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 | |
|---|---|---|---|---|---|---|
2076
Standard Motor Products
SMP
$876M
| $387K | ﹤0.01% |
+9,571
| New | +$387K |
|
|
FRTA
2077
DELISTED
Forterra, Inc
FRTA
| $386K | ﹤0.01% |
22,464
-37,782
| -63% | -$649K |
|
2078
Pebblebrook Hotel Trust
PEB
$1.36B
| $384K | ﹤0.01% |
20,410
-8,590
| -30% | -$162K |
|
2079
Provident Financial Services
PFS
$2.58B
| $384K | ﹤0.01% |
21,400
-5,991
| -22% | -$108K |
|
2080
Trustco Bank Corp NY
TRST
$738M
| $382K | ﹤0.01% |
11,451
+4,140
| +57% | +$138K |
|
2081
Antero Midstream
AM
$8.74B
| $379K | ﹤0.01% |
49,998
-48,098
| -49% | -$365K |
|
2082
Travere Therapeutics
TVTX
$1.93B
| $378K | ﹤0.01% |
13,869
-36,513
| -72% | -$995K |
|
|
LBAI
2083
DELISTED
Lakeland Bancorp Inc
LBAI
| $378K | ﹤0.01% |
29,800
| – | – |
|
|
VVNT
2084
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $378K | ﹤0.01% |
18,236
+3,673
| +25% | +$76.1K |
|
2085
Employers Holdings
EIG
$988M
| $376K | ﹤0.01% |
11,695
-1,100
| -9% | -$35.4K |
|
2086
Motorcar Parts of America
MPAA
$286M
| $375K | ﹤0.01% |
19,090
+200
| +1% | +$3.93K |
|
2087
Fastly
FSLY
$1.13B
| $374K | ﹤0.01% |
4,277
-2,276
| -35% | -$199K |
|
|
VRS
2088
DELISTED
Verso Corporation
VRS
| $374K | ﹤0.01% |
31,106
-1,095
| -3% | -$13.2K |
|
2089
Upland Software
UPLD
$70.5M
| $373K | ﹤0.01% |
+8,116
| New | +$373K |
|
|
MANT
2090
DELISTED
Mantech International Corp
MANT
| $373K | ﹤0.01% |
3,978
-589
| -13% | -$55.2K |
|
|
CHRA
2091
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $372K | ﹤0.01% |
12,970
| – | – |
|
2092
Sangamo Therapeutics
SGMO
$157M
| $371K | ﹤0.01% |
20,829
-87,566
| -81% | -$1.56M |
|
|
LBC
2093
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $370K | ﹤0.01% |
37,768
+14,958
| +66% | +$147K |
|
2094
Standex International
SXI
$2.41B
| $369K | ﹤0.01% |
4,597
+662
| +17% | +$53.1K |
|
2095
Moog
MOG.A
$6.07B
| $365K | ﹤0.01% |
4,600
-1,200
| -21% | -$95.2K |
|
|
EBSB
2096
DELISTED
Meridian Bancorp, Inc.
EBSB
| $365K | ﹤0.01% |
24,486
+7,931
| +48% | +$118K |
|
2097
Ring Energy
REI
$203M
| $364K | ﹤0.01% |
551,986
| – | – |
|
2098
ABM Industries
ABM
$2.81B
| $363K | ﹤0.01% |
+9,601
| New | +$363K |
|
2099
FB Financial Corp
FBK
$2.85B
| $363K | ﹤0.01% |
10,462
-1,979
| -16% | -$68.7K |
|
|
HIMX
2100
Himax Technologies
HIMX
$1.46B
| $362K | ﹤0.01% |
+48,944
| New | +$362K |
|