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 | |
|---|---|---|---|---|---|---|
|
CIT
1476
DELISTED
CIT Group Inc.
CIT
| $1.64M | ﹤0.01% |
45,711
-50,829
| -53% | -$1.82M |
|
|
NVTA
1477
DELISTED
Invitae Corporation
NVTA
| $1.64M | ﹤0.01% |
39,188
-3,575
| -8% | -$149K |
|
|
TLND
1478
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.64M | ﹤0.01% |
42,516
+10,437
| +33% | +$401K |
|
1479
ESCO Technologies
ESE
$5.3B
| $1.63M | ﹤0.01% |
15,935
+1,468
| +10% | +$150K |
|
1480
Editas Medicine
EDIT
$244M
| $1.63M | ﹤0.01% |
+23,392
| New | +$1.63M |
|
1481
PJT Partners
PJT
$4.37B
| $1.63M | ﹤0.01% |
21,633
-5,600
| -21% | -$421K |
|
|
SA
1482
Seabridge Gold
SA
$1.9B
| $1.62M | ﹤0.01% |
+77,076
| New | +$1.62M |
|
1483
Trupanion
TRUP
$1.86B
| $1.62M | ﹤0.01% |
13,525
-4,975
| -27% | -$597K |
|
1484
Telos
TLS
$505M
| $1.62M | ﹤0.01% |
+49,165
| New | +$1.62M |
|
1485
TG Therapeutics
TGTX
$5.15B
| $1.62M | ﹤0.01% |
31,133
+8,407
| +37% | +$437K |
|
1486
Lightspeed Commerce
LSPD
$1.58B
| $1.61M | ﹤0.01% |
+22,800
| New | +$1.61M |
|
1487
Twist Bioscience
TWST
$1.55B
| $1.6M | ﹤0.01% |
11,355
-2,241
| -16% | -$317K |
|
1488
ATI
ATI
$10.5B
| $1.6M | ﹤0.01% |
95,567
+80,594
| +538% | +$1.35M |
|
|
GTM
1489
ZoomInfo Technologies
GTM
$3.74B
| $1.59M | ﹤0.01% |
33,000
| – | – |
|
1490
MillerKnoll
MLKN
$1.44B
| $1.59M | ﹤0.01% |
47,307
-10,073
| -18% | -$338K |
|
1491
Markel Group
MKL
$24.3B
| $1.58M | ﹤0.01% |
1,546
-54
| -3% | -$55.3K |
|
|
BLUE
1492
DELISTED
bluebird bio
BLUE
| $1.58M | ﹤0.01% |
2,877
+280
| +11% | +$153K |
|
1493
Radware
RDWR
$1.1B
| $1.57M | ﹤0.01% |
56,707
-13,246
| -19% | -$367K |
|
1494
Outset Medical
OM
$241M
| $1.57M | ﹤0.01% |
+1,840
| New | +$1.57M |
|
1495
Arch Capital
ACGL
$33.8B
| $1.57M | ﹤0.01% |
43,749
+14,934
| +52% | +$535K |
|
1496
Puma Biotechnology
PBYI
$227M
| $1.57M | ﹤0.01% |
153,132
-25,276
| -14% | -$259K |
|
1497
Selective Insurance
SIGI
$4.75B
| $1.56M | ﹤0.01% |
23,291
-8,491
| -27% | -$569K |
|
1498
Eastman Chemical
EMN
$7.47B
| $1.56M | ﹤0.01% |
14,980
-887
| -6% | -$92.3K |
|
1499
CRH
CRH
$76.8B
| $1.56M | ﹤0.01% |
36,698
-148
| -0.4% | -$6.28K |
|
1500
Towne Bank
TOWN
$2.84B
| $1.55M | ﹤0.01% |
65,829
-9,546
| -13% | -$224K |
|