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 | |
|---|---|---|---|---|---|---|
|
EBIX
1951
DELISTED
Ebix Inc
EBIX
| $514K | ﹤0.01% |
13,538
-6,269
| -32% | -$238K |
|
1952
Hackett Group
HCKT
$577M
| $512K | ﹤0.01% |
35,040
+19,959
| +132% | +$292K |
|
1953
Methode Electronics
MEI
$261M
| $509K | ﹤0.01% |
13,296
-2,000
| -13% | -$76.6K |
|
1954
WaFd
WAFD
$2.48B
| $509K | ﹤0.01% |
19,773
+5,367
| +37% | +$138K |
|
1955
Comtech Telecommunications
CMTL
$67.9M
| $507K | ﹤0.01% |
24,500
-600
| -2% | -$12.4K |
|
|
BCOV
1956
DELISTED
Brightcove, Inc.
BCOV
| $502K | ﹤0.01% |
+27,264
| New | +$502K |
|
1957
Mine Safety
MSA
$6.67B
| $501K | ﹤0.01% |
3,354
+245
| +8% | +$36.6K |
|
1958
Avanos Medical
AVNS
$573M
| $500K | ﹤0.01% |
10,865
-431
| -4% | -$19.8K |
|
1959
Dillards
DDS
$9.03B
| $498K | ﹤0.01% |
9,007
-9,785
| -52% | -$541K |
|
1960
Globe Life
GL
$11.4B
| $496K | ﹤0.01% |
5,217
-1,789
| -26% | -$170K |
|
1961
V2X
VVX
$1.76B
| $496K | ﹤0.01% |
9,984
-23,224
| -70% | -$1.15M |
|
1962
Descartes Systems
DSGX
$9.19B
| $495K | ﹤0.01% |
8,590
+508
| +6% | +$29.3K |
|
1963
TFS Financial
TFSL
$3.79B
| $495K | ﹤0.01% |
26,929
-23,362
| -46% | -$429K |
|
|
PCGU
1964
DELISTED
PG&E Corporation
PCGU
| $495K | ﹤0.01% |
4,027
| – | – |
|
|
SHLX
1965
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $495K | ﹤0.01% |
49,090
-9,944
| -17% | -$100K |
|
|
ETRN
1966
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $494K | ﹤0.01% |
61,500
-216,987
| -78% | -$1.74M |
|
1967
First American
FAF
$6.8B
| $493K | ﹤0.01% |
9,546
-26,678
| -74% | -$1.38M |
|
1968
Acco Brands
ACCO
$364M
| $492K | ﹤0.01% |
58,251
-8,336
| -13% | -$70.4K |
|
1969
Adient
ADNT
$1.95B
| $492K | ﹤0.01% |
14,145
-9,900
| -41% | -$344K |
|
|
TXNM
1970
TXNM Energy, Inc.
TXNM
$5.98B
| $492K | ﹤0.01% |
10,143
-184,725
| -95% | -$8.96M |
|
|
BRSP
1971
BrightSpire Capital
BRSP
$772M
| $491K | ﹤0.01% |
66,512
+3,941
| +6% | +$29.1K |
|
1972
Dorian LPG
LPG
$1.35B
| $491K | ﹤0.01% |
40,271
+10,171
| +34% | +$124K |
|
1973
Sensient Technologies
SXT
$4.73B
| $491K | ﹤0.01% |
6,751
-8,845
| -57% | -$643K |
|
1974
LG Display
LPL
$4.39B
| $489K | ﹤0.01% |
57,890
| – | – |
|
|
DCOM
1975
DELISTED
Dime Community Bancshares
DCOM
| $488K | ﹤0.01% |
30,956
-2,900
| -9% | -$45.7K |
|