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 | |
|---|---|---|---|---|---|---|
1976
LeMaitre Vascular
LMAT
$2.2B
| $487K | ﹤0.01% |
11,207
+1,603
| +17% | +$69.7K |
|
|
DEN
1977
DELISTED
Denbury Inc.
DEN
| $486K | ﹤0.01% |
+18,900
| New | +$486K |
|
1978
First Busey Corp
BUSE
$2.22B
| $485K | ﹤0.01% |
+22,528
| New | +$485K |
|
1979
Chord Energy
CHRD
$5.9B
| $485K | ﹤0.01% |
+13,100
| New | +$485K |
|
1980
Great Southern Bancorp
GSBC
$723M
| $485K | ﹤0.01% |
9,911
-800
| -7% | -$39.1K |
|
|
ESGR
1981
DELISTED
Enstar Group
ESGR
| $483K | ﹤0.01% |
2,356
| – | – |
|
1982
Hecla Mining
HL
$6.78B
| $483K | ﹤0.01% |
74,610
-1,634
| -2% | -$10.6K |
|
1983
IAMGOLD
IAG
$5.8B
| $483K | ﹤0.01% |
+131,474
| New | +$483K |
|
1984
United Natural Foods
UNFI
$1.74B
| $481K | ﹤0.01% |
27,663
+2,532
| +10% | +$44K |
|
1985
Federal Agricultural Mortgage
AGM
$2.22B
| $479K | ﹤0.01% |
6,517
+1,755
| +37% | +$129K |
|
1986
Franco-Nevada
FNV
$38B
| $476K | ﹤0.01% |
3,800
-12,996
| -77% | -$1.63M |
|
|
AIV
1987
Aimco
AIV
$1.1B
| $475K | ﹤0.01% |
89,958
-1,415,411
| -94% | -$7.47M |
|
1988
Hope Bancorp
HOPE
$1.43B
| $474K | ﹤0.01% |
45,159
-8,528
| -16% | -$89.5K |
|
|
DBD
1989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $474K | ﹤0.01% |
43,950
+19,679
| +81% | +$212K |
|
|
ALEX
1990
Alexander & Baldwin
ALEX
$1.39B
| $473K | ﹤0.01% |
27,546
+346
| +1% | +$5.94K |
|
1991
Laird Superfood
LSF
$61.3M
| $473K | ﹤0.01% |
10,000
| – | – |
|
1992
Blackbaud
BLKB
$3.29B
| $470K | ﹤0.01% |
7,442
-1,287
| -15% | -$81.3K |
|
|
RPAI
1993
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $469K | ﹤0.01% |
54,239
+39,775
| +275% | +$344K |
|
1994
Columbia Sportswear
COLM
$3.1B
| $468K | ﹤0.01% |
4,988
-2,004
| -29% | -$188K |
|
1995
Interface
TILE
$1.64B
| $467K | ﹤0.01% |
44,500
-11,700
| -21% | -$123K |
|
1996
Chemours
CC
$2.43B
| $465K | ﹤0.01% |
18,542
-372
| -2% | -$9.33K |
|
|
GWB
1997
DELISTED
Great Western Bancorp, Inc.
GWB
| $461K | ﹤0.01% |
22,050
-9,890
| -31% | -$207K |
|
|
BPFH
1998
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $461K | ﹤0.01% |
54,500
-18,300
| -25% | -$155K |
|
1999
Emerald Holding
EEX
$1.01B
| $460K | ﹤0.01% |
84,900
-25,600
| -23% | -$139K |
|
|
GAN
2000
DELISTED
GAN Ltd
GAN
| $460K | ﹤0.01% |
+22,700
| New | +$460K |
|