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 | |
|---|---|---|---|---|---|---|
1926
Axcelis
ACLS
$2.59B
| $543K | ﹤0.01% |
18,664
-105
| -0.6% | -$3.06K |
|
1927
iRobot
IRBT
$108M
| $543K | ﹤0.01% |
6,999
-184
| -3% | -$14.3K |
|
1928
Genesco
GCO
$355M
| $542K | ﹤0.01% |
18,020
-2,849
| -14% | -$85.7K |
|
1929
Central Garden & Pet Class A
CENTA
$2.09B
| $541K | ﹤0.01% |
19,359
+3,206
| +20% | +$89.6K |
|
1930
IBEX
IBEX
$384M
| $541K | ﹤0.01% |
+28,910
| New | +$541K |
|
1931
Metropolitan Bank Holding Corp
MCB
$824M
| $541K | ﹤0.01% |
14,911
+7,421
| +99% | +$269K |
|
1932
CEVA Inc
CEVA
$542M
| $540K | ﹤0.01% |
11,760
+224
| +2% | +$10.3K |
|
1933
Photronics
PLAB
$1.33B
| $540K | ﹤0.01% |
48,404
+10,790
| +29% | +$120K |
|
1934
Verra Mobility
VRRM
$3.83B
| $540K | ﹤0.01% |
40,208
-1,477
| -4% | -$19.8K |
|
|
KRTX
1935
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $540K | ﹤0.01% |
5,319
-930
| -15% | -$94.4K |
|
1936
Choice Hotels
CHH
$5.21B
| $537K | ﹤0.01% |
4,927
+760
| +18% | +$82.8K |
|
1937
Karyopharm Therapeutics
KPTI
$55.3M
| $532K | ﹤0.01% |
2,314
-45
| -2% | -$10.3K |
|
1938
ProPetro Holding
PUMP
$481M
| $532K | ﹤0.01% |
71,962
+14,491
| +25% | +$107K |
|
|
INN
1939
Summit Hotel Properties
INN
$606M
| $530K | ﹤0.01% |
58,790
+10,100
| +21% | +$91.1K |
|
1940
Horace Mann Educators
HMN
$1.87B
| $528K | ﹤0.01% |
12,571
-122,979
| -91% | -$5.17M |
|
1941
Rambus
RMBS
$8.33B
| $528K | ﹤0.01% |
30,152
+6,993
| +30% | +$122K |
|
1942
The RealReal
REAL
$1.01B
| $525K | ﹤0.01% |
27,729
-22,866
| -45% | -$433K |
|
1943
PAR Technology
PAR
$1.88B
| $524K | ﹤0.01% |
7,667
+2,139
| +39% | +$146K |
|
|
HTO
1944
H2O America Common Stock
HTO
$1.74B
| $522K | ﹤0.01% |
7,524
+727
| +11% | +$50.4K |
|
1945
Taylor Morrison
TMHC
$6.83B
| $521K | ﹤0.01% |
20,374
-40,765
| -67% | -$1.04M |
|
1946
Liberty Energy
LBRT
$1.71B
| $519K | ﹤0.01% |
50,343
+2,282
| +5% | +$23.5K |
|
1947
SiriusXM
SIRI
$7.96B
| $519K | ﹤0.01% |
8,147
-9,201
| -53% | -$586K |
|
1948
C3.ai
AI
$2.16B
| $518K | ﹤0.01% |
+3,730
| New | +$518K |
|
|
NTUS
1949
DELISTED
Natus Medical Inc
NTUS
| $515K | ﹤0.01% |
25,684
+12,109
| +89% | +$243K |
|
|
SAFM
1950
DELISTED
Sanderson Farms Inc
SAFM
| $514K | ﹤0.01% |
3,794
+910
| +32% | +$123K |
|