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 | |
|---|---|---|---|---|---|---|
1126
Shake Shack
SHAK
$4.06B
| $3.44M | 0.01% |
40,561
-7,370
| -15% | -$625K |
|
1127
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.43M | 0.01% |
125,164
+30,534
| +32% | +$837K |
|
1128
Usana Health Sciences
USNA
$557M
| $3.43M | 0.01% |
44,788
+2,587
| +6% | +$198K |
|
1129
Webster Financial
WBS
$10.2B
| $3.43M | 0.01% |
81,271
+13,971
| +21% | +$589K |
|
1130
Prudential
PUK
$35.5B
| $3.4M | 0.01% |
94,749
-942
| -1% | -$33.8K |
|
|
PETQ
1131
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.4M | 0.01% |
88,087
-9,171
| -9% | -$354K |
|
|
PRAH
1132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.4M | 0.01% |
27,103
+5,784
| +27% | +$726K |
|
1133
Cerence
CRNC
$450M
| $3.39M | 0.01% |
33,405
-11,024
| -25% | -$1.12M |
|
1134
Watsco
WSO
$15.5B
| $3.39M | 0.01% |
15,203
+1,227
| +9% | +$274K |
|
1135
Steelcase
SCS
$1.93B
| $3.39M | 0.01% |
250,046
+125,740
| +101% | +$1.7M |
|
|
JBGS
1136
JBG SMITH
JBGS
$1.45B
| $3.39M | 0.01% |
108,368
-19,414
| -15% | -$607K |
|
1137
Installed Building Products
IBP
$7.27B
| $3.38M | 0.01% |
33,141
-4,235
| -11% | -$432K |
|
|
WTPI
1138
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $3.37M | 0.01% |
118,217
+5,644
| +5% | +$161K |
|
1139
Domo
DOMO
$701M
| $3.37M | 0.01% |
52,788
+26,782
| +103% | +$1.71M |
|
1140
Seagate
STX
$41.7B
| $3.36M | 0.01% |
53,647
+34,300
| +177% | +$2.15M |
|
1141
Progress Software
PRGS
$1.81B
| $3.36M | 0.01% |
74,047
-23,252
| -24% | -$1.05M |
|
|
SGEN
1142
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.35M | 0.01% |
19,012
+4,387
| +30% | +$773K |
|
1143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.34M | 0.01% |
+106,336
| New | +$3.34M |
|
1144
Huntsman Corp
HUN
$1.89B
| $3.33M | 0.01% |
130,080
-23,682
| -15% | -$607K |
|
1145
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.33M | 0.01% |
155,523
-51,627
| -25% | -$1.1M |
|
1146
SolarEdge
SEDG
$1.72B
| $3.32M | 0.01% |
10,330
+719
| +7% | +$231K |
|
1147
Simpson Manufacturing
SSD
$7.86B
| $3.32M | 0.01% |
35,562
-28,756
| -45% | -$2.69M |
|
|
XEC
1148
DELISTED
CIMAREX ENERGY CO
XEC
| $3.32M | 0.01% |
88,614
-41,243
| -32% | -$1.55M |
|
1149
Regency Centers
REG
$13B
| $3.32M | 0.01% |
72,472
-99,533
| -58% | -$4.55M |
|
1150
Valley National Bancorp
VLY
$6.04B
| $3.31M | 0.01% |
339,433
-201
| -0.1% | -$1.96K |
|