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 | |
|---|---|---|---|---|---|---|
1576
TechTarget
TTGT
$429M
| $1.34M | ﹤0.01% |
22,750
+12,655
| +125% | +$747K |
|
1577
WesBanco
WSBC
$3.06B
| $1.34M | ﹤0.01% |
44,621
-14,287
| -24% | -$428K |
|
1578
Diodes
DIOD
$2.52B
| $1.33M | ﹤0.01% |
18,883
-12,929
| -41% | -$913K |
|
1579
Norwegian Cruise Line
NCLH
$12.2B
| $1.32M | ﹤0.01% |
51,930
-1,392
| -3% | -$35.4K |
|
|
PBCT
1580
DELISTED
People's United Financial Inc
PBCT
| $1.31M | ﹤0.01% |
101,676
-10,554
| -9% | -$136K |
|
1581
ICF International
ICFI
$1.82B
| $1.31M | ﹤0.01% |
17,665
-7,491
| -30% | -$557K |
|
1582
Vanguard Large-Cap ETF
VV
$45.3B
| $1.31M | ﹤0.01% |
7,460
+109
| +1% | +$19.2K |
|
1583
AdvanSix
ASIX
$586M
| $1.31M | ﹤0.01% |
65,634
-7,284
| -10% | -$146K |
|
1584
Fluor
FLR
$6.68B
| $1.3M | ﹤0.01% |
81,134
+35,534
| +78% | +$568K |
|
1585
Werner Enterprises
WERN
$1.72B
| $1.3M | ﹤0.01% |
33,421
-154,577
| -82% | -$5.99M |
|
1586
Cable One
CABO
$1B
| $1.29M | ﹤0.01% |
580
-17
| -3% | -$37.9K |
|
1587
Cleveland-Cliffs
CLF
$5.83B
| $1.29M | ﹤0.01% |
88,551
+13,221
| +18% | +$192K |
|
1588
Renasant Corp
RNST
$3.63B
| $1.29M | ﹤0.01% |
38,207
+9,571
| +33% | +$322K |
|
1589
Origin Bancorp
OBK
$1.1B
| $1.29M | ﹤0.01% |
46,306
+5,630
| +14% | +$156K |
|
1590
Globus Medical
GMED
$8.05B
| $1.29M | ﹤0.01% |
19,862
+14,104
| +245% | +$912K |
|
1591
KeyCorp
KEY
$21B
| $1.28M | ﹤0.01% |
75,642
-3,770
| -5% | -$63.9K |
|
1592
National Grid
NGG
$70.5B
| $1.28M | ﹤0.01% |
24,213
-12,244
| -34% | -$648K |
|
1593
nCino
NCNO
$3.53B
| $1.28M | ﹤0.01% |
17,672
+9,736
| +123% | +$705K |
|
1594
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.28M | ﹤0.01% |
27,616
+4,731
| +21% | +$219K |
|
1595
Community Health Systems
CYH
$420M
| $1.27M | ﹤0.01% |
171,026
+3,583
| +2% | +$26.6K |
|
1596
Entravision Communication
EVC
$216M
| $1.27M | ﹤0.01% |
460,652
-5,743
| -1% | -$15.8K |
|
1597
Evolent Health
EVH
$1.08B
| $1.27M | ﹤0.01% |
77,813
-64,726
| -45% | -$1.05M |
|
1598
WD-40
WDFC
$2.88B
| $1.26M | ﹤0.01% |
4,592
-911
| -17% | -$251K |
|
|
CSOD
1599
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.26M | ﹤0.01% |
28,629
-3,538
| -11% | -$156K |
|
1600
Huntington Ingalls Industries
HII
$10.8B
| $1.26M | ﹤0.01% |
6,949
-1,078
| -13% | -$195K |
|