M | 0.01% |
67,351
+23,241
| +53% | +$1.38M |
|
1078
Omnicell
OMCL
$1.46B
| $4M | 0.01% |
33,256
+10,262
| +45% | +$1.23M |
|
1079
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4M | 0.01% |
804,007
-21,305
| -3% | -$106K |
|
1080
Korn Ferry
KFY
$3.79B
| $3.96M | 0.01% |
90,710
+48,358
| +114% | +$2.11M |
|
1081
Pegasystems
PEGA
$9.93B
| $3.96M | 0.01% |
59,364
-13,226
| -18% | -$881K |
|
|
VMW
1082
DELISTED
VMware, Inc
VMW
| $3.93M | 0.01% |
28,000
-165
| -0.6% | -$23.1K |
|
1083
HEICO
HEI
$44.4B
| $3.91M | 0.01% |
29,517
+4,354
| +17% | +$576K |
|
1084
Compass Diversified
CODI
$527M
| $3.91M | 0.01% |
200,810
+43,945
| +28% | +$855K |
|
1085
Select Medical
SEM
$1.55B
| $3.9M | 0.01% |
261,707
+35,693
| +16% | +$532K |
|
1086
Valero Energy
VLO
$48.7B
| $3.9M | 0.01% |
66,968
+8,147
| +14% | +$474K |
|
1087
Allegiant Air
ALGT
$1.19B
| $3.89M | 0.01% |
20,582
+2,334
| +13% | +$441K |
|
1088
Murphy USA
MUSA
$7.53B
| $3.89M | 0.01% |
29,663
-7,714
| -21% | -$1.01M |
|
|
EVOP
1089
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.87M | 0.01% |
142,934
+28,642
| +25% | +$776K |
|
|
AZEK
1090
DELISTED
The AZEK Co
AZEK
| $3.85M | 0.01% |
100,160
+2,802
| +3% | +$108K |
|
|
DQ
1091
Daqo New Energy
DQ
$1.73B
| $3.85M | 0.01% |
67,145
-2,095
| -3% | -$120K |
|
1092
Garmin
GRMN
$45.8B
| $3.85M | 0.01% |
31,936
+9,863
| +45% | +$1.19M |
|
1093
OneMain Financial
OMF
$7.2B
| $3.85M | 0.01% |
+79,207
| New | +$3.85M |
|
|
TWNK
1094
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.84M | 0.01% |
261,735
-341,173
| -57% | -$5M |
|
1095
Brink's
BCO
$4.83B
| $3.83M | 0.01% |
53,188
+6,496
| +14% | +$468K |
|
|
IAA
1096
DELISTED
IAA, Inc. Common Stock
IAA
| $3.83M | 0.01% |
58,897
-9,953
| -14% | -$647K |
|
1097
H&R Block
HRB
$6.86B
| $3.81M | 0.01% |
241,523
-695,378
| -74% | -$11M |
|
|
MNTV
1098
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.8M | 0.01% |
148,640
-43,698
| -23% | -$1.12M |
|
1099
PennyMac Financial
PFSI
$6.44B
| $3.77M | 0.01% |
57,501
+19,924
| +53% | +$1.31M |
|
1100
Principal Financial Group
PFG
$18.4B
| $3.76M | 0.01% |
75,546
-61,745
| -45% | -$3.07M |
|