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 | |
|---|---|---|---|---|---|---|
1876
Eton Pharmaceutcials
ETON
$468M
| $621K | ﹤0.01% |
+76,397
| New | +$621K |
|
1877
Graham Corp
GHM
$526M
| $619K | ﹤0.01% |
40,759
-792
| -2% | -$12K |
|
|
BBBY
1878
DELISTED
Bed Bath & Beyond Inc
BBBY
| $618K | ﹤0.01% |
34,797
-46,933
| -57% | -$834K |
|
1879
Cedar Fair
FUN
$2.22B
| $617K | ﹤0.01% |
15,695
-723
| -4% | -$28.4K |
|
1880
Hyster-Yale Materials Handling
HY
$633M
| $617K | ﹤0.01% |
10,358
-2,300
| -18% | -$137K |
|
1881
Sasol
SSL
$4.53B
| $617K | ﹤0.01% |
69,614
| – | – |
|
1882
Live Oak Bancshares
LOB
$1.69B
| $616K | ﹤0.01% |
12,976
-13,217
| -50% | -$627K |
|
1883
Zymeworks
ZYME
$1.16B
| $612K | ﹤0.01% |
12,955
-455
| -3% | -$21.5K |
|
1884
Arlo Technologies
ARLO
$1.75B
| $608K | ﹤0.01% |
78,012
-10,740
| -12% | -$83.7K |
|
1885
Schrodinger
SDGR
$1.35B
| $607K | ﹤0.01% |
7,670
+2,110
| +38% | +$167K |
|
1886
ePlus
PLUS
$1.91B
| $605K | ﹤0.01% |
13,590
+452
| +3% | +$20.1K |
|
1887
Targa Resources
TRGP
$35B
| $605K | ﹤0.01% |
22,941
-873
| -4% | -$23K |
|
1888
Teck Resources
TECK
$19.7B
| $603K | ﹤0.01% |
33,231
+3,340
| +11% | +$60.6K |
|
1889
Atlantic Union Bankshares
AUB
$5.03B
| $602K | ﹤0.01% |
+18,289
| New | +$602K |
|
1890
Ondas Holdings
ONDS
$1.6B
| $602K | ﹤0.01% |
+64,530
| New | +$602K |
|
1891
Sonic Automotive
SAH
$2.78B
| $602K | ﹤0.01% |
15,621
-10,591
| -40% | -$408K |
|
1892
Century Communities
CCS
$2B
| $597K | ﹤0.01% |
14,333
-79
| -0.5% | -$3.29K |
|
1893
Corcept Therapeutics
CORT
$7.56B
| $597K | ﹤0.01% |
22,822
-24,359
| -52% | -$637K |
|
1894
Vertex
VERX
$3.83B
| $594K | ﹤0.01% |
17,050
+5,610
| +49% | +$195K |
|
1895
TruBridge
TBRG
$299M
| $594K | ﹤0.01% |
23,133
+2,345
| +11% | +$60.2K |
|
|
NAK
1896
Northern Dynasty Minerals
NAK
$450M
| $593K | ﹤0.01% |
1,840,395
+423,746
| +30% | +$137K |
|
1897
FTAI Aviation
FTAI
$17.1B
| $592K | ﹤0.01% |
+29,533
| New | +$592K |
|
|
CORE
1898
DELISTED
Core Mark Holding Co., Inc.
CORE
| $590K | ﹤0.01% |
20,007
-1,168
| -6% | -$34.4K |
|
1899
OceanFirst Financial
OCFC
$1.03B
| $589K | ﹤0.01% |
31,635
+17,172
| +119% | +$320K |
|
1900
Castle Biosciences
CSTL
$677M
| $588K | ﹤0.01% |
8,698
-8,373
| -49% | -$566K |
|