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 | |
|---|---|---|---|---|---|---|
1851
EPR Properties
EPR
$4.19B
| $662K | ﹤0.01% |
20,384
-2,566
| -11% | -$83.3K |
|
1852
Scholar Rock
SRRK
$3B
| $662K | ﹤0.01% |
+13,635
| New | +$662K |
|
|
DOYU
1853
DouYu International Holdings
DOYU
$244M
| $658K | ﹤0.01% |
5,949
-5,556
| -48% | -$615K |
|
1854
J&J Snack Foods
JJSF
$2.08B
| $657K | ﹤0.01% |
4,553
-90
| -2% | -$13K |
|
1855
Viper Energy
VNOM
$6.62B
| $656K | ﹤0.01% |
56,765
+8,505
| +18% | +$98.3K |
|
1856
Preferred Bank
PFBC
$1.17B
| $654K | ﹤0.01% |
12,961
+6,688
| +107% | +$337K |
|
1857
CryoPort
CYRX
$480M
| $652K | ﹤0.01% |
14,717
-6,482
| -31% | -$287K |
|
1858
Bank of Hawaii
BOH
$2.7B
| $650K | ﹤0.01% |
8,010
-1,501
| -16% | -$122K |
|
1859
Amkor Technology
AMKR
$6.13B
| $648K | ﹤0.01% |
43,013
-59,460
| -58% | -$896K |
|
1860
FNB Corp
FNB
$5.88B
| $648K | ﹤0.01% |
68,797
+997
| +1% | +$9.39K |
|
1861
Lakeland Financial Corp
LKFN
$1.68B
| $647K | ﹤0.01% |
12,610
+6,223
| +97% | +$319K |
|
1862
TopBuild
BLD
$11.8B
| $646K | ﹤0.01% |
3,547
-14,549
| -80% | -$2.65M |
|
1863
Goodyear
GT
$2.45B
| $646K | ﹤0.01% |
70,868
-1,785
| -2% | -$16.3K |
|
|
TEN
1864
Tsakos Energy Navigation Ltd.
TEN
$648M
| $640K | ﹤0.01% |
79,752
+4,005
| +5% | +$32.1K |
|
1865
Annaly Capital Management
NLY
$14.2B
| $635K | ﹤0.01% |
20,540
-12
| -0.1% | -$371 |
|
1866
EXL Service
EXLS
$6.9B
| $632K | ﹤0.01% |
37,765
+1,130
| +3% | +$18.9K |
|
1867
Ryerson Holding
RYI
$707M
| $632K | ﹤0.01% |
46,360
+24,608
| +113% | +$335K |
|
1868
Immersion
IMMR
$222M
| $630K | ﹤0.01% |
55,759
-1,137
| -2% | -$12.8K |
|
1869
Minerva Neurosciences
NERV
$15M
| $630K | ﹤0.01% |
33,665
+4,518
| +16% | +$84.5K |
|
1870
National Research Corp
NRC
$366M
| $628K | ﹤0.01% |
14,688
+1,739
| +13% | +$74.4K |
|
1871
Nordic American Tanker
NAT
$675M
| $625K | ﹤0.01% |
211,777
+182,683
| +628% | +$539K |
|
1872
Compass Minerals
CMP
$752M
| $624K | ﹤0.01% |
10,104
+138
| +1% | +$8.52K |
|
1873
CarGurus
CARG
$3.51B
| $622K | ﹤0.01% |
19,617
+9,903
| +102% | +$314K |
|
|
DMYD
1874
DELISTED
dMY Technology Group, Inc. II
DMYD
| $622K | ﹤0.01% |
+36,917
| New | +$622K |
|
|
QEP
1875
DELISTED
QEP RESOURCES, INC.
QEP
| $622K | ﹤0.01% |
260,213
-7,946
| -3% | -$19K |
|