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 | |
|---|---|---|---|---|---|---|
|
CVET
1651
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.09M | ﹤0.01% |
37,890
-65,526
| -63% | -$1.88M |
|
1652
Conduent
CNDT
$450M
| $1.08M | ﹤0.01% |
224,803
-6,640
| -3% | -$31.9K |
|
|
AHH
1653
Armada Hoffler Properties
AHH
$590M
| $1.08M | ﹤0.01% |
+95,947
| New | +$1.08M |
|
|
MSGN
1654
DELISTED
MSG Networks Inc.
MSGN
| $1.07M | ﹤0.01% |
72,682
+39,304
| +118% | +$579K |
|
|
TPC
1655
Tutor Perini Corporation
TPC
$3.31B
| $1.07M | ﹤0.01% |
82,415
+42,410
| +106% | +$549K |
|
|
VSTO
1656
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | ﹤0.01% |
44,078
-31,108
| -41% | -$749K |
|
1657
Smith & Wesson
SWBI
$419M
| $1.06M | ﹤0.01% |
+60,508
| New | +$1.06M |
|
1658
Bally's
BALY
$494M
| $1.06M | ﹤0.01% |
21,008
+5,208
| +33% | +$262K |
|
|
TUP
1659
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | ﹤0.01% |
+32,566
| New | +$1.06M |
|
|
PRFT
1660
DELISTED
Perficient Inc
PRFT
| $1.05M | ﹤0.01% |
22,571
-20,303
| -47% | -$948K |
|
1661
Ecopetrol
EC
$19.2B
| $1.05M | ﹤0.01% |
81,486
+761
| +0.9% | +$9.83K |
|
1662
MGM Resorts International
MGM
$9.68B
| $1.05M | ﹤0.01% |
33,365
+2,600
| +8% | +$81.9K |
|
1663
Enova International
ENVA
$2.9B
| $1.05M | ﹤0.01% |
+42,358
| New | +$1.05M |
|
1664
Smith & Nephew
SNN
$16.7B
| $1.05M | ﹤0.01% |
25,087
-635
| -2% | -$26.5K |
|
1665
Agios Pharmaceuticals
AGIO
$2.11B
| $1.04M | ﹤0.01% |
25,040
-6,211
| -20% | -$259K |
|
|
ZEPP
1666
Zepp Health
ZEPP
$716M
| $1.04M | ﹤0.01% |
22,034
-1,444
| -6% | -$68.4K |
|
1667
Vera Bradley
VRA
$55.9M
| $1.04M | ﹤0.01% |
130,899
-54,370
| -29% | -$433K |
|
|
OSH
1668
DELISTED
Oak Street Health, Inc.
OSH
| $1.04M | ﹤0.01% |
16,963
+1,514
| +10% | +$92.6K |
|
|
CNSL
1669
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | ﹤0.01% |
211,886
-580
| -0.3% | -$2.84K |
|
|
RTLR
1670
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.04M | ﹤0.01% |
109,299
+39,240
| +56% | +$372K |
|
1671
STAAR Surgical
STAA
$1.38B
| $1.04M | ﹤0.01% |
12,963
-703
| -5% | -$56.1K |
|
1672
JetBlue
JBLU
$1.87B
| $1.03M | ﹤0.01% |
71,022
-407
| -0.6% | -$5.92K |
|
1673
Alphatec Holdings
ATEC
$2.28B
| $1.03M | ﹤0.01% |
+71,001
| New | +$1.03M |
|
1674
Maximus
MMS
$5.04B
| $1.03M | ﹤0.01% |
14,375
-465
| -3% | -$33.3K |
|
1675
Invesco Preferred ETF
PGX
$3.98B
| $1.02M | ﹤0.01% |
+67,135
| New | +$1.02M |
|