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 | |
|---|---|---|---|---|---|---|
1401
PROS Holdings
PRO
$701M
| $1.97M | 0.01% |
38,776
+5,957
| +18% | +$302K |
|
|
MTOR
1402
DELISTED
MERITOR, Inc.
MTOR
| $1.96M | 0.01% |
70,339
-13,516
| -16% | -$377K |
|
1403
Cardlytics
CDLX
$58M
| $1.96M | 0.01% |
13,693
+6,519
| +91% | +$931K |
|
|
VGR
1404
DELISTED
Vector Group Ltd.
VGR
| $1.95M | 0.01% |
236,213
+40,243
| +21% | +$333K |
|
1405
Bath & Body Works
BBWI
$5.6B
| $1.95M | 0.01% |
64,768
-2,054
| -3% | -$61.8K |
|
1406
Kraft Heinz
KHC
$31B
| $1.95M | 0.01% |
58,268
-21,124
| -27% | -$706K |
|
1407
Minerals Technologies
MTX
$2.01B
| $1.95M | 0.01% |
31,350
-6,601
| -17% | -$410K |
|
1408
Kennametal
KMT
$1.59B
| $1.95M | 0.01% |
53,704
+30,419
| +131% | +$1.1M |
|
1409
Weibo
WB
$2.98B
| $1.94M | 0.01% |
47,017
+6,507
| +16% | +$268K |
|
1410
First Merchants
FRME
$2.31B
| $1.93M | 0.01% |
51,515
+19,680
| +62% | +$736K |
|
1411
Beazer Homes USA
BZH
$770M
| $1.92M | 0.01% |
127,022
| – | – |
|
1412
Leslie's
LESL
$62M
| $1.92M | 0.01% |
+69,000
| New | +$1.92M |
|
1413
Cannae Holdings
CNNE
$1.11B
| $1.91M | ﹤0.01% |
42,468
+13,599
| +47% | +$612K |
|
1414
BGC Group
BGC
$4.83B
| $1.91M | ﹤0.01% |
477,891
+48,412
| +11% | +$193K |
|
1415
VF Corp
VFC
$5.87B
| $1.91M | ﹤0.01% |
22,354
-1,952
| -8% | -$167K |
|
1416
Incyte
INCY
$16.3B
| $1.91M | ﹤0.01% |
21,726
-15,830
| -42% | -$1.39M |
|
1417
Donaldson
DCI
$9.46B
| $1.91M | ﹤0.01% |
33,796
-1,601
| -5% | -$90.2K |
|
1418
BridgeBio Pharma
BBIO
$9.88B
| $1.9M | ﹤0.01% |
+26,766
| New | +$1.9M |
|
1419
Ralph Lauren
RL
$19.1B
| $1.9M | ﹤0.01% |
18,311
-197,066
| -91% | -$20.4M |
|
1420
LXP Industrial Trust
LXP
$2.73B
| $1.88M | ﹤0.01% |
177,121
-23,830
| -12% | -$253K |
|
1421
Matsons
MATX
$3.33B
| $1.87M | ﹤0.01% |
32,896
-1,518
| -4% | -$86.5K |
|
1422
Onto Innovation
ONTO
$5.48B
| $1.87M | ﹤0.01% |
39,334
+14,396
| +58% | +$684K |
|
1423
HUTCHMED
HCM
$3.07B
| $1.86M | ﹤0.01% |
58,115
+10,170
| +21% | +$326K |
|
1424
BlackBerry
BB
$2.31B
| $1.86M | ﹤0.01% |
280,527
| – | – |
|
|
HIBB
1425
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.86M | ﹤0.01% |
40,242
+6,740
| +20% | +$311K |
|