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 | |
|---|---|---|---|---|---|---|
2201
Northrim BanCorp
NRIM
$512M
| $275K | ﹤0.01% |
8,095
-1,600
| -17% | -$54.4K |
|
2202
Star Group
SGU
$398M
| $274K | ﹤0.01% |
29,101
-1,116
| -4% | -$10.5K |
|
|
PENG
2203
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $274K | ﹤0.01% |
+14,546
| New | +$274K |
|
|
JNCE
2204
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $273K | ﹤0.01% |
38,935
-98,223
| -72% | -$689K |
|
|
INOV
2205
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $273K | ﹤0.01% |
15,000
-17,153
| -53% | -$312K |
|
2206
Equity Bancshares
EQBK
$815M
| $272K | ﹤0.01% |
12,600
-7,400
| -37% | -$160K |
|
2207
Northfield Bancorp
NFBK
$501M
| $272K | ﹤0.01% |
22,050
-68,718
| -76% | -$848K |
|
|
SAFE
2208
DELISTED
Safehold Inc.
SAFE
| $272K | ﹤0.01% |
3,636
-103
| -3% | -$7.71K |
|
2209
BGSF Inc
BGSF
$68.6M
| $271K | ﹤0.01% |
20,119
-800
| -4% | -$10.8K |
|
2210
Universal Logistics Holdings
ULH
$662M
| $270K | ﹤0.01% |
13,100
-3,700
| -22% | -$76.3K |
|
|
RPT
2211
Rithm Property Trust Inc.
RPT
$118M
| $270K | ﹤0.01% |
25,841
| – | – |
|
2212
Laureate Education
LAUR
$4.08B
| $269K | ﹤0.01% |
18,500
-9,372
| -34% | -$136K |
|
2213
Horizon Bancorp
HBNC
$862M
| $268K | ﹤0.01% |
16,900
-1,500
| -8% | -$23.8K |
|
2214
Allegro MicroSystems
ALGM
$5.57B
| $267K | ﹤0.01% |
+10,016
| New | +$267K |
|
2215
St. Joe Company
JOE
$2.91B
| $267K | ﹤0.01% |
+6,284
| New | +$267K |
|
2216
Miller Industries
MLR
$479M
| $266K | ﹤0.01% |
7,000
| – | – |
|
|
TSC
2217
DELISTED
TriState Capital Holdings, Inc.
TSC
| $266K | ﹤0.01% |
+15,300
| New | +$266K |
|
2218
Shift4
FOUR
$6.01B
| $265K | ﹤0.01% |
+3,509
| New | +$265K |
|
2219
MGP Ingredients
MGPI
$611M
| $264K | ﹤0.01% |
+5,648
| New | +$264K |
|
2220
TTM Technologies
TTMI
$4.76B
| $264K | ﹤0.01% |
+18,951
| New | +$264K |
|
2221
CBIZ
CBZ
$3.24B
| $263K | ﹤0.01% |
+9,900
| New | +$263K |
|
2222
Diamond Hill
DHIL
$395M
| $263K | ﹤0.01% |
+1,765
| New | +$263K |
|
2223
Myers Industries
MYE
$625M
| $263K | ﹤0.01% |
+12,652
| New | +$263K |
|
|
PRMW
2224
DELISTED
Primo Water Corporation
PRMW
| $263K | ﹤0.01% |
16,743
+2,248
| +16% | +$35.3K |
|
2225
Preformed Line Products
PLPC
$942M
| $262K | ﹤0.01% |
3,827
-500
| -12% | -$34.2K |
|