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 | |
|---|---|---|---|---|---|---|
|
OZON
1601
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.26M | ﹤0.01% |
+30,400
| New | +$1.26M |
|
1602
Nucor
NUE
$33.1B
| $1.26M | ﹤0.01% |
23,647
-57,547
| -71% | -$3.06M |
|
|
NIU
1603
Niu Technologies
NIU
$321M
| $1.25M | ﹤0.01% |
+44,521
| New | +$1.25M |
|
|
STAY
1604
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.25M | ﹤0.01% |
84,301
-2,743
| -3% | -$40.6K |
|
1605
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $1.25M | ﹤0.01% |
31,964
+7,666
| +32% | +$299K |
|
1606
Accel Entertainment
ACEL
$953M
| $1.24M | ﹤0.01% |
123,039
+67,302
| +121% | +$680K |
|
1607
Kontoor Brands
KTB
$4.62B
| $1.24M | ﹤0.01% |
30,782
-6,689
| -18% | -$270K |
|
1608
PRA Group
PRAA
$666M
| $1.24M | ﹤0.01% |
31,232
-1,576
| -5% | -$62.5K |
|
|
TGH
1609
DELISTED
Textainer Group Holdings limited
TGH
| $1.24M | ﹤0.01% |
64,528
+54,400
| +537% | +$1.04M |
|
|
ATRI
1610
DELISTED
Atrion Corp
ATRI
| $1.23M | ﹤0.01% |
1,920
| – | – |
|
1611
CRA International
CRAI
$1.3B
| $1.23M | ﹤0.01% |
24,053
-340
| -1% | -$17.3K |
|
|
VRAY
1612
DELISTED
ViewRay, Inc.
VRAY
| $1.23M | ﹤0.01% |
320,738
+18,081
| +6% | +$69.1K |
|
1613
Group 1 Automotive
GPI
$6.25B
| $1.22M | ﹤0.01% |
9,357
-8,235
| -47% | -$1.08M |
|
|
GBT
1614
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.22M | ﹤0.01% |
28,039
-24,689
| -47% | -$1.07M |
|
|
TPGY
1615
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.22M | ﹤0.01% |
+47,000
| New | +$1.22M |
|
1616
Ingles Markets
IMKTA
$1.32B
| $1.21M | ﹤0.01% |
28,424
+1,503
| +6% | +$64.1K |
|
|
BFT
1617
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $1.21M | ﹤0.01% |
+80,318
| New | +$1.21M |
|
1618
Invesco
IVZ
$10B
| $1.21M | ﹤0.01% |
69,234
+5,234
| +8% | +$91.2K |
|
1619
EQT Corp
EQT
$31.6B
| $1.21M | ﹤0.01% |
99,149
-18,024
| -15% | -$219K |
|
1620
Lemonade
LMND
$3.68B
| $1.2M | ﹤0.01% |
9,838
+5,697
| +138% | +$697K |
|
1621
Newmark Group
NMRK
$3.41B
| $1.2M | ﹤0.01% |
161,986
+16,962
| +12% | +$126K |
|
1622
Crocs
CROX
$4.42B
| $1.2M | ﹤0.01% |
19,041
-22,278
| -54% | -$1.4M |
|
1623
Mercury Insurance
MCY
$4.33B
| $1.19M | ﹤0.01% |
21,855
+638
| +3% | +$34.7K |
|
1624
Lennar Class B
LEN.B
$34.6B
| $1.19M | ﹤0.01% |
20,439
+12,827
| +169% | +$744K |
|
1625
Red Rock Resorts
RRR
$3.67B
| $1.19M | ﹤0.01% |
47,299
-49,677
| -51% | -$1.24M |
|