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 | |
|---|---|---|---|---|---|---|
2126
Dime Community Bancshares
DCOM
$1.34B
| $336K | ﹤0.01% |
13,924
-171
| -1% | -$4.13K |
|
2127
G-III Apparel Group
GIII
$1.15B
| $335K | ﹤0.01% |
14,127
-16,400
| -54% | -$389K |
|
2128
Inogen
INGN
$221M
| $335K | ﹤0.01% |
+7,489
| New | +$335K |
|
|
FMBI
2129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $335K | ﹤0.01% |
21,125
-4,175
| -17% | -$66.2K |
|
2130
AMERISAFE
AMSF
$866M
| $334K | ﹤0.01% |
5,570
+672
| +14% | +$40.3K |
|
|
ALX
2131
Alexander's
ALX
$1.21B
| $333K | ﹤0.01% |
1,200
| – | – |
|
2132
American Vanguard Corp
AVD
$159M
| $328K | ﹤0.01% |
21,122
-2,700
| -11% | -$41.9K |
|
2133
Lindsay Corp
LNN
$1.53B
| $328K | ﹤0.01% |
2,554
| – | – |
|
2134
OraSure Technologies
OSUR
$233M
| $328K | ﹤0.01% |
31,812
-408
| -1% | -$4.21K |
|
2135
Quanex
NX
$780M
| $327K | ﹤0.01% |
+14,730
| New | +$327K |
|
2136
Townsquare Media
TSQ
$119M
| $327K | ﹤0.01% |
49,164
+1,164
| +2% | +$7.74K |
|
2137
Assured Guaranty
AGO
$3.89B
| $326K | ﹤0.01% |
10,229
-3,707
| -27% | -$118K |
|
2138
Blue Bird Corp
BLBD
$1.87B
| $326K | ﹤0.01% |
17,834
-11,300
| -39% | -$207K |
|
|
KBAL
2139
DELISTED
Kimball International
KBAL
| $326K | ﹤0.01% |
+27,222
| New | +$326K |
|
|
ECOM
2140
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $326K | ﹤0.01% |
20,442
-32,985
| -62% | -$526K |
|
2141
i3 Verticals
IIIV
$747M
| $325K | ﹤0.01% |
+9,034
| New | +$325K |
|
2142
Royalty Pharma
RPRX
$15.3B
| $325K | ﹤0.01% |
+6,034
| New | +$325K |
|
2143
Energizer
ENR
$1.95B
| $324K | ﹤0.01% |
7,705
-9,317
| -55% | -$392K |
|
|
CXP
2144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $324K | ﹤0.01% |
20,978
-14,215
| -40% | -$220K |
|
2145
Brookfield Renewable
BEP
$7.08B
| $323K | ﹤0.01% |
7,487
-4,162
| -36% | -$180K |
|
2146
CRISPR Therapeutics
CRSP
$4.99B
| $322K | ﹤0.01% |
+2,101
| New | +$322K |
|
2147
Kosmos Energy
KOS
$784M
| $322K | ﹤0.01% |
136,911
-110,935
| -45% | -$261K |
|
2148
National Presto Industries
NPK
$786M
| $321K | ﹤0.01% |
3,632
| – | – |
|
|
CFB
2149
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $321K | ﹤0.01% |
29,905
-33,338
| -53% | -$358K |
|
2150
Dorman Products
DORM
$4.99B
| $320K | ﹤0.01% |
3,418
+188
| +6% | +$17.6K |
|