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 | |
|---|---|---|---|---|---|---|
2001
S&T Bancorp
STBA
$1.49B
| $460K | ﹤0.01% |
+18,500
| New | +$460K |
|
2002
VEON
VEON
$3.67B
| $460K | ﹤0.01% |
12,181
+2,210
| +22% | +$83.5K |
|
|
HNGR
2003
DELISTED
Hanger Inc.
HNGR
| $460K | ﹤0.01% |
20,900
-2,000
| -9% | -$44K |
|
2004
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $459K | ﹤0.01% |
67,387
-169
| -0.3% | -$1.15K |
|
|
POLY
2005
DELISTED
Plantronics, Inc.
POLY
| $459K | ﹤0.01% |
16,989
+1,918
| +13% | +$51.8K |
|
2006
Baxter International
BAX
$12.5B
| $457K | ﹤0.01% |
5,624
-47,714
| -89% | -$3.88M |
|
2007
Central Garden & Pet
CENT
$2.3B
| $457K | ﹤0.01% |
+14,773
| New | +$457K |
|
2008
Hooker Furnishings Corp
HOFT
$116M
| $456K | ﹤0.01% |
14,135
-5,002
| -26% | -$161K |
|
2009
Service Corp International
SCI
$11B
| $456K | ﹤0.01% |
9,437
+850
| +10% | +$41.1K |
|
2010
Suburban Propane Partners
SPH
$1.2B
| $455K | ﹤0.01% |
30,590
-3,200
| -9% | -$47.6K |
|
2011
Hanmi Financial
HAFC
$753M
| $454K | ﹤0.01% |
40,000
-4,600
| -10% | -$52.2K |
|
2012
Thermon Group Holdings
THR
$816M
| $454K | ﹤0.01% |
29,019
+5,000
| +21% | +$78.2K |
|
|
KNL
2013
DELISTED
Knoll, Inc.
KNL
| $454K | ﹤0.01% |
31,289
-3,203
| -9% | -$46.5K |
|
2014
AAR Corp
AIR
$2.68B
| $453K | ﹤0.01% |
12,500
-11,400
| -48% | -$413K |
|
2015
Associated Banc-Corp
ASB
$4.38B
| $452K | ﹤0.01% |
26,500
-4,300
| -14% | -$73.3K |
|
|
SCPL
2016
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $452K | ﹤0.01% |
32,607
+15,907
| +95% | +$221K |
|
2017
The Beauty Health Co
SKIN
$288M
| $451K | ﹤0.01% |
+39,912
| New | +$451K |
|
2018
Trinseo
TSE
$84.5M
| $451K | ﹤0.01% |
8,800
-8,100
| -48% | -$415K |
|
2019
Krystal Biotech
KRYS
$4B
| $450K | ﹤0.01% |
7,506
| – | – |
|
2020
Perdoceo Education
PRDO
$2.12B
| $450K | ﹤0.01% |
35,603
-68,327
| -66% | -$864K |
|
2021
The Greenbrier Companies
GBX
$1.43B
| $449K | ﹤0.01% |
12,338
-3,300
| -21% | -$120K |
|
2022
Weis Markets
WMK
$1.73B
| $447K | ﹤0.01% |
9,353
-2
| -0% | -$96 |
|
|
SWT
2023
DELISTED
Stanley Black & Decker, Inc.
SWT
| $447K | ﹤0.01% |
4,000
| – | – |
|
2024
CommScope
COMM
$3.61B
| $446K | ﹤0.01% |
33,078
-12,881
| -28% | -$174K |
|
|
DSSI
2025
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $446K | ﹤0.01% |
67,000
+4,539
| +7% | +$30.2K |
|