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 | |
|---|---|---|---|---|---|---|
1176
Liberty Media Series C
FWONK
$24.9B
| $3.13M | 0.01% |
76,112
+7,822
| +11% | +$322K |
|
1177
Healthcare Services Group
HCSG
$1.16B
| $3.13M | 0.01% |
111,326
+4,027
| +4% | +$113K |
|
1178
Axon Enterprise
AXON
$59.4B
| $3.11M | 0.01% |
25,412
-3,705
| -13% | -$454K |
|
1179
NVR
NVR
$23.3B
| $3.11M | 0.01% |
763
+138
| +22% | +$563K |
|
1180
Kinsale Capital Group
KNSL
$10.1B
| $3.1M | 0.01% |
15,498
-6,614
| -30% | -$1.32M |
|
1181
M/I Homes
MHO
$4.07B
| $3.1M | 0.01% |
71,080
+8,342
| +13% | +$364K |
|
1182
Dropbox
DBX
$8.34B
| $3.09M | 0.01% |
139,632
-17,503
| -11% | -$388K |
|
1183
Cemex
CX
$13.6B
| $3.09M | 0.01% |
597,431
-45,095
| -7% | -$233K |
|
1184
Evertec
EVTC
$2.14B
| $3.09M | 0.01% |
78,539
+14,078
| +22% | +$554K |
|
|
AVID
1185
DELISTED
Avid Technology Inc
AVID
| $3.09M | 0.01% |
194,484
+29,849
| +18% | +$474K |
|
1186
Pan American Silver
PAAS
$15.5B
| $3.08M | 0.01% |
89,221
+19,208
| +27% | +$663K |
|
1187
InMode
INMD
$937M
| $3.07M | 0.01% |
129,136
+3,936
| +3% | +$93.5K |
|
1188
Churchill Downs
CHDN
$6.75B
| $3.06M | 0.01% |
31,424
-6,202
| -16% | -$604K |
|
1189
American Electric Power
AEP
$58.5B
| $3.05M | 0.01% |
35,941
-16,764
| -32% | -$1.42M |
|
1190
MDU Resources
MDU
$3.32B
| $3.04M | 0.01% |
301,169
-20,108
| -6% | -$203K |
|
1191
Acushnet Holdings
GOLF
$4.38B
| $3.03M | 0.01% |
75,200
+301
| +0.4% | +$12.1K |
|
1192
SS&C Technologies
SSNC
$21.8B
| $3.03M | 0.01% |
41,653
-6,637
| -14% | -$482K |
|
|
MZTI
1193
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.02M | 0.01% |
16,415
+11,131
| +211% | +$2.05M |
|
1194
The Mosaic Company
MOS
$10.7B
| $3.01M | 0.01% |
130,779
+92,474
| +241% | +$2.13M |
|
|
LTHM
1195
DELISTED
Livent Corporation
LTHM
| $3M | 0.01% |
159,631
+15,419
| +11% | +$290K |
|
1196
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.98M | 0.01% |
96,126
+36,057
| +60% | +$1.12M |
|
1197
Royal Gold
RGLD
$12.5B
| $2.98M | 0.01% |
27,310
+1,182
| +5% | +$129K |
|
1198
Eagle Bancorp
EGBN
$615M
| $2.97M | 0.01% |
71,852
+15,037
| +26% | +$621K |
|
1199
Howard Hughes
HHH
$4.84B
| $2.96M | 0.01% |
39,389
+4,499
| +13% | +$338K |
|
|
GMS
1200
DELISTED
GMS Inc
GMS
| $2.96M | 0.01% |
97,024
+45,638
| +89% | +$1.39M |
|