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 | |
|---|---|---|---|---|---|---|
1151
HF Sinclair
DINO
$9.56B
| $3.31M | 0.01% |
131,362
+3,399
| +3% | +$85.5K |
|
1152
Edgewell Personal Care
EPC
$1.01B
| $3.29M | 0.01% |
95,182
-1,706
| -2% | -$59K |
|
|
COHR
1153
DELISTED
Coherent Inc
COHR
| $3.29M | 0.01% |
21,937
+5,981
| +37% | +$897K |
|
1154
W.R. Berkley
WRB
$28B
| $3.28M | 0.01% |
111,240
-27,520
| -20% | -$812K |
|
1155
US Foods
USFD
$17.9B
| $3.28M | 0.01% |
96,992
+17,130
| +21% | +$580K |
|
1156
UMB Financial
UMBF
$9.16B
| $3.27M | 0.01% |
47,457
+5,389
| +13% | +$372K |
|
1157
Premier
PINC
$2.2B
| $3.26M | 0.01% |
96,545
-46,891
| -33% | -$1.58M |
|
1158
Thor Industries
THO
$5.55B
| $3.26M | 0.01% |
35,455
-2,048
| -5% | -$188K |
|
1159
Equifax
EFX
$31.6B
| $3.24M | 0.01% |
16,709
-18,724
| -53% | -$3.63M |
|
1160
Semtech
SMTC
$5.23B
| $3.22M | 0.01% |
44,463
+3,800
| +9% | +$275K |
|
1161
Tronox
TROX
$767M
| $3.22M | 0.01% |
217,065
+86,798
| +67% | +$1.29M |
|
1162
Synaptics
SYNA
$2.72B
| $3.21M | 0.01% |
33,250
-16,464
| -33% | -$1.59M |
|
1163
Travelers Companies
TRV
$62.8B
| $3.2M | 0.01% |
22,623
-14,543
| -39% | -$2.06M |
|
|
TWOU
1164
DELISTED
2U, Inc.
TWOU
| $3.2M | 0.01% |
2,683
-141
| -5% | -$168K |
|
1165
MGIC Investment
MTG
$6.55B
| $3.19M | 0.01% |
251,986
-11,346
| -4% | -$144K |
|
1166
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.19M | 0.01% |
28,684
+1,655
| +6% | +$184K |
|
1167
Regal Rexnord
RRX
$9.22B
| $3.19M | 0.01% |
25,908
+4,964
| +24% | +$611K |
|
1168
Polaris
PII
$3.22B
| $3.18M | 0.01% |
+33,382
| New | +$3.18M |
|
1169
Spirit AeroSystems
SPR
$4.54B
| $3.17M | 0.01% |
83,007
-6,154
| -7% | -$235K |
|
|
AXNX
1170
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.17M | 0.01% |
63,476
-6,768
| -10% | -$338K |
|
1171
Sealed Air
SEE
$4.99B
| $3.16M | 0.01% |
68,998
+63,854
| +1,241% | +$2.93M |
|
1172
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.16M | 0.01% |
46,097
-1,408
| -3% | -$96.5K |
|
1173
XP
XP
$9.94B
| $3.16M | 0.01% |
79,557
+32,513
| +69% | +$1.29M |
|
1174
Banner Corp
BANR
$2.29B
| $3.14M | 0.01% |
67,486
-317
| -0.5% | -$14.8K |
|
|
SILK
1175
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.14M | 0.01% |
49,849
-6,168
| -11% | -$389K |
|