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 | |
|---|---|---|---|---|---|---|
|
JMIA
1626
Jumia Technologies
JMIA
$1.15B
| $1.18M | ﹤0.01% |
29,159
-5,794
| -17% | -$234K |
|
|
MMP
1627
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | ﹤0.01% |
27,716
+5,149
| +23% | +$218K |
|
1628
TriMas Corp
TRS
$1.57B
| $1.17M | ﹤0.01% |
+36,853
| New | +$1.17M |
|
1629
DHT Holdings
DHT
$1.96B
| $1.16M | ﹤0.01% |
222,404
+110,965
| +100% | +$580K |
|
1630
TFI International
TFII
$7.8B
| $1.16M | ﹤0.01% |
22,538
-7,210
| -24% | -$372K |
|
1631
Ocular Therapeutix
OCUL
$2.25B
| $1.16M | ﹤0.01% |
56,120
+45,790
| +443% | +$948K |
|
|
VAR
1632
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | ﹤0.01% |
6,651
-21,299
| -76% | -$3.72M |
|
1633
Eastern Bankshares
EBC
$3.36B
| $1.16M | ﹤0.01% |
+71,184
| New | +$1.16M |
|
1634
Tetra Tech
TTEK
$9.36B
| $1.15M | ﹤0.01% |
49,750
+31,420
| +171% | +$727K |
|
1635
Barrett Business Services
BBSI
$1.2B
| $1.14M | ﹤0.01% |
66,988
-12,684
| -16% | -$216K |
|
|
AJRD
1636
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.14M | ﹤0.01% |
21,601
-143,501
| -87% | -$7.59M |
|
|
MNDT
1637
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.14M | ﹤0.01% |
49,340
+31,465
| +176% | +$725K |
|
1638
O-I Glass
OI
$2B
| $1.13M | ﹤0.01% |
93,846
-46,313
| -33% | -$558K |
|
1639
CNO Financial Group
CNO
$3.82B
| $1.12M | ﹤0.01% |
50,463
+23,357
| +86% | +$520K |
|
1640
LCI Industries
LCII
$2.5B
| $1.11M | ﹤0.01% |
8,570
+179
| +2% | +$23.2K |
|
1641
Criteo
CRTO
$1.15B
| $1.11M | ﹤0.01% |
54,292
-2,800
| -5% | -$57.2K |
|
1642
Immunovant
IMVT
$2.85B
| $1.11M | ﹤0.01% |
24,024
-1,826
| -7% | -$84.4K |
|
1643
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.11M | ﹤0.01% |
55,158
-34,500
| -38% | -$694K |
|
1644
Walker & Dunlop
WD
$2.98B
| $1.11M | ﹤0.01% |
11,949
-15,152
| -56% | -$1.41M |
|
|
CUTR
1645
DELISTED
Cutera, Inc.
CUTR
| $1.1M | ﹤0.01% |
45,484
-5,645
| -11% | -$136K |
|
1646
Ameresco
AMRC
$1.43B
| $1.09M | ﹤0.01% |
20,944
-11,218
| -35% | -$586K |
|
|
NPTN
1647
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.09M | ﹤0.01% |
120,579
-4,337
| -3% | -$39.3K |
|
1648
SpartanNash
SPTN
$900M
| $1.09M | ﹤0.01% |
62,662
-34,076
| -35% | -$594K |
|
|
FL
1649
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
25,716
-40,407
| -61% | -$1.71M |
|
1650
Cohu
COHU
$992M
| $1.09M | ﹤0.01% |
+28,503
| New | +$1.09M |
|