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 | |
|---|---|---|---|---|---|---|
2101
First Financial Corporation Common Stock
THFF
$695M
| $362K | ﹤0.01% |
9,358
+31
| +0.3% | +$1.2K |
|
|
RDUS
2102
DELISTED
Radius Health, Inc.
RDUS
| $362K | ﹤0.01% |
20,249
+3,076
| +18% | +$55K |
|
2103
Curtiss-Wright
CW
$18.2B
| $361K | ﹤0.01% |
3,100
+100
| +3% | +$11.6K |
|
2104
LGI Homes
LGIH
$1.53B
| $360K | ﹤0.01% |
3,400
-3,138
| -48% | -$332K |
|
2105
Cracker Barrel
CBRL
$1.13B
| $359K | ﹤0.01% |
+2,399
| New | +$359K |
|
|
PDM
2106
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $359K | ﹤0.01% |
22,111
-162,213
| -88% | -$2.63M |
|
2107
ICU Medical
ICUI
$3.22B
| $358K | ﹤0.01% |
1,670
-3,258
| -66% | -$698K |
|
2108
Shoe Carnival
SCVL
$664M
| $358K | ﹤0.01% |
18,550
+290
| +2% | +$5.6K |
|
2109
REX American Resources
REX
$1.02B
| $357K | ﹤0.01% |
14,550
+1,668
| +13% | +$40.9K |
|
2110
NN Inc
NNBR
$126M
| $356K | ﹤0.01% |
54,200
| – | – |
|
2111
Arbor Realty Trust
ABR
$2.31B
| $352K | ﹤0.01% |
+21,645
| New | +$352K |
|
2112
Ambac
AMBC
$426M
| $351K | ﹤0.01% |
22,850
-3,200
| -12% | -$49.2K |
|
2113
Ubiquiti
UI
$35.3B
| $351K | ﹤0.01% |
+1,229
| New | +$351K |
|
2114
DoorDash
DASH
$107B
| $350K | ﹤0.01% |
+2,451
| New | +$350K |
|
|
MAXR
2115
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $349K | ﹤0.01% |
9,056
-22,562
| -71% | -$869K |
|
|
XHR
2116
Xenia Hotels & Resorts
XHR
$1.37B
| $347K | ﹤0.01% |
+23,645
| New | +$347K |
|
2117
Griffon
GFF
$3.76B
| $346K | ﹤0.01% |
16,953
-20,566
| -55% | -$420K |
|
2118
Esperion Therapeutics
ESPR
$506M
| $345K | ﹤0.01% |
13,258
-116,748
| -90% | -$3.04M |
|
2119
Resources Connection
RGP
$172M
| $344K | ﹤0.01% |
28,473
-148
| -0.5% | -$1.79K |
|
|
MCHB
2120
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $343K | ﹤0.01% |
10,164
-40,270
| -80% | -$1.36M |
|
2121
Imperial Oil
IMO
$44.5B
| $343K | ﹤0.01% |
+18,000
| New | +$343K |
|
2122
NVE Corp
NVEC
$324M
| $343K | ﹤0.01% |
+6,100
| New | +$343K |
|
2123
Sunrun
RUN
$3.9B
| $341K | ﹤0.01% |
4,910
-11,989
| -71% | -$833K |
|
|
AERI
2124
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $338K | ﹤0.01% |
25,405
+2,247
| +10% | +$29.9K |
|
2125
Cathay General Bancorp
CATY
$3.44B
| $337K | ﹤0.01% |
10,457
-1,700
| -14% | -$54.8K |
|