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 | |
|---|---|---|---|---|---|---|
1751
Diana Shipping
DSX
$214M
| $857K | ﹤0.01% |
634,860
+19,783
| +3% | +$26.7K |
|
|
WW
1752
DELISTED
WW International
WW
| $853K | ﹤0.01% |
34,947
-7,603
| -18% | -$186K |
|
1753
Beam Therapeutics
BEAM
$2.01B
| $851K | ﹤0.01% |
+10,419
| New | +$851K |
|
1754
Global Industrial
GIC
$1.44B
| $850K | ﹤0.01% |
23,678
+5,121
| +28% | +$184K |
|
1755
Light & Wonder
LNW
$7.43B
| $843K | ﹤0.01% |
20,312
-4,589
| -18% | -$190K |
|
1756
Glacier Bancorp
GBCI
$5.76B
| $841K | ﹤0.01% |
18,268
-14,819
| -45% | -$682K |
|
1757
GoPro
GPRO
$258M
| $838K | ﹤0.01% |
101,236
+75,304
| +290% | +$623K |
|
1758
Buckle
BKE
$3.06B
| $833K | ﹤0.01% |
28,515
-9,182
| -24% | -$268K |
|
1759
Maravai LifeSciences
MRVI
$376M
| $831K | ﹤0.01% |
+33,274
| New | +$831K |
|
1760
PPL Corp
PPL
$26.5B
| $831K | ﹤0.01% |
29,367
+1,666
| +6% | +$47.1K |
|
1761
Super Micro Computer
SMCI
$26.1B
| $829K | ﹤0.01% |
261,860
+890
| +0.3% | +$2.82K |
|
1762
Utz Brands
UTZ
$1.12B
| $828K | ﹤0.01% |
37,556
+3,091
| +9% | +$68.1K |
|
1763
Mueller Water Products
MWA
$3.86B
| $826K | ﹤0.01% |
66,738
-6,229
| -9% | -$77.1K |
|
1764
GrowGeneration
GRWG
$89.1M
| $820K | ﹤0.01% |
20,385
-12,113
| -37% | -$487K |
|
1765
iShares Russell 1000 ETF
IWB
$44.2B
| $817K | ﹤0.01% |
3,860
+291
| +8% | +$61.6K |
|
1766
Cabot Corp
CBT
$4.21B
| $816K | ﹤0.01% |
21,186
-3,109
| -13% | -$120K |
|
1767
Canadian Natural Resources
CNQ
$64.9B
| $816K | ﹤0.01% |
69,401
-26,048
| -27% | -$306K |
|
1768
Enanta Pharmaceuticals
ENTA
$178M
| $815K | ﹤0.01% |
19,965
-1,010
| -5% | -$41.2K |
|
1769
Huazhu Hotels Group
HTHT
$11.4B
| $815K | ﹤0.01% |
18,095
+510
| +3% | +$23K |
|
1770
nLIGHT
LASR
$1.44B
| $815K | ﹤0.01% |
+24,967
| New | +$815K |
|
1771
Arcosa
ACA
$4.72B
| $812K | ﹤0.01% |
14,668
-12,021
| -45% | -$665K |
|
|
TARO
1772
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $811K | ﹤0.01% |
11,050
-300
| -3% | -$22K |
|
1773
Luxfer Holdings
LXFR
$358M
| $810K | ﹤0.01% |
49,335
+17,009
| +53% | +$279K |
|
1774
Sapiens International
SPNS
$2.4B
| $807K | ﹤0.01% |
26,362
+10,109
| +62% | +$309K |
|
1775
DXC Technology
DXC
$2.55B
| $805K | ﹤0.01% |
36,163
+2,433
| +7% | +$54.2K |
|