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 | |
|---|---|---|---|---|---|---|
1426
Anywhere Real Estate
HOUS
$796M
| $1.86M | ﹤0.01% |
140,522
+121,853
| +653% | +$1.61M |
|
1427
Liquidity Services
LQDT
$852M
| $1.85M | ﹤0.01% |
116,432
+3,633
| +3% | +$57.8K |
|
1428
Companhia Siderúrgica Nacional
SID
$2B
| $1.84M | ﹤0.01% |
309,330
+1,623
| +0.5% | +$9.66K |
|
1429
Digital Turbine
APPS
$507M
| $1.84M | ﹤0.01% |
32,508
-24,992
| -43% | -$1.41M |
|
|
CMO
1430
DELISTED
Capstead Mortgage Corp.
CMO
| $1.84M | ﹤0.01% |
316,527
-49,253
| -13% | -$286K |
|
1431
Haverty Furniture Companies
HVT
$375M
| $1.84M | ﹤0.01% |
66,399
+33,007
| +99% | +$914K |
|
1432
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.84M | ﹤0.01% |
66,697
+5,579
| +9% | +$154K |
|
|
DCT
1433
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.84M | ﹤0.01% |
42,368
+23,455
| +124% | +$1.02M |
|
1434
RELX
RELX
$85.2B
| $1.84M | ﹤0.01% |
74,045
-14,623
| -16% | -$362K |
|
1435
America Movil
AMX
$61.6B
| $1.83M | ﹤0.01% |
126,090
-158,917
| -56% | -$2.31M |
|
1436
Kite Realty
KRG
$4.96B
| $1.82M | ﹤0.01% |
121,826
+18,253
| +18% | +$273K |
|
1437
TD Synnex
SNX
$12.5B
| $1.81M | ﹤0.01% |
22,396
-47,334
| -68% | -$3.82M |
|
1438
Virtu Financial
VIRT
$3.08B
| $1.81M | ﹤0.01% |
71,203
-19,764
| -22% | -$502K |
|
1439
Glaukos
GKOS
$4.81B
| $1.81M | ﹤0.01% |
24,005
+3,426
| +17% | +$258K |
|
1440
Advanced Drainage Systems
WMS
$11.1B
| $1.8M | ﹤0.01% |
21,508
-4,237
| -16% | -$354K |
|
1441
Toyota
TM
$256B
| $1.79M | ﹤0.01% |
11,579
-36
| -0.3% | -$5.58K |
|
1442
Cimpress
CMPR
$1.44B
| $1.78M | ﹤0.01% |
20,294
+5,990
| +42% | +$526K |
|
|
NXRT
1443
NexPoint Residential Trust
NXRT
$863M
| $1.78M | ﹤0.01% |
42,086
-1,775
| -4% | -$75.1K |
|
1444
Calix
CALX
$4.03B
| $1.77M | ﹤0.01% |
60,153
-24,670
| -29% | -$726K |
|
1445
SouthState Bank Corporation
SSB
$10.3B
| $1.77M | ﹤0.01% |
24,489
+4,015
| +20% | +$290K |
|
1446
TEGNA Inc
TGNA
$3.39B
| $1.76M | ﹤0.01% |
127,581
-7,236
| -5% | -$99.7K |
|
1447
Pentair
PNR
$18.3B
| $1.76M | ﹤0.01% |
32,883
-19,103
| -37% | -$1.02M |
|
|
WRI
1448
DELISTED
Weingarten Realty Investors
WRI
| $1.75M | ﹤0.01% |
79,945
-6,689
| -8% | -$146K |
|
1449
Helen of Troy
HELE
$559M
| $1.75M | ﹤0.01% |
7,850
-30,734
| -80% | -$6.84M |
|
1450
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.74M | ﹤0.01% |
19,218
-34,533
| -64% | -$3.13M |
|