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 | |
|---|---|---|---|---|---|---|
1376
Vanda Pharmaceuticals
VNDA
$266M
| $2.05M | 0.01% |
157,822
+19,909
| +14% | +$258K |
|
|
MRTX
1377
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.04M | 0.01% |
9,310
-5,462
| -37% | -$1.2M |
|
|
KAMN
1378
DELISTED
Kaman Corp
KAMN
| $2.04M | 0.01% |
35,793
+5,444
| +18% | +$310K |
|
1379
OneWater Marine
ONEW
$261M
| $2.04M | 0.01% |
70,108
+32,996
| +89% | +$960K |
|
1380
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.04M | 0.01% |
14,757
-8,303
| -36% | -$1.14M |
|
1381
JB Hunt Transport Services
JBHT
$13.4B
| $2.03M | 0.01% |
14,660
+12,585
| +607% | +$1.75M |
|
|
MIC
1382
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.03M | 0.01% |
54,110
-32,718
| -38% | -$1.23M |
|
1383
Hilton Grand Vacations
HGV
$3.98B
| $2.03M | 0.01% |
64,593
-7,100
| -10% | -$223K |
|
1384
Ultra Clean Holdings
UCTT
$1.14B
| $2.02M | 0.01% |
65,078
-27,764
| -30% | -$863K |
|
1385
James River Group
JRVR
$244M
| $2.02M | 0.01% |
41,167
-14,268
| -26% | -$701K |
|
|
AAWW
1386
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | 0.01% |
37,144
+3,643
| +11% | +$198K |
|
1387
Signet Jewelers
SIG
$3.73B
| $2.02M | 0.01% |
74,165
+12,998
| +21% | +$354K |
|
1388
Power Integrations
POWI
$2.48B
| $2.02M | 0.01% |
25,024
+13,244
| +112% | +$1.07M |
|
1389
Aegon
AEG
$12.2B
| $2.02M | 0.01% |
552,719
| – | – |
|
1390
Aaon
AAON
$6.7B
| $2.01M | 0.01% |
45,701
+6,560
| +17% | +$288K |
|
1391
Marathon Petroleum
MPC
$54.8B
| $2M | 0.01% |
47,753
-9,256
| -16% | -$387K |
|
1392
Beyond Meat
BYND
$205M
| $1.99M | 0.01% |
16,201
-10,820
| -40% | -$1.33M |
|
1393
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.99M | 0.01% |
29,600
+8,631
| +41% | +$580K |
|
1394
Wingstop
WING
$7.43B
| $1.99M | 0.01% |
15,200
-8,223
| -35% | -$1.07M |
|
|
XIFR
1395
XPLR Infrastructure, LP
XIFR
$947M
| $1.99M | 0.01% |
29,605
-2,814
| -9% | -$189K |
|
1396
Canadian Solar
CSIQ
$729M
| $1.98M | 0.01% |
38,680
-15,519
| -29% | -$795K |
|
1397
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.98M | 0.01% |
38,227
+10,193
| +36% | +$527K |
|
1398
TriNet
TNET
$3.35B
| $1.98M | 0.01% |
24,547
-31,780
| -56% | -$2.56M |
|
|
TPTX
1399
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.97M | 0.01% |
16,180
-1,058
| -6% | -$129K |
|
1400
Global X US Preferred ETF
PFFD
$2.37B
| $1.97M | 0.01% |
76,417
+5,676
| +8% | +$146K |
|