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 | |
|---|---|---|---|---|---|---|
|
CLDR
1551
DELISTED
Cloudera, Inc.
CLDR
| $1.41M | ﹤0.01% |
101,763
-108,524
| -52% | -$1.51M |
|
1552
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.41M | ﹤0.01% |
12,719
+2,770
| +28% | +$307K |
|
1553
Armstrong World Industries
AWI
$8.61B
| $1.41M | ﹤0.01% |
18,873
-1,423
| -7% | -$106K |
|
1554
iShares Core S&P 500 ETF
IVV
$675B
| $1.4M | ﹤0.01% |
3,730
+185
| +5% | +$69.5K |
|
|
AZUL
1555
DELISTED
Azul
AZUL
| $1.4M | ﹤0.01% |
61,397
+18,599
| +43% | +$424K |
|
1556
Sturm, Ruger & Co
RGR
$601M
| $1.4M | ﹤0.01% |
21,438
+14,257
| +199% | +$928K |
|
1557
Tenable Holdings
TENB
$3.7B
| $1.39M | ﹤0.01% |
26,652
-37,581
| -59% | -$1.96M |
|
1558
Shutterstock
SSTK
$750M
| $1.39M | ﹤0.01% |
18,946
+7,621
| +67% | +$558K |
|
1559
America's Car Mart
CRMT
$293M
| $1.38M | ﹤0.01% |
12,912
-217
| -2% | -$23.2K |
|
1560
Liberty Global Class C
LBTYK
$4.13B
| $1.38M | ﹤0.01% |
58,064
+5,614
| +11% | +$133K |
|
|
COWN
1561
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.37M | ﹤0.01% |
52,832
-44,275
| -46% | -$1.15M |
|
1562
Bloom Energy
BE
$15.7B
| $1.37M | ﹤0.01% |
47,696
+10,913
| +30% | +$314K |
|
1563
National Fuel Gas
NFG
$7.95B
| $1.37M | ﹤0.01% |
33,141
-2,245
| -6% | -$92.7K |
|
1564
Brinker International
EAT
$7.07B
| $1.37M | ﹤0.01% |
24,146
+5,736
| +31% | +$324K |
|
1565
Virtus Investment Partners
VRTS
$1.36B
| $1.36M | ﹤0.01% |
6,288
-2,400
| -28% | -$521K |
|
|
SPWR
1566
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.36M | ﹤0.01% |
53,204
+5,542
| +12% | +$142K |
|
1567
PotlatchDeltic
PCH
$3.3B
| $1.36M | ﹤0.01% |
27,386
-39,570
| -59% | -$1.97M |
|
1568
TTEC Holdings
TTEC
$179M
| $1.36M | ﹤0.01% |
18,652
-12,853
| -41% | -$938K |
|
|
EVA
1569
DELISTED
Enviva Inc.
EVA
| $1.36M | ﹤0.01% |
29,939
+5,427
| +22% | +$247K |
|
|
CDK
1570
DELISTED
CDK Global, Inc.
CDK
| $1.36M | ﹤0.01% |
26,689
+16,375
| +159% | +$831K |
|
|
CIIC
1571
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $1.35M | ﹤0.01% |
+48,100
| New | +$1.35M |
|
1572
Green Dot
GDOT
$754M
| $1.35M | ﹤0.01% |
24,216
-4,349
| -15% | -$243K |
|
1573
Oceaneering
OII
$2.48B
| $1.35M | ﹤0.01% |
169,704
+5,213
| +3% | +$41.4K |
|
|
TPIC
1574
DELISTED
TPI Composites
TPIC
| $1.35M | ﹤0.01% |
25,472
+2,038
| +9% | +$108K |
|
|
SGI
1575
Somnigroup International Inc.
SGI
$18.1B
| $1.34M | ﹤0.01% |
+49,850
| New | +$1.34M |
|