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 | |
|---|---|---|---|---|---|---|
1501
ArcelorMittal
MT
$26.7B
| $1.54M | ﹤0.01% |
62,252
-1,751
| -3% | -$43.4K |
|
|
CCMP
1502
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.54M | ﹤0.01% |
10,164
-40
| -0.4% | -$6.05K |
|
1503
CBRE Group
CBRE
$48.4B
| $1.54M | ﹤0.01% |
24,278
+325
| +1% | +$20.6K |
|
1504
Lazard
LAZ
$5.25B
| $1.53M | ﹤0.01% |
36,194
+906
| +3% | +$38.3K |
|
1505
Camping World
CWH
$1.06B
| $1.53M | ﹤0.01% |
58,656
+17,987
| +44% | +$469K |
|
|
BRSL
1506
Brightstar Lottery PLC
BRSL
$3.13B
| $1.53M | ﹤0.01% |
90,387
+19,161
| +27% | +$324K |
|
1507
UGI
UGI
$7.38B
| $1.53M | ﹤0.01% |
44,093
-2,279
| -5% | -$78.9K |
|
|
RFP
1508
DELISTED
Resolute Forest Products Inc.
RFP
| $1.53M | ﹤0.01% |
233,187
| – | – |
|
1509
Red Robin
RRGB
$111M
| $1.52M | ﹤0.01% |
79,096
+17,440
| +28% | +$335K |
|
|
MRO
1510
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | ﹤0.01% |
227,036
+29,071
| +15% | +$194K |
|
1511
Insperity
NSP
$1.93B
| $1.51M | ﹤0.01% |
18,561
+5,469
| +42% | +$445K |
|
1512
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.51M | ﹤0.01% |
43,234
-5,216
| -11% | -$182K |
|
1513
Vishay Intertechnology
VSH
$2.07B
| $1.51M | ﹤0.01% |
72,735
-1,674
| -2% | -$34.7K |
|
1514
Arcos Dorados Holdings
ARCO
$1.49B
| $1.51M | ﹤0.01% |
303,480
| – | – |
|
1515
Orion
OEC
$581M
| $1.5M | ﹤0.01% |
87,752
-3,053
| -3% | -$52.3K |
|
|
INVX
1516
Innovex International, Inc.
INVX
$1.15B
| $1.5M | ﹤0.01% |
52,423
+3,209
| +7% | +$91.9K |
|
1517
Tactile Systems Technology
TCMD
$296M
| $1.5M | ﹤0.01% |
33,694
+6,076
| +22% | +$270K |
|
1518
Denali Therapeutics
DNLI
$2.14B
| $1.5M | ﹤0.01% |
17,866
-490
| -3% | -$41.1K |
|
1519
Primoris Services
PRIM
$6.63B
| $1.5M | ﹤0.01% |
54,127
-40,318
| -43% | -$1.11M |
|
|
FRG
1520
DELISTED
Franchise Group, Inc.
FRG
| $1.49M | ﹤0.01% |
48,944
+9,300
| +23% | +$283K |
|
|
SDC
1521
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.48M | ﹤0.01% |
+124,109
| New | +$1.48M |
|
1522
Madison Square Garden
MSGS
$4.93B
| $1.48M | ﹤0.01% |
7,497
-843
| -10% | -$166K |
|
1523
Magnolia Oil & Gas
MGY
$4.5B
| $1.48M | ﹤0.01% |
209,009
-189,576
| -48% | -$1.34M |
|
1524
Four Corners Property Trust
FCPT
$2.68B
| $1.47M | ﹤0.01% |
49,509
+6,432
| +15% | +$191K |
|
1525
Ituran Location and Control
ITRN
$678M
| $1.47M | ﹤0.01% |
77,300
+21,700
| +39% | +$414K |
|