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 | |
|---|---|---|---|---|---|---|
2026
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $444K | ﹤0.01% |
4,381
+744
| +20% | +$75.4K |
|
2027
MYR Group
MYRG
$2.71B
| $443K | ﹤0.01% |
7,360
-3,158
| -30% | -$190K |
|
|
BLDP
2028
Ballard Power Systems
BLDP
$568M
| $442K | ﹤0.01% |
+18,878
| New | +$442K |
|
2029
Expro
XPRO
$1.4B
| $442K | ﹤0.01% |
26,897
-4,133
| -13% | -$67.9K |
|
2030
OSI Systems
OSIS
$3.86B
| $441K | ﹤0.01% |
4,749
-1,902
| -29% | -$177K |
|
|
SEI
2031
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $441K | ﹤0.01% |
54,172
-9,267
| -15% | -$75.4K |
|
|
ZGNX
2032
DELISTED
Zogenix, Inc.
ZGNX
| $441K | ﹤0.01% |
22,249
+10,455
| +89% | +$207K |
|
|
CRESY
2033
Cresud
CRESY
$526M
| $439K | ﹤0.01% |
94,604
| – | – |
|
2034
Warner Music
WMG
$17.5B
| $436K | ﹤0.01% |
13,977
-847
| -6% | -$26.4K |
|
|
WLL
2035
DELISTED
Whiting Petroleum Corporation
WLL
| $435K | ﹤0.01% |
17,400
+6,400
| +58% | +$160K |
|
|
RAD
2036
DELISTED
Rite Aid Corporation
RAD
| $434K | ﹤0.01% |
+26,408
| New | +$434K |
|
|
RDS.A
2037
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $434K | ﹤0.01% |
12,399
+2,584
| +26% | +$90.4K |
|
2038
QCR Holdings
QCRH
$1.32B
| $432K | ﹤0.01% |
+10,950
| New | +$432K |
|
|
ITCI
2039
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $432K | ﹤0.01% |
13,598
-12,935
| -49% | -$411K |
|
2040
Zynex
ZYXI
$45.4M
| $431K | ﹤0.01% |
+35,208
| New | +$431K |
|
2041
Urban Outfitters
URBN
$6.47B
| $430K | ﹤0.01% |
16,845
-4,172
| -20% | -$106K |
|
|
PFC
2042
DELISTED
Premier Financial Corp. Common Stock
PFC
| $429K | ﹤0.01% |
18,635
+5,935
| +47% | +$137K |
|
|
FLOW
2043
DELISTED
SPX FLOW, Inc.
FLOW
| $429K | ﹤0.01% |
7,424
-428
| -5% | -$24.7K |
|
2044
Nektar Therapeutics
NKTR
$924M
| $427K | ﹤0.01% |
1,690
+16
| +1% | +$4.04K |
|
2045
MongoDB
MDB
$26.9B
| $425K | ﹤0.01% |
1,188
+48
| +4% | +$17.2K |
|
2046
Univest Financial
UVSP
$890M
| $422K | ﹤0.01% |
19,590
+6,757
| +53% | +$146K |
|
2047
Hurco Companies Inc
HURC
$114M
| $421K | ﹤0.01% |
14,036
+1,128
| +9% | +$33.8K |
|
2048
First Financial Bancorp
FFBC
$2.45B
| $419K | ﹤0.01% |
23,877
-166,167
| -87% | -$2.92M |
|
|
FLXN
2049
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $413K | ﹤0.01% |
35,767
-22
| -0.1% | -$254 |
|
2050
10x Genomics
TXG
$1.68B
| $412K | ﹤0.01% |
+2,912
| New | +$412K |
|