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 | |
|---|---|---|---|---|---|---|
1826
Philips
PHG
$26.9B
| $705K | ﹤0.01% |
15,487
+660
| +4% | +$30K |
|
1827
Ternium
TX
$6.69B
| $705K | ﹤0.01% |
24,255
+6,733
| +38% | +$196K |
|
1828
Otter Tail
OTTR
$3.48B
| $701K | ﹤0.01% |
16,467
-19,609
| -54% | -$835K |
|
1829
uniQure
QURE
$959M
| $701K | ﹤0.01% |
19,352
-19
| -0.1% | -$688 |
|
1830
Petrobras Class A
PBR.A
$75.5B
| $700K | ﹤0.01% |
63,315
-42,037
| -40% | -$465K |
|
|
TWO
1831
Two Harbors Investment
TWO
$1.06B
| $698K | ﹤0.01% |
27,541
-291,027
| -91% | -$7.38M |
|
1832
Resideo Technologies
REZI
$5.39B
| $697K | ﹤0.01% |
32,821
-10,703
| -25% | -$227K |
|
1833
Transocean
RIG
$3.06B
| $694K | ﹤0.01% |
300,438
| – | – |
|
1834
Sunstone Hotel Investors
SHO
$1.76B
| $692K | ﹤0.01% |
60,958
-49,340
| -45% | -$560K |
|
1835
Cytokinetics
CYTK
$6.22B
| $691K | ﹤0.01% |
+33,275
| New | +$691K |
|
1836
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $691K | ﹤0.01% |
33,877
-321
| -0.9% | -$6.55K |
|
1837
New Fortress Energy
NFE
$376M
| $689K | ﹤0.01% |
12,853
-10,713
| -45% | -$574K |
|
1838
National Health Investors
NHI
$3.71B
| $689K | ﹤0.01% |
9,961
-2,036
| -17% | -$141K |
|
1839
Comerica
CMA
$8.9B
| $687K | ﹤0.01% |
12,269
+995
| +9% | +$55.7K |
|
1840
Ennis
EBF
$463M
| $687K | ﹤0.01% |
38,479
-1,900
| -5% | -$33.9K |
|
1841
First Interstate BancSystem
FIBK
$3.37B
| $686K | ﹤0.01% |
16,838
+9,194
| +120% | +$375K |
|
1842
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $682K | ﹤0.01% |
21,893
+557
| +3% | +$17.4K |
|
|
NVEE
1843
DELISTED
NV5 Global
NVEE
| $682K | ﹤0.01% |
34,612
-27,148
| -44% | -$535K |
|
|
CCEC
1844
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $682K | ﹤0.01% |
84,000
+4,075
| +5% | +$33.1K |
|
1845
First Bancorp
FBP
$3.52B
| $681K | ﹤0.01% |
73,862
+1,759
| +2% | +$16.2K |
|
|
PGTI
1846
DELISTED
PGT, Inc.
PGTI
| $673K | ﹤0.01% |
33,067
-8,690
| -21% | -$177K |
|
1847
Financial Institutions
FISI
$548M
| $669K | ﹤0.01% |
29,755
+15,912
| +115% | +$358K |
|
|
CVA
1848
DELISTED
Covanta Holding Corporation
CVA
| $666K | ﹤0.01% |
50,458
-15,972
| -24% | -$211K |
|
1849
Adecoagro
AGRO
$816M
| $662K | ﹤0.01% |
97,386
+10,899
| +13% | +$74.1K |
|
1850
B&G Foods
BGS
$368M
| $662K | ﹤0.01% |
23,869
-17,831
| -43% | -$495K |
|