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 | |
|---|---|---|---|---|---|---|
1301
Designer Brands
DBI
$225M
| $2.39M | 0.01% |
312,304
-46,844
| -13% | -$358K |
|
|
RCM
1302
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.39M | 0.01% |
99,423
-2,048
| -2% | -$49.2K |
|
1303
Paychex
PAYX
$48.6B
| $2.38M | 0.01% |
25,563
+340
| +1% | +$31.7K |
|
1304
Black Hills Corp
BKH
$4.33B
| $2.38M | 0.01% |
38,681
-97,405
| -72% | -$6M |
|
|
UMPQ
1305
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.38M | 0.01% |
155,880
-294,761
| -65% | -$4.5M |
|
1306
Cboe Global Markets
CBOE
$24.5B
| $2.37M | 0.01% |
24,822
-2,929
| -11% | -$279K |
|
1307
Brown & Brown
BRO
$30.9B
| $2.36M | 0.01% |
49,829
-22,372
| -31% | -$1.06M |
|
1308
SLM Corp
SLM
$5.86B
| $2.36M | 0.01% |
190,012
-10,376
| -5% | -$129K |
|
1309
Repligen
RGEN
$6.39B
| $2.36M | 0.01% |
12,305
-3,867
| -24% | -$740K |
|
1310
NovoCure
NVCR
$1.36B
| $2.34M | 0.01% |
13,502
-6,711
| -33% | -$1.16M |
|
|
HHR
1311
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.33M | 0.01% |
76,963
+17,523
| +29% | +$530K |
|
1312
Donnelley Financial Solutions
DFIN
$1.5B
| $2.33M | 0.01% |
137,122
+20,308
| +17% | +$345K |
|
1313
Coty
COTY
$3.57B
| $2.32M | 0.01% |
+331,054
| New | +$2.32M |
|
1314
ODP
ODP
$624M
| $2.32M | 0.01% |
79,225
+13,577
| +21% | +$398K |
|
1315
Ameris Bancorp
ABCB
$5.1B
| $2.32M | 0.01% |
60,945
+14,283
| +31% | +$543K |
|
1316
NewMarket
NEU
$7.87B
| $2.31M | 0.01% |
5,904
-3,558
| -38% | -$1.39M |
|
1317
Leggett & Platt
LEG
$1.3B
| $2.31M | 0.01% |
51,871
+19,402
| +60% | +$862K |
|
1318
TIM SA
TIMB
$10.3B
| $2.3M | 0.01% |
165,105
| – | – |
|
1319
Stepan Co
SCL
$1.09B
| $2.29M | 0.01% |
19,321
-3,920
| -17% | -$465K |
|
1320
Moelis & Co
MC
$5.54B
| $2.29M | 0.01% |
49,030
-18,600
| -28% | -$870K |
|
1321
Santander
BSBR
$40.1B
| $2.29M | 0.01% |
276,738
| – | – |
|
1322
Concentrix
CNXC
$3.4B
| $2.29M | 0.01% |
+23,185
| New | +$2.29M |
|
|
SOHU
1323
Sohu.com
SOHU
$480M
| $2.28M | 0.01% |
143,200
-35,543
| -20% | -$567K |
|
1324
Hanesbrands
HBI
$2.2B
| $2.28M | 0.01% |
156,170
+41,361
| +36% | +$603K |
|
1325
Reynolds Consumer Products
REYN
$4.84B
| $2.27M | 0.01% |
76,094
+28,584
| +60% | +$854K |
|