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 | |
|---|---|---|---|---|---|---|
1676
Unum
UNM
$12.6B
| $1.02M | ﹤0.01% |
48,404
-2,702
| -5% | -$57.2K |
|
1677
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.02M | ﹤0.01% |
86,644
+32,100
| +59% | +$379K |
|
1678
Scansource
SCSC
$948M
| $1.02M | ﹤0.01% |
38,675
+3,777
| +11% | +$99.6K |
|
1679
Phreesia
PHR
$1.52B
| $1.02M | ﹤0.01% |
18,768
-15,369
| -45% | -$834K |
|
1680
Telkom Indonesia
TLK
$19B
| $1.02M | ﹤0.01% |
43,344
+144
| +0.3% | +$3.38K |
|
1681
Appian
APPN
$2.3B
| $1.02M | ﹤0.01% |
+6,277
| New | +$1.02M |
|
1682
Avista
AVA
$2.94B
| $1.01M | ﹤0.01% |
25,208
+467
| +2% | +$18.7K |
|
1683
Sabra Healthcare REIT
SBRA
$4.54B
| $1.01M | ﹤0.01% |
57,544
+16,419
| +40% | +$288K |
|
1684
MRC Global
MRC
$1.24B
| $1.01M | ﹤0.01% |
151,864
+121,773
| +405% | +$807K |
|
1685
Rush Street Interactive
RSI
$2.01B
| $1.01M | ﹤0.01% |
+46,413
| New | +$1.01M |
|
1686
eGain
EGAN
$213M
| $1M | ﹤0.01% |
85,007
+14,534
| +21% | +$172K |
|
1687
Arvinas
ARVN
$575M
| $1M | ﹤0.01% |
+11,794
| New | +$1M |
|
1688
RLJ Lodging Trust
RLJ
$1.14B
| $1M | ﹤0.01% |
70,826
-41,826
| -37% | -$592K |
|
1689
Marten Transport
MRTN
$949M
| $1M | ﹤0.01% |
59,533
+4,428
| +8% | +$74.4K |
|
1690
Cogent Communications
CCOI
$1.74B
| $997K | ﹤0.01% |
16,079
-3,406
| -17% | -$211K |
|
1691
OGE Energy
OGE
$8.85B
| $997K | ﹤0.01% |
31,269
-334
| -1% | -$10.6K |
|
1692
Korea Electric Power
KEP
$18.1B
| $995K | ﹤0.01% |
81,129
| – | – |
|
1693
Sun Life Financial
SLF
$33B
| $993K | ﹤0.01% |
22,310
-3,963
| -15% | -$176K |
|
1694
Vericel Corp
VCEL
$1.58B
| $993K | ﹤0.01% |
32,140
+21,170
| +193% | +$654K |
|
1695
PG&E
PCG
$33.5B
| $992K | ﹤0.01% |
+79,646
| New | +$992K |
|
|
QADA
1696
DELISTED
QAD Inc.
QADA
| $988K | ﹤0.01% |
15,747
-1,232
| -7% | -$77.3K |
|
|
CSII
1697
DELISTED
Cardiovascular Systems, Inc.
CSII
| $983K | ﹤0.01% |
22,463
-4,567
| -17% | -$200K |
|
1698
Embraer
ERJ
$10.9B
| $982K | ﹤0.01% |
144,144
+61,237
| +74% | +$417K |
|
1699
Copel
ELP
$6.84B
| $975K | ﹤0.01% |
170,500
| – | – |
|
1700
Consolidated Edison
ED
$35B
| $967K | ﹤0.01% |
13,292
-30,563
| -70% | -$2.22M |
|