SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$57.3B
Cap. Flow
+$553M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,272
Reduced
1,058
Closed
150

Sector Composition

1 Technology 20.36%
2 Healthcare 10.97%
3 Financials 8.76%
4 Consumer Discretionary 8.63%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLGN
2676
DELISTED
Heliogen, Inc.
HLGN
-14,463 Closed -$3.47K
MMP
2677
DELISTED
Magellan Midstream Partners, L.P.
MMP
-8,022 Closed -$435K
FOCS
2678
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-38,743 Closed -$2.01M
SABRP
2679
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
-4,600 Closed -$288K
KDNY
2680
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-16,329 Closed -$378K
DSEY
2681
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-102,366 Closed -$828K
ROCC
2682
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-24,599 Closed -$1M
RXDX
2683
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-38,202 Closed -$4.1M
RUTH
2684
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-17,407 Closed -$286K
KBAL
2685
DELISTED
Kimball International
KBAL
-17,304 Closed -$215K
BDXB
2686
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
-240,328 Closed -$11.9M
AQUA
2687
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-174,075 Closed -$8.65M
ABB
2688
DELISTED
ABB Ltd.
ABB
-24,054 Closed -$825K
TA
2689
DELISTED
TravelCenters of America LLC
TA
-3,318 Closed -$287K
BSMX
2690
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-566,449 Closed -$3.83M
MAXR
2691
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-8,906 Closed -$455K