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 | |
|---|---|---|---|---|---|---|
1351
Citizens Financial Group
CFG
$22.4B
| $2.16M | 0.01% |
59,523
+5,385
| +10% | +$195K |
|
1352
Brown-Forman Class B
BF.B
$13B
| $2.15M | 0.01% |
27,870
-22,651
| -45% | -$1.75M |
|
1353
Kulicke & Soffa
KLIC
$2.01B
| $2.15M | 0.01% |
67,440
+14,639
| +28% | +$466K |
|
1354
Ryder
R
$7.65B
| $2.14M | 0.01% |
34,702
+5,930
| +21% | +$366K |
|
1355
Cinemark Holdings
CNK
$3.25B
| $2.14M | 0.01% |
122,605
+57,738
| +89% | +$1.01M |
|
1356
Toll Brothers
TOL
$13.8B
| $2.12M | 0.01% |
49,411
+5,244
| +12% | +$225K |
|
1357
Axos Financial
AX
$5.17B
| $2.12M | 0.01% |
55,436
+24,958
| +82% | +$954K |
|
1358
Erie Indemnity
ERIE
$17.7B
| $2.12M | 0.01% |
8,831
-1,514
| -15% | -$363K |
|
1359
Alcoa
AA
$8.61B
| $2.11M | 0.01% |
+91,340
| New | +$2.11M |
|
1360
Ardmore Shipping
ASC
$505M
| $2.11M | 0.01% |
643,633
+4,936
| +0.8% | +$16.1K |
|
1361
Harmony Gold Mining
HMY
$9.34B
| $2.1M | 0.01% |
448,576
-289,435
| -39% | -$1.35M |
|
1362
ArcBest
ARCB
$1.6B
| $2.1M | 0.01% |
49,181
-23,790
| -33% | -$1.01M |
|
1363
UFP Industries
UFPI
$5.78B
| $2.1M | 0.01% |
37,610
-23,129
| -38% | -$1.29M |
|
|
WDR
1364
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.1M | 0.01% |
82,338
-11,194
| -12% | -$285K |
|
1365
American Airlines Group
AAL
$8.52B
| $2.09M | 0.01% |
140,037
-728
| -0.5% | -$10.9K |
|
|
NXGN
1366
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.08M | 0.01% |
114,203
+8,002
| +8% | +$146K |
|
|
JBTM
1367
JBT Marel Corporation
JBTM
$7.14B
| $2.08M | 0.01% |
18,236
+2,099
| +13% | +$239K |
|
|
SOLN
1368
DELISTED
The Southern Company
SOLN
| $2.08M | 0.01% |
40,027
| – | – |
|
1369
US Physical Therapy
USPH
$1.22B
| $2.08M | 0.01% |
17,544
-11,276
| -39% | -$1.33M |
|
|
PTVE
1370
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.08M | 0.01% |
114,428
+61,209
| +115% | +$1.11M |
|
1371
WisdomTree International Equity Fund
DWM
$603M
| $2.07M | 0.01% |
40,951
-10,713
| -21% | -$541K |
|
1372
Herc Holdings
HRI
$4.2B
| $2.06M | 0.01% |
+31,049
| New | +$2.06M |
|
1373
Live Nation Entertainment
LYV
$40.3B
| $2.06M | 0.01% |
30,257
-96,107
| -76% | -$6.55M |
|
1374
RLI Corp
RLI
$6.14B
| $2.06M | 0.01% |
39,522
| – | – |
|
1375
Insmed
INSM
$30.8B
| $2.05M | 0.01% |
61,635
+39,582
| +179% | +$1.31M |
|