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 | |
|---|---|---|---|---|---|---|
1251
Open Text
OTEX
$9.07B
| $2.69M | 0.01% |
59,124
+13,078
| +28% | +$595K |
|
1252
EnerSys
ENS
$4B
| $2.69M | 0.01% |
32,334
-4,964
| -13% | -$412K |
|
1253
Tencent Music
TME
$38.5B
| $2.67M | 0.01% |
138,712
+104,805
| +309% | +$2.02M |
|
1254
Atkore
ATKR
$2.06B
| $2.67M | 0.01% |
65,193
+24,447
| +60% | +$1M |
|
1255
Valmont Industries
VMI
$7.37B
| $2.67M | 0.01% |
15,232
-2,053
| -12% | -$360K |
|
|
BERY
1256
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.01% |
50,285
-21,111
| -30% | -$1.12M |
|
1257
Surmodics
SRDX
$457M
| $2.67M | 0.01% |
61,228
-235
| -0.4% | -$10.2K |
|
|
STL
1258
DELISTED
Sterling Bancorp
STL
| $2.67M | 0.01% |
148,236
-17,805
| -11% | -$320K |
|
|
RVNC
1259
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.66M | 0.01% |
93,820
-15,021
| -14% | -$426K |
|
1260
CONMED
CNMD
$1.64B
| $2.64M | 0.01% |
23,586
+20,501
| +665% | +$2.3M |
|
1261
Vanguard Small-Cap ETF
VB
$67.2B
| $2.64M | 0.01% |
+13,568
| New | +$2.64M |
|
1262
Fidelity National Financial
FNF
$16.4B
| $2.64M | 0.01% |
70,125
+5,924
| +9% | +$223K |
|
|
FOCS
1263
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.61M | 0.01% |
60,079
-16,604
| -22% | -$722K |
|
|
AY
1264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.6M | 0.01% |
68,462
+17,005
| +33% | +$646K |
|
1265
Ironwood Pharmaceuticals
IRWD
$213M
| $2.59M | 0.01% |
230,146
+9,306
| +4% | +$105K |
|
|
IBTX
1266
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.59M | 0.01% |
41,374
+3,781
| +10% | +$237K |
|
1267
ATN International
ATNI
$238M
| $2.59M | 0.01% |
62,021
+401
| +0.7% | +$16.7K |
|
|
SYKE
1268
DELISTED
SYKES Enterprises Inc
SYKE
| $2.57M | 0.01% |
68,224
-20,360
| -23% | -$767K |
|
1269
Allison Transmission
ALSN
$7.39B
| $2.56M | 0.01% |
58,263
+13,985
| +32% | +$615K |
|
1270
Sleep Number
SNBR
$214M
| $2.55M | 0.01% |
31,191
-85,065
| -73% | -$6.96M |
|
|
SAFE
1271
Safehold
SAFE
$1.18B
| $2.55M | 0.01% |
35,316
+1,824
| +5% | +$132K |
|
1272
Sumitomo Mitsui Financial
SMFG
$107B
| $2.55M | 0.01% |
414,578
+46,299
| +13% | +$285K |
|
1273
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.55M | 0.01% |
86,407
-10,684
| -11% | -$315K |
|
1274
Jack in the Box
JACK
$350M
| $2.53M | 0.01% |
27,266
-13,492
| -33% | -$1.25M |
|
1275
Center Bancorp
CNOB
$1.26B
| $2.53M | 0.01% |
127,793
+1,639
| +1% | +$32.4K |
|