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 | |
|---|---|---|---|---|---|---|
|
FBM
2176
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $297K | ﹤0.01% |
15,476
-193,274
| -93% | -$3.71M |
|
2177
Oportun Financial
OPRT
$289M
| $295K | ﹤0.01% |
15,207
+3,207
| +27% | +$62.2K |
|
2178
Cavco Industries
CVCO
$4.32B
| $294K | ﹤0.01% |
1,673
+458
| +38% | +$80.5K |
|
2179
Perion Network
PERI
$413M
| $294K | ﹤0.01% |
23,124
+12,352
| +115% | +$157K |
|
2180
World Kinect Corp
WKC
$1.48B
| $293K | ﹤0.01% |
9,423
+68
| +0.7% | +$2.11K |
|
|
TBNK
2181
DELISTED
Territorial Bancorp Inc.
TBNK
| $292K | ﹤0.01% |
11,795
-203
| -2% | -$5.03K |
|
2182
AudioCodes
AUDC
$274M
| $290K | ﹤0.01% |
10,338
+762
| +8% | +$21.4K |
|
2183
MBIA
MBI
$377M
| $290K | ﹤0.01% |
44,108
-3,420
| -7% | -$22.5K |
|
2184
Berry Corp
BRY
$249M
| $289K | ﹤0.01% |
78,600
+7,800
| +11% | +$28.7K |
|
2185
Warrior Met Coal
HCC
$3.19B
| $289K | ﹤0.01% |
13,538
-3,938
| -23% | -$84.1K |
|
|
IRS
2186
IRSA Inversiones y Representaciones
IRS
$1.09B
| $289K | ﹤0.01% |
61,340
-797
| -1% | -$3.76K |
|
2187
Village Super Market
VLGEA
$549M
| $287K | ﹤0.01% |
13,005
-802
| -6% | -$17.7K |
|
2188
Quanterix
QTRX
$211M
| $286K | ﹤0.01% |
6,140
-190
| -3% | -$8.85K |
|
2189
HNI Corp
HNI
$2.14B
| $284K | ﹤0.01% |
+8,328
| New | +$284K |
|
2190
Hawkins
HWKN
$3.49B
| $283K | ﹤0.01% |
+10,844
| New | +$283K |
|
2191
POSCO
PKX
$15.5B
| $283K | ﹤0.01% |
+4,545
| New | +$283K |
|
|
CURO
2192
DELISTED
CURO Group Holdings Corp.
CURO
| $283K | ﹤0.01% |
+20,250
| New | +$283K |
|
2193
Assembly Biosciences
ASMB
$183M
| $282K | ﹤0.01% |
+3,887
| New | +$282K |
|
2194
Brady Corp
BRC
$3.86B
| $280K | ﹤0.01% |
5,267
-4,364
| -45% | -$232K |
|
2195
Primis Financial Corp
FRST
$275M
| $280K | ﹤0.01% |
23,850
-2,591
| -10% | -$30.4K |
|
2196
MakeMyTrip
MMYT
$9.56B
| $279K | ﹤0.01% |
9,452
-662
| -7% | -$19.5K |
|
|
CEO
2197
DELISTED
CNOOC Limited
CEO
| $278K | ﹤0.01% |
2,951
-2,051
| -41% | -$193K |
|
2198
Autoliv
ALV
$9.58B
| $277K | ﹤0.01% |
3,191
+58
| +2% | +$5.04K |
|
2199
Powell Industries
POWL
$3.24B
| $277K | ﹤0.01% |
+9,392
| New | +$277K |
|
|
DISCA
2200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $277K | ﹤0.01% |
+9,222
| New | +$277K |
|