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 | |
|---|---|---|---|---|---|---|
1526
AMC Networks
AMCX
$346M
| $1.47M | ﹤0.01% |
+41,111
| New | +$1.47M |
|
|
ARCE
1527
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.47M | ﹤0.01% |
41,305
+7,375
| +22% | +$262K |
|
1528
Celsius Holdings
CELH
$14.9B
| $1.46M | ﹤0.01% |
87,312
-14,604
| -14% | -$245K |
|
1529
Ionis Pharmaceuticals
IONS
$10.2B
| $1.46M | ﹤0.01% |
26,651
-58,480
| -69% | -$3.21M |
|
1530
Rocket Companies
RKT
$44.4B
| $1.46M | ﹤0.01% |
70,534
-5,393
| -7% | -$111K |
|
|
QTNT
1531
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.46M | ﹤0.01% |
6,983
| – | – |
|
|
PS
1532
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.45M | ﹤0.01% |
69,246
-109,269
| -61% | -$2.29M |
|
1533
D.R. Horton
DHI
$52.5B
| $1.45M | ﹤0.01% |
20,141
+985
| +5% | +$70.9K |
|
1534
Woodward
WWD
$14.4B
| $1.45M | ﹤0.01% |
11,862
+4,534
| +62% | +$554K |
|
1535
Crown Holdings
CCK
$11B
| $1.45M | ﹤0.01% |
14,311
+2,215
| +18% | +$224K |
|
1536
Nova
NVMI
$8.25B
| $1.44M | ﹤0.01% |
20,498
+1,353
| +7% | +$95.1K |
|
1537
Zions Bancorporation
ZION
$8.56B
| $1.44M | ﹤0.01% |
31,957
-13,000
| -29% | -$584K |
|
|
NATI
1538
DELISTED
National Instruments Corp
NATI
| $1.44M | ﹤0.01% |
32,687
-49,139
| -60% | -$2.16M |
|
1539
Fulton Financial
FULT
$3.51B
| $1.43M | ﹤0.01% |
112,664
-28,864
| -20% | -$367K |
|
1540
Triumph Financial, Inc.
TFIN
$1.42B
| $1.43M | ﹤0.01% |
29,521
-6,855
| -19% | -$333K |
|
1541
Old Republic International
ORI
$9.92B
| $1.43M | ﹤0.01% |
73,337
-199,327
| -73% | -$3.89M |
|
1542
Sportsman's Warehouse
SPWH
$112M
| $1.43M | ﹤0.01% |
81,323
-115,590
| -59% | -$2.04M |
|
1543
WESCO International
WCC
$10.7B
| $1.43M | ﹤0.01% |
18,204
-19,588
| -52% | -$1.54M |
|
1544
Kemper
KMPR
$3.36B
| $1.43M | ﹤0.01% |
17,919
+1,512
| +9% | +$120K |
|
1545
Kirby Corp
KEX
$4.85B
| $1.42M | ﹤0.01% |
+27,446
| New | +$1.42M |
|
1546
NovaGold Resources
NG
$2.84B
| $1.42M | ﹤0.01% |
146,734
| – | – |
|
1547
Old National Bancorp
ONB
$8.81B
| $1.42M | ﹤0.01% |
85,670
+33,485
| +64% | +$555K |
|
|
CATM
1548
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.41M | ﹤0.01% |
40,233
-250,463
| -86% | -$8.8M |
|
|
CTB
1549
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | ﹤0.01% |
34,920
-22,900
| -40% | -$927K |
|
1550
Orthofix Medical
OFIX
$563M
| $1.41M | ﹤0.01% |
33,014
-65
| -0.2% | -$2.78K |
|