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 | |
|---|---|---|---|---|---|---|
1901
Ceco Environmental
CECO
$1.65B
| $587K | ﹤0.01% |
84,336
+17,515
| +26% | +$122K |
|
1902
Ovintiv
OVV
$10.9B
| $587K | ﹤0.01% |
+40,049
| New | +$587K |
|
1903
Theravance Biopharma
TBPH
$683M
| $585K | ﹤0.01% |
32,941
+9,587
| +41% | +$170K |
|
1904
Worthington Enterprises
WOR
$3.19B
| $585K | ﹤0.01% |
18,989
-5,176
| -21% | -$159K |
|
1905
SiriusPoint
SPNT
$2.18B
| $581K | ﹤0.01% |
60,968
-15,397
| -20% | -$147K |
|
1906
Kelly Services Class A
KELYA
$463M
| $579K | ﹤0.01% |
29,005
+1,344
| +5% | +$26.8K |
|
|
FPRX
1907
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $576K | ﹤0.01% |
+33,856
| New | +$576K |
|
1908
Hyatt Hotels
H
$13.7B
| $575K | ﹤0.01% |
7,988
-254
| -3% | -$18.3K |
|
|
NSTG
1909
DELISTED
NanoString Technologies, Inc.
NSTG
| $575K | ﹤0.01% |
8,603
-6,285
| -42% | -$420K |
|
1910
Janus Henderson
JHG
$6.92B
| $574K | ﹤0.01% |
17,663
-737
| -4% | -$24K |
|
1911
HSBC
HSBC
$237B
| $563K | ﹤0.01% |
+21,144
| New | +$563K |
|
1912
Oxford Industries
OXM
$605M
| $562K | ﹤0.01% |
9,325
+1,298
| +16% | +$78.2K |
|
1913
American Financial Group
AFG
$11.5B
| $560K | ﹤0.01% |
7,049
+1,372
| +24% | +$109K |
|
1914
Levi Strauss
LEVI
$8.53B
| $559K | ﹤0.01% |
27,843
-1,060
| -4% | -$21.3K |
|
1915
Integer Holdings
ITGR
$3.6B
| $558K | ﹤0.01% |
6,870
+2,048
| +42% | +$166K |
|
1916
Pilgrim's Pride
PPC
$10B
| $557K | ﹤0.01% |
34,366
-45,809
| -57% | -$742K |
|
1917
Cerus
CERS
$238M
| $555K | ﹤0.01% |
80,161
-131,216
| -62% | -$908K |
|
1918
Civitas Resources
CIVI
$3.08B
| $554K | ﹤0.01% |
28,683
-37,108
| -56% | -$717K |
|
1919
Cadence Bank
CADE
$6.96B
| $553K | ﹤0.01% |
+20,136
| New | +$553K |
|
1920
Under Armour
UAA
$2.11B
| $553K | ﹤0.01% |
+32,215
| New | +$553K |
|
|
ESTE
1921
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $553K | ﹤0.01% |
103,695
-39,300
| -27% | -$210K |
|
1922
Altice USA
ATUS
$1.11B
| $551K | ﹤0.01% |
14,281
-16,525
| -54% | -$638K |
|
1923
RE/MAX Holdings
RMAX
$188M
| $551K | ﹤0.01% |
15,170
-22,609
| -60% | -$821K |
|
1924
MasterCraft Boat Holdings
MCFT
$368M
| $547K | ﹤0.01% |
+22,028
| New | +$547K |
|
1925
PC Connection
CNXN
$1.59B
| $545K | ﹤0.01% |
11,531
-6,422
| -36% | -$304K |
|