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 | |
|---|---|---|---|---|---|---|
|
NLSN
1201
DELISTED
Nielsen Holdings plc
NLSN
| $2.95M | 0.01% |
141,357
-16,752
| -11% | -$350K |
|
1202
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.94M | 0.01% |
86,067
+31,858
| +59% | +$1.09M |
|
1203
Helios Technologies
HLIO
$1.8B
| $2.93M | 0.01% |
55,026
+11,846
| +27% | +$631K |
|
|
ATSG
1204
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.93M | 0.01% |
93,507
-12,156
| -12% | -$381K |
|
|
BSMX
1205
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.93M | 0.01% |
568,435
+1,986
| +0.4% | +$10.2K |
|
|
HR
1206
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.92M | 0.01% |
98,626
-474,098
| -83% | -$14M |
|
1207
SPDR Gold Trust
GLD
$115B
| $2.92M | 0.01% |
16,364
-372
| -2% | -$66.4K |
|
1208
PagerDuty
PD
$1.53B
| $2.92M | 0.01% |
69,975
+16,216
| +30% | +$676K |
|
1209
BP
BP
$87.3B
| $2.92M | 0.01% |
139,975
+32,171
| +30% | +$670K |
|
1210
Nomad Foods
NOMD
$2.12B
| $2.91M | 0.01% |
114,291
+45,911
| +67% | +$1.17M |
|
1211
International Flavors & Fragrances
IFF
$16.8B
| $2.9M | 0.01% |
26,655
+21,969
| +469% | +$2.39M |
|
1212
Commercial Metals
CMC
$6.47B
| $2.89M | 0.01% |
140,922
-46,018
| -25% | -$945K |
|
1213
BHP
BHP
$137B
| $2.89M | 0.01% |
49,526
+4,127
| +9% | +$241K |
|
1214
Devon Energy
DVN
$22.1B
| $2.89M | 0.01% |
185,755
+18,216
| +11% | +$283K |
|
1215
Watts Water Technologies
WTS
$9.39B
| $2.87M | 0.01% |
23,549
-218
| -0.9% | -$26.5K |
|
1216
Kornit Digital
KRNT
$647M
| $2.86M | 0.01% |
32,129
-2,415
| -7% | -$215K |
|
|
CBD
1217
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.86M | 0.01% |
199,914
| – | – |
|
1218
Qiagen
QGEN
$9.82B
| $2.86M | 0.01% |
50,749
-687
| -1% | -$38.7K |
|
|
COR
1219
DELISTED
Coresite Realty Corporation
COR
| $2.86M | 0.01% |
22,814
-15,480
| -40% | -$1.94M |
|
1220
Vicor
VICR
$2.28B
| $2.86M | 0.01% |
31,000
-6,646
| -18% | -$613K |
|
1221
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.86M | 0.01% |
21,715
-1,302
| -6% | -$171K |
|
|
PDCE
1222
DELISTED
PDC Energy, Inc.
PDCE
| $2.84M | 0.01% |
136,542
+83,157
| +156% | +$1.73M |
|
|
UFS
1223
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.84M | 0.01% |
89,563
+59,928
| +202% | +$1.9M |
|
1224
Bandwidth Inc
BAND
$495M
| $2.84M | 0.01% |
18,474
-12,296
| -40% | -$1.89M |
|
1225
Heidrick & Struggles
HSII
$1.03B
| $2.84M | 0.01% |
96,483
-5,740
| -6% | -$169K |
|