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 | |
|---|---|---|---|---|---|---|
1801
Turkcell
TKC
$4.79B
| $754K | ﹤0.01% |
139,900
| – | – |
|
1802
FirstCash
FCFS
$6.46B
| $753K | ﹤0.01% |
10,752
-395
| -4% | -$27.7K |
|
1803
RPC Inc
RES
$1.02B
| $753K | ﹤0.01% |
239,164
-296,761
| -55% | -$934K |
|
|
VAPO
1804
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $751K | ﹤0.01% |
3,496
+843
| +32% | +$181K |
|
|
SWCH
1805
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $749K | ﹤0.01% |
45,761
-2,207
| -5% | -$36.1K |
|
|
VCRA
1806
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $747K | ﹤0.01% |
18,571
+6,555
| +55% | +$264K |
|
1807
Independent Bank
INDB
$3.46B
| $746K | ﹤0.01% |
10,220
+2,512
| +33% | +$183K |
|
1808
Qualys
QLYS
$4.75B
| $746K | ﹤0.01% |
6,208
-66,665
| -91% | -$8.01M |
|
1809
Quaker Houghton
KWR
$2.42B
| $745K | ﹤0.01% |
+2,890
| New | +$745K |
|
1810
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $744K | ﹤0.01% |
16,268
-499
| -3% | -$22.8K |
|
1811
E.W. Scripps
SSP
$246M
| $742K | ﹤0.01% |
48,546
| – | – |
|
1812
Ethan Allen Interiors
ETD
$745M
| $741K | ﹤0.01% |
36,655
-4,723
| -11% | -$95.5K |
|
1813
Saic
SAIC
$4.75B
| $733K | ﹤0.01% |
7,741
-1,637
| -17% | -$155K |
|
1814
Houlihan Lokey
HLI
$14.1B
| $731K | ﹤0.01% |
10,873
+304
| +3% | +$20.4K |
|
1815
The RMR Group
RMR
$282M
| $731K | ﹤0.01% |
18,840
-4,079
| -18% | -$158K |
|
1816
SiTime
SITM
$6.39B
| $730K | ﹤0.01% |
6,526
-3,955
| -38% | -$442K |
|
1817
iQIYI
IQ
$2.5B
| $727K | ﹤0.01% |
41,600
| – | – |
|
|
BHVN
1818
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $720K | ﹤0.01% |
8,395
-3,265
| -28% | -$280K |
|
1819
Afya
AFYA
$1.38B
| $716K | ﹤0.01% |
+28,294
| New | +$716K |
|
|
BRKL
1820
DELISTED
Brookline Bancorp
BRKL
| $716K | ﹤0.01% |
59,465
+4,930
| +9% | +$59.4K |
|
|
CADE
1821
DELISTED
Cadence Bancorporation
CADE
| $716K | ﹤0.01% |
43,310
-3,550
| -8% | -$58.7K |
|
1822
Rocket Pharmaceuticals
RCKT
$343M
| $713K | ﹤0.01% |
+12,997
| New | +$713K |
|
1823
SelectQuote
SLQT
$339M
| $710K | ﹤0.01% |
35,835
+7,048
| +24% | +$140K |
|
|
WIRE
1824
DELISTED
Encore Wire Corp
WIRE
| $709K | ﹤0.01% |
11,705
-400
| -3% | -$24.2K |
|
1825
ProAssurance
PRA
$1.22B
| $708K | ﹤0.01% |
39,810
-17,514
| -31% | -$311K |
|