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 | |
|---|---|---|---|---|---|---|
1226
Champion Homes, Inc.
SKY
$4.22B
| $2.83M | 0.01% |
91,561
+21,508
| +31% | +$665K |
|
1227
Protolabs
PRLB
$1.18B
| $2.83M | 0.01% |
18,588
-8,003
| -30% | -$1.22M |
|
|
CHX
1228
DELISTED
ChampionX
CHX
| $2.83M | 0.01% |
184,764
-1,186
| -0.6% | -$18.1K |
|
|
GAP
1229
The Gap, Inc.
GAP
$8.5B
| $2.83M | 0.01% |
140,000
-11,363
| -8% | -$229K |
|
|
TBI
1230
Trueblue
TBI
$179M
| $2.83M | 0.01% |
152,610
+951
| +0.6% | +$17.6K |
|
1231
Interactive Brokers
IBKR
$28.4B
| $2.82M | 0.01% |
185,264
+5,348
| +3% | +$81.5K |
|
1232
Carvana
CVNA
$50B
| $2.82M | 0.01% |
11,765
+10,076
| +597% | +$2.41M |
|
|
ARGO
1233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.8M | 0.01% |
64,121
-4,644
| -7% | -$203K |
|
1234
Chefs' Warehouse
CHEF
$2.7B
| $2.8M | 0.01% |
106,983
-25,904
| -19% | -$677K |
|
|
GOOS
1235
Canada Goose Holdings
GOOS
$1.36B
| $2.79M | 0.01% |
93,804
+34,681
| +59% | +$1.03M |
|
1236
Pennant Group
PNTG
$884M
| $2.79M | 0.01% |
48,094
-8,166
| -15% | -$474K |
|
1237
Texas Roadhouse
TXRH
$11.1B
| $2.78M | 0.01% |
35,870
+16,119
| +82% | +$1.25M |
|
1238
Navient
NAVI
$1.28B
| $2.75M | 0.01% |
280,060
+189,665
| +210% | +$1.86M |
|
1239
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.75M | 0.01% |
225,361
+292
| +0.1% | +$3.56K |
|
1240
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.75M | 0.01% |
24,786
+1,466
| +6% | +$162K |
|
1241
GFL Environmental
GFL
$17.1B
| $2.74M | 0.01% |
93,968
+22,568
| +32% | +$659K |
|
1242
Lincoln National
LNC
$7.99B
| $2.74M | 0.01% |
53,472
-4,499
| -8% | -$230K |
|
1243
Alkermes
ALKS
$4.45B
| $2.73M | 0.01% |
139,425
-7,212
| -5% | -$141K |
|
1244
LivaNova
LIVN
$3.07B
| $2.71M | 0.01% |
40,992
+12,872
| +46% | +$852K |
|
1245
Rapid7
RPD
$1.27B
| $2.71M | 0.01% |
30,114
+10,818
| +56% | +$975K |
|
1246
Rush Enterprises Class A
RUSHA
$4.33B
| $2.71M | 0.01% |
98,025
+21,048
| +27% | +$581K |
|
1247
Genpact
G
$7.41B
| $2.7M | 0.01% |
65,318
-5,462
| -8% | -$226K |
|
1248
CSX Corp
CSX
$60.5B
| $2.7M | 0.01% |
89,121
-55,527
| -38% | -$1.68M |
|
1249
Asbury Automotive
ABG
$4.8B
| $2.69M | 0.01% |
18,474
-5,943
| -24% | -$866K |
|
|
MOMO
1250
Hello Group
MOMO
$1.19B
| $2.69M | 0.01% |
192,770
-93,483
| -33% | -$1.3M |
|