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 | |
|---|---|---|---|---|---|---|
1276
Western Digital
WDC
$33.9B
| $2.53M | 0.01% |
60,354
-47,001
| -44% | -$1.97M |
|
1277
FormFactor
FORM
$2.32B
| $2.52M | 0.01% |
58,457
-33,524
| -36% | -$1.45M |
|
|
ENIA
1278
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.52M | 0.01% |
306,648
+98,500
| +47% | +$810K |
|
1279
Titan Machinery
TITN
$451M
| $2.52M | 0.01% |
128,900
+2,843
| +2% | +$55.6K |
|
|
JKS
1280
JinkoSolar
JKS
$1.3B
| $2.52M | 0.01% |
40,714
+3,212
| +9% | +$199K |
|
1281
Vulcan Materials
VMC
$39B
| $2.51M | 0.01% |
17,002
-3,169
| -16% | -$468K |
|
1282
SL Green Realty
SLG
$4.66B
| $2.49M | 0.01% |
40,917
-62,960
| -61% | -$3.84M |
|
1283
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.49M | 0.01% |
10,336
+4,478
| +76% | +$1.08M |
|
1284
Federated Hermes
FHI
$4.16B
| $2.49M | 0.01% |
85,962
-28,001
| -25% | -$811K |
|
1285
A.O. Smith
AOS
$10.2B
| $2.48M | 0.01% |
45,168
-8,247
| -15% | -$452K |
|
1286
Katapult Holdings
KPLT
$88.7M
| $2.47M | 0.01% |
+7,908
| New | +$2.47M |
|
1287
RB Global
RBA
$21.7B
| $2.47M | 0.01% |
35,498
-1,741
| -5% | -$121K |
|
1288
CareDx
CDNA
$720M
| $2.46M | 0.01% |
34,000
+5,237
| +18% | +$379K |
|
1289
Goosehead Insurance
GSHD
$2.05B
| $2.46M | 0.01% |
19,730
-2,929
| -13% | -$365K |
|
1290
Agilysys
AGYS
$2.97B
| $2.43M | 0.01% |
63,288
+1,481
| +2% | +$56.8K |
|
|
ENV
1291
DELISTED
ENVESTNET, INC.
ENV
| $2.43M | 0.01% |
29,524
-2,194
| -7% | -$181K |
|
1292
Synovus
SNV
$7.18B
| $2.43M | 0.01% |
75,005
+44,704
| +148% | +$1.45M |
|
|
MDC
1293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.43M | 0.01% |
52,999
+3,009
| +6% | +$138K |
|
1294
Hexcel
HXL
$4.93B
| $2.42M | 0.01% |
49,579
+26,502
| +115% | +$1.29M |
|
|
BKI
1295
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.42M | 0.01% |
27,356
+773
| +3% | +$68.3K |
|
1296
Palomar
PLMR
$3.13B
| $2.41M | 0.01% |
27,041
+742
| +3% | +$66.1K |
|
|
NEX
1297
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.41M | 0.01% |
699,107
-1,334
| -0.2% | -$4.59K |
|
|
LMNX
1298
DELISTED
Luminex Corp
LMNX
| $2.41M | 0.01% |
104,897
-14,918
| -12% | -$342K |
|
1299
Regions Financial
RF
$24.2B
| $2.4M | 0.01% |
147,876
+45,642
| +45% | +$741K |
|
1300
Malibu Boats
MBUU
$629M
| $2.4M | 0.01% |
38,210
+10,907
| +40% | +$684K |
|