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 | |
|---|---|---|---|---|---|---|
|
SC
1451
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.74M | ﹤0.01% |
+78,786
| New | +$1.74M |
|
1452
UBS Group
UBS
$130B
| $1.73M | ﹤0.01% |
121,544
+8,527
| +8% | +$121K |
|
1453
Johnson Outdoors
JOUT
$416M
| $1.73M | ﹤0.01% |
15,501
+2,631
| +20% | +$293K |
|
1454
Iron Mountain
IRM
$28.8B
| $1.73M | ﹤0.01% |
58,569
-3,120
| -5% | -$92K |
|
1455
NETGEAR
NTGR
$823M
| $1.72M | ﹤0.01% |
+43,216
| New | +$1.72M |
|
1456
DXP Enterprises
DXPE
$1.79B
| $1.72M | ﹤0.01% |
77,359
+11,957
| +18% | +$266K |
|
1457
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.72M | ﹤0.01% |
116,705
+17,681
| +18% | +$260K |
|
1458
Owens Corning
OC
$13.2B
| $1.71M | ﹤0.01% |
21,692
-10,967
| -34% | -$862K |
|
1459
Olin
OLN
$3.09B
| $1.7M | ﹤0.01% |
69,275
-31,844
| -31% | -$783K |
|
1460
Westlake Corp
WLK
$10.9B
| $1.7M | ﹤0.01% |
20,884
-4,116
| -16% | -$336K |
|
|
AAMI
1461
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.7M | ﹤0.01% |
87,884
-108,236
| -55% | -$2.09M |
|
1462
Raymond James Financial
RJF
$34.1B
| $1.69M | ﹤0.01% |
26,609
+806
| +3% | +$51.3K |
|
|
LGF.B
1463
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.69M | ﹤0.01% |
162,774
-62,150
| -28% | -$645K |
|
1464
Douglas Emmett
DEI
$2.75B
| $1.69M | ﹤0.01% |
57,849
-8,537
| -13% | -$249K |
|
|
MIME
1465
DELISTED
Mimecast Limited
MIME
| $1.69M | ﹤0.01% |
29,710
+3,564
| +14% | +$202K |
|
1466
Franklin Resources
BEN
$12.6B
| $1.68M | ﹤0.01% |
67,368
+8,514
| +14% | +$213K |
|
|
SASR
1467
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.67M | ﹤0.01% |
51,993
+5,425
| +12% | +$175K |
|
1468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.67M | ﹤0.01% |
25,946
-162,532
| -86% | -$10.5M |
|
1469
Akamai
AKAM
$11.4B
| $1.67M | ﹤0.01% |
15,979
+4,835
| +43% | +$506K |
|
1470
Fate Therapeutics
FATE
$118M
| $1.67M | ﹤0.01% |
18,403
-2,242
| -11% | -$204K |
|
1471
Graham Holdings Company
GHC
$4.97B
| $1.67M | ﹤0.01% |
2,857
-172
| -6% | -$100K |
|
1472
Hilltop Holdings
HTH
$2.19B
| $1.66M | ﹤0.01% |
60,448
-62,622
| -51% | -$1.72M |
|
1473
Sanmina
SANM
$6.53B
| $1.66M | ﹤0.01% |
51,671
-19,419
| -27% | -$624K |
|
|
TRHC
1474
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.65M | ﹤0.01% |
37,949
-3,669
| -9% | -$160K |
|
1475
Telephone and Data Systems
TDS
$4.53B
| $1.64M | ﹤0.01% |
90,383
+5,425
| +6% | +$98.6K |
|