SEI Investments Portfolio holdings
AUM
$86.3B
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 | |
|---|---|---|---|---|---|---|
2226
Gentherm
THRM
$1.09B
| $259K | ﹤0.01% |
+3,965
| New | +$259K |
|
|
TRTX
2227
TPG RE Finance Trust
TRTX
$745M
| $259K | ﹤0.01% |
23,490
-1,441
| -6% | -$15.9K |
|
2228
CytomX Therapeutics
CTMX
$350M
| $258K | ﹤0.01% |
39,316
-68,456
| -64% | -$449K |
|
2229
Matrix Service
MTRX
$393M
| $258K | ﹤0.01% |
23,400
| – | – |
|
2230
Encore Capital Group
ECPG
$963M
| $257K | ﹤0.01% |
7,120
-25,552
| -78% | -$922K |
|
|
BEAT
2231
DELISTED
BioTelemetry, Inc.
BEAT
| $256K | ﹤0.01% |
3,133
-102,958
| -97% | -$8.41M |
|
2232
Mercantile Bank Corp
MBWM
$795M
| $255K | ﹤0.01% |
+9,400
| New | +$255K |
|
2233
Greif
GEF
$3.57B
| $255K | ﹤0.01% |
+5,442
| New | +$255K |
|
2234
Forward Air
FWRD
$921M
| $254K | ﹤0.01% |
3,300
-2,330
| -41% | -$179K |
|
2235
Matador Resources
MTDR
$6.08B
| $254K | ﹤0.01% |
21,048
-72,252
| -77% | -$872K |
|
2236
Dine Brands
DIN
$356M
| $253K | ﹤0.01% |
4,139
-97
| -2% | -$5.93K |
|
2237
LifeVantage
LFVN
$171M
| $253K | ﹤0.01% |
27,509
+44
| +0.2% | +$405 |
|
2238
Marcus & Millichap
MMI
$1.24B
| $252K | ﹤0.01% |
+6,767
| New | +$252K |
|
|
AFI
2239
DELISTED
Armstrong Flooring, Inc.
AFI
| $251K | ﹤0.01% |
65,762
+11,400
| +21% | +$43.5K |
|
2240
Apogee Enterprises
APOG
$911M
| $250K | ﹤0.01% |
+7,900
| New | +$250K |
|
2241
PetMed Express
PETS
$61.8M
| $249K | ﹤0.01% |
+7,775
| New | +$249K |
|
2242
Ecovyst
ECVT
$1.02B
| $247K | ﹤0.01% |
+17,300
| New | +$247K |
|
|
THM
2243
International Tower Hill Mines
THM
$314M
| $247K | ﹤0.01% |
179,116
+48,002
| +37% | +$66.2K |
|
|
NBLX
2244
DELISTED
Noble Midstream Partners LP
NBLX
| $247K | ﹤0.01% |
+23,700
| New | +$247K |
|
2245
Bombardier Recreational Products
DOOO
$4.75B
| $246K | ﹤0.01% |
+3,722
| New | +$246K |
|
2246
Washington Trust Bancorp
WASH
$578M
| $246K | ﹤0.01% |
5,500
-1,200
| -18% | -$53.7K |
|
2247
Amalgamated Financial
AMAL
$872M
| $245K | ﹤0.01% |
17,866
-2,900
| -14% | -$39.8K |
|
2248
MidWestOne Financial Group
MOFG
$619M
| $245K | ﹤0.01% |
9,993
-1,200
| -11% | -$29.4K |
|
2249
Hercules Capital
HTGC
$3.51B
| $244K | ﹤0.01% |
17,360
+958
| +6% | +$13.5K |
|
2250
First Internet Bancorp
INBK
$208M
| $244K | ﹤0.01% |
8,482
-5,400
| -39% | -$155K |
|