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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$6.68B
| $3.73M | 0.01% |
100,240
+27,155
| +37% | +$1.01M |
|
1102
LendingTree
TREE
$978M
| $3.72M | 0.01% |
13,576
-60,220
| -82% | -$16.5M |
|
1103
Benchmark Electronics
BHE
$1.41B
| $3.69M | 0.01% |
136,775
-1,511
| -1% | -$40.8K |
|
1104
Innovative Industrial Properties
IIPR
$1.6B
| $3.67M | 0.01% |
20,096
-6,384
| -24% | -$1.17M |
|
1105
MaxLinear
MXL
$1.37B
| $3.67M | 0.01% |
96,076
+27,196
| +39% | +$1.04M |
|
|
ONC
1106
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.67M | 0.01% |
14,201
-2,414
| -15% | -$624K |
|
1107
Heartland Express
HTLD
$656M
| $3.66M | 0.01% |
202,802
+23,856
| +13% | +$430K |
|
1108
Addus HomeCare
ADUS
$2.03B
| $3.62M | 0.01% |
31,123
-10,048
| -24% | -$1.17M |
|
1109
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.61M | 0.01% |
49,395
+10,196
| +26% | +$744K |
|
1110
Assurant
AIZ
$10.7B
| $3.6M | 0.01% |
26,406
-3,142
| -11% | -$428K |
|
1111
Kinder Morgan
KMI
$61.3B
| $3.59M | 0.01% |
264,973
-34,509
| -12% | -$468K |
|
1112
General Mills
GIS
$26.7B
| $3.58M | 0.01% |
60,444
-14,541
| -19% | -$860K |
|
1113
Westamerica Bancorp
WABC
$1.24B
| $3.57M | 0.01% |
65,009
-262
| -0.4% | -$14.4K |
|
1114
Topgolf Callaway Brands
MODG
$1.76B
| $3.57M | 0.01% |
148,584
-46,458
| -24% | -$1.12M |
|
1115
Broadridge
BR
$29.5B
| $3.55M | 0.01% |
23,687
-4,384
| -16% | -$656K |
|
1116
PTC Therapeutics
PTCT
$4.85B
| $3.54M | 0.01% |
57,937
+571
| +1% | +$34.8K |
|
1117
Asana
ASAN
$3.12B
| $3.52M | 0.01% |
+119,265
| New | +$3.52M |
|
1118
Adeia
ADEA
$1.71B
| $3.52M | 0.01% |
636,548
+115,906
| +22% | +$641K |
|
|
MNR
1119
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.51M | 0.01% |
202,523
+43,601
| +27% | +$755K |
|
|
HUYA
1120
Huya Inc
HUYA
$780M
| $3.5M | 0.01% |
175,361
+157,798
| +898% | +$3.14M |
|
1121
Artisan Partners
APAM
$3.32B
| $3.49M | 0.01% |
69,303
-36,612
| -35% | -$1.84M |
|
|
MXIM
1122
DELISTED
Maxim Integrated Products
MXIM
| $3.47M | 0.01% |
39,315
-30,814
| -44% | -$2.72M |
|
1123
Byline Bancorp
BY
$1.33B
| $3.47M | 0.01% |
224,276
+19,056
| +9% | +$294K |
|
1124
Aramark
ARMK
$10.1B
| $3.46M | 0.01% |
124,653
+43,672
| +54% | +$1.21M |
|
1125
Pricesmart
PSMT
$3.52B
| $3.44M | 0.01% |
37,772
-2,639
| -7% | -$240K |
|