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
+$38.7B
(+12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
979
Reduced
1,143
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 2 |
NextEra Energy, Inc.
NEE
|
$152M |
| 3 |
Vanguard Total Bond Market
BND
|
$81.6M |
| 4 |
Uber
UBER
|
$65.1M |
| 5 |
Pacific Biosciences
PACB
|
$56.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$222M |
| 3 |
VER
VEREIT, Inc.
VER
|
$128M |
| 4 |
Lowe's Companies
LOW
|
$107M |
| 5 |
TSMC
TSM
|
$97.7M |
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 | |
|---|---|---|---|---|---|---|
2251
Banco Macro
BMA
$3.72B
| $243K | ﹤0.01% |
15,600
| – | – |
|
2252
Zumiez
ZUMZ
$308M
| $243K | ﹤0.01% |
6,600
-1,600
| -20% | -$58.9K |
|
|
OIIM
2253
DELISTED
02Micro International Limited
OIIM
| $243K | ﹤0.01% |
+26,430
| New | +$243K |
|
|
LGF.A
2254
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $240K | ﹤0.01% |
22,265
-744
| -3% | -$8.02K |
|
2255
StoneX
SNEX
$5.34B
| $239K | ﹤0.01% |
4,133
-1,968
| -32% | -$114K |
|
|
VNET
2256
VNET Group
VNET
$2.17B
| $239K | ﹤0.01% |
+6,904
| New | +$239K |
|
2257
Sterling Infrastructure
STRL
$8.42B
| $238K | ﹤0.01% |
12,800
-1,900
| -13% | -$35.3K |
|
2258
Stagwell
STGW
$1.45B
| $236K | ﹤0.01% |
93,830
+6,052
| +7% | +$15.2K |
|
|
STFC
2259
DELISTED
State Auto Financial Corp
STFC
| $236K | ﹤0.01% |
+13,300
| New | +$236K |
|
|
BTRS
2260
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $235K | ﹤0.01% |
+14,562
| New | +$235K |
|
|
DSPG
2261
DELISTED
DSP Group Inc
DSPG
| $235K | ﹤0.01% |
+15,771
| New | +$235K |
|
2262
Exelixis
EXEL
$10B
| $234K | ﹤0.01% |
11,852
+2,556
| +27% | +$50.5K |
|
2263
Rayonier
RYN
$3.98B
| $234K | ﹤0.01% |
7,978
-1,271
| -14% | -$37.3K |
|
2264
Tenaris
TS
$18.6B
| $234K | ﹤0.01% |
14,664
-31,196
| -68% | -$498K |
|
2265
Innoviva
INVA
$1.32B
| $233K | ﹤0.01% |
21,007
-67,093
| -76% | -$744K |
|
|
GHG
2266
GreenTree Hospitality
GHG
$217M
| $232K | ﹤0.01% |
17,333
| – | – |
|
|
SAVE
2267
DELISTED
Spirit Airlines, Inc.
SAVE
| $232K | ﹤0.01% |
9,500
-46,796
| -83% | -$1.14M |
|
2268
Essential Properties Realty Trust
EPRT
$6.09B
| $229K | ﹤0.01% |
+10,790
| New | +$229K |
|
2269
LoveSac
LOVE
$264M
| $228K | ﹤0.01% |
+5,298
| New | +$228K |
|
|
SRG
2270
Seritage Growth Properties
SRG
$210M
| $228K | ﹤0.01% |
15,548
-34,968
| -69% | -$513K |
|
2271
Vontier
VNT
$6.22B
| $228K | ﹤0.01% |
+6,822
| New | +$228K |
|
2272
Wave Life Sciences
WVE
$1.53B
| $228K | ﹤0.01% |
29,000
+9,000
| +45% | +$70.8K |
|
2273
Astec Industries
ASTE
$1.06B
| $227K | ﹤0.01% |
3,918
-15,480
| -80% | -$897K |
|
2274
Ambarella
AMBA
$3.4B
| $226K | ﹤0.01% |
2,460
-4,002
| -62% | -$368K |
|
|
XENT
2275
DELISTED
Intersect ENT, Inc
XENT
| $225K | ﹤0.01% |
11,175
-42,741
| -79% | -$861K |
|