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 | |
|---|---|---|---|---|---|---|
2051
Children's Place
PLCE
$170M
| $411K | ﹤0.01% |
7,668
-39,955
| -84% | -$2.14M |
|
2052
Helmerich & Payne
HP
$2.07B
| $410K | ﹤0.01% |
17,714
-38,768
| -69% | -$897K |
|
2053
Marriott International Class A Common Stock
MAR
$71.2B
| $409K | ﹤0.01% |
3,105
+3
| +0.1% | +$395 |
|
2054
Peapack-Gladstone Financial
PGC
$509M
| $407K | ﹤0.01% |
17,888
-1,420
| -7% | -$32.3K |
|
2055
Helix Energy Solutions
HLX
$923M
| $406K | ﹤0.01% |
+96,553
| New | +$406K |
|
2056
Kennedy-Wilson Holdings
KW
$1.23B
| $406K | ﹤0.01% |
22,645
+4,243
| +23% | +$76.1K |
|
2057
Vodafone
VOD
$28.1B
| $406K | ﹤0.01% |
24,530
+7,126
| +41% | +$118K |
|
2058
Fidus Investment
FDUS
$754M
| $405K | ﹤0.01% |
30,951
-3,515
| -10% | -$46K |
|
2059
U-Haul Holding Co
UHAL
$10.8B
| $405K | ﹤0.01% |
8,920
+1,640
| +23% | +$74.5K |
|
2060
Chesapeake Utilities
CPK
$2.91B
| $404K | ﹤0.01% |
3,744
-14,332
| -79% | -$1.55M |
|
2061
Black Diamond Therapeutics
BDTX
$183M
| $403K | ﹤0.01% |
12,567
+1,636
| +15% | +$52.5K |
|
2062
Central Pacific Financial
CPF
$834M
| $401K | ﹤0.01% |
+22,035
| New | +$401K |
|
|
CMRC
2063
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $399K | ﹤0.01% |
5,809
+1,111
| +24% | +$76.3K |
|
2064
Victory Capital Holdings
VCTR
$4.58B
| $396K | ﹤0.01% |
15,977
-4,000
| -20% | -$99.1K |
|
2065
VirnetX
VHC
$74.6M
| $395K | ﹤0.01% |
3,919
+3,334
| +570% | +$336K |
|
|
AD
2066
Array Digital Infrastructure, Inc.
AD
$4.41B
| $394K | ﹤0.01% |
16,568
+6,358
| +62% | +$151K |
|
2067
Avis
CAR
$5.48B
| $393K | ﹤0.01% |
9,786
-698
| -7% | -$28K |
|
2068
Cato Corp
CATO
$89.6M
| $393K | ﹤0.01% |
41,000
| – | – |
|
|
VWTR
2069
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $393K | ﹤0.01% |
42,063
| – | – |
|
2070
Teekay Tankers
TNK
$1.79B
| $392K | ﹤0.01% |
35,639
| – | – |
|
2071
1st Source
SRCE
$1.56B
| $391K | ﹤0.01% |
10,204
+31
| +0.3% | +$1.19K |
|
|
STMP
2072
DELISTED
Stamps.com, Inc.
STMP
| $391K | ﹤0.01% |
2,031
-6,100
| -75% | -$1.17M |
|
|
LAND
2073
Gladstone Land Corp
LAND
$321M
| $390K | ﹤0.01% |
26,623
+4,581
| +21% | +$67.1K |
|
|
NWLI
2074
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $389K | ﹤0.01% |
1,882
-572
| -23% | -$118K |
|
2075
EchoStar
SATS
$23B
| $388K | ﹤0.01% |
19,195
-57
| -0.3% | -$1.15K |
|