SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$34.5B
AUM Growth
+$2.31B
(+7.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
978
Reduced
1,098
Closed
180
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$356M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$293M |
| 3 |
Vanguard Total Bond Market
BND
|
$76.8M |
| 4 |
Prologis
PLD
|
$53.7M |
| 5 |
Boston Scientific
BSX
|
$48.3M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$276M |
| 2 |
SEI Investments
SEIC
|
$166M |
| 3 |
Zoom
ZM
|
$115M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $17.1M | 0.05% |
599,284
-16,845
| -3% | -$480K |
|
352
Goldman Sachs
GS
$226B
| $17M | 0.05% |
84,618
-14,042
| -14% | -$2.83M |
|
353
Cadence Design Systems
CDNS
$95.3B
| $17M | 0.05% |
159,756
+7,622
| +5% | +$811K |
|
354
IDEX
IEX
$12.3B
| $17M | 0.05% |
92,934
-4,743
| -5% | -$865K |
|
355
Duke Energy
DUK
$93.8B
| $16.9M | 0.05% |
189,867
-14,117
| -7% | -$1.26M |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.05% |
133,210
-2,002
| -1% | -$253K |
|
|
LSI
357
DELISTED
Life Storage, Inc.
LSI
| $16.8M | 0.05% |
239,097
-35,285
| -13% | -$2.48M |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $16.7M | 0.05% |
231,653
+24,385
| +12% | +$1.76M |
|
359
Liberty Global Class A
LBTYA
$4.06B
| $16.7M | 0.05% |
793,924
+41,925
| +6% | +$881K |
|
360
Ambev
ABEV
$34.1B
| $16.7M | 0.05% |
7,371,426
+2,238,730
| +44% | +$5.06M |
|
361
Envista
NVST
$3.42B
| $16.6M | 0.05% |
671,905
+42,202
| +7% | +$1.04M |
|
362
Micron Technology
MU
$137B
| $16.5M | 0.05% |
351,018
+48,239
| +16% | +$2.27M |
|
363
Merit Medical Systems
MMSI
$5.41B
| $16.5M | 0.05% |
378,982
+4,636
| +1% | +$202K |
|
364
Ameren
AEE
$27.2B
| $16.4M | 0.05% |
207,908
+37,113
| +22% | +$2.94M |
|
365
Blackrock
BLK
$172B
| $16.4M | 0.05% |
29,020
-847
| -3% | -$478K |
|
366
Euronet Worldwide
EEFT
$3.73B
| $16.3M | 0.05% |
179,161
+39,755
| +29% | +$3.62M |
|
367
Hewlett Packard
HPE
$30.8B
| $16.3M | 0.05% |
1,735,480
+29,963
| +2% | +$281K |
|
368
Coca-Cola Europacific Partners
CCEP
$39.6B
| $16.1M | 0.05% |
418,104
-134,562
| -24% | -$5.19M |
|
369
Teledyne Technologies
TDY
$25.8B
| $16.1M | 0.05% |
51,951
+8,195
| +19% | +$2.54M |
|
370
BioMarin Pharmaceuticals
BMRN
$10.9B
| $16.1M | 0.05% |
212,397
-202,421
| -49% | -$15.3M |
|
371
Lamb Weston
LW
$7.76B
| $16.1M | 0.05% |
242,805
-34,732
| -13% | -$2.3M |
|
372
Chegg
CHGG
$173M
| $16.1M | 0.05% |
224,279
+74,867
| +50% | +$5.36M |
|
373
Analog Devices
ADI
$121B
| $16M | 0.05% |
136,377
-8,568
| -6% | -$1.01M |
|
374
Dentsply Sirona
XRAY
$2.84B
| $16M | 0.05% |
366,019
+75,004
| +26% | +$3.28M |
|
375
Generac Holdings
GNRC
$10.4B
| $15.9M | 0.05% |
82,295
-399
| -0.5% | -$77.3K |
|