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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$55.8B
| $13.4M | 0.04% |
33,841
-5,134
| -13% | -$2.04M |
|
427
Spotify
SPOT
$146B
| $13.4M | 0.04% |
55,475
-226,715
| -80% | -$54.9M |
|
428
Performance Food Group
PFGC
$16.5B
| $13.4M | 0.04% |
387,655
-76,400
| -16% | -$2.64M |
|
429
Tyler Technologies
TYL
$24.2B
| $13.4M | 0.04% |
38,517
+5,745
| +18% | +$2M |
|
|
AVLR
430
DELISTED
Avalara, Inc.
AVLR
| $13.4M | 0.04% |
104,952
+14,080
| +15% | +$1.79M |
|
431
Expeditors International
EXPD
$16.4B
| $13.3M | 0.04% |
147,480
+11,969
| +9% | +$1.08M |
|
432
ASE Group
ASX
$22.8B
| $13.3M | 0.04% |
3,263,001
-352,287
| -10% | -$1.44M |
|
433
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $13.2M | 0.04% |
265,621
-6,954
| -3% | -$347K |
|
434
Otis Worldwide
OTIS
$34.1B
| $13.2M | 0.04% |
210,811
+37,948
| +22% | +$2.37M |
|
|
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
| $13.2M | 0.04% |
396,888
+70,539
| +22% | +$2.34M |
|
436
ASGN Inc
ASGN
$2.32B
| $13.1M | 0.04% |
206,752
+19,942
| +11% | +$1.27M |
|
437
Williams Companies
WMB
$69.9B
| $13.1M | 0.04% |
666,807
+239,867
| +56% | +$4.72M |
|
438
Cooper Companies
COO
$13.5B
| $13.1M | 0.04% |
155,592
+22,012
| +16% | +$1.85M |
|
439
Exelon
EXC
$43.9B
| $13.1M | 0.04% |
510,505
-5,786
| -1% | -$148K |
|
440
Timken Company
TKR
$5.42B
| $13.1M | 0.04% |
240,965
-3,674
| -2% | -$199K |
|
441
Itron
ITRI
$5.51B
| $13M | 0.04% |
214,262
-81,445
| -28% | -$4.95M |
|
442
Leidos
LDOS
$23B
| $12.9M | 0.04% |
145,308
+26,577
| +22% | +$2.37M |
|
443
Healthcare Realty
HR
$6.35B
| $12.9M | 0.04% |
496,380
+70,345
| +17% | +$1.83M |
|
444
Dick's Sporting Goods
DKS
$17.7B
| $12.9M | 0.04% |
221,564
-40,406
| -15% | -$2.35M |
|
445
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $12.9M | 0.04% |
307,688
| – | – |
|
446
Newmont
NEM
$83.7B
| $12.9M | 0.04% |
202,504
-28,958
| -13% | -$1.84M |
|
447
Hubbell
HUBB
$23.2B
| $12.9M | 0.04% |
93,931
-2,027
| -2% | -$277K |
|
448
Agree Realty
ADC
$8.08B
| $12.8M | 0.04% |
201,860
-2,560
| -1% | -$163K |
|
449
HCA Healthcare
HCA
$98.5B
| $12.8M | 0.04% |
102,403
+17,480
| +21% | +$2.19M |
|
|
AMED
450
DELISTED
Amedisys
AMED
| $12.8M | 0.04% |
54,167
-9,616
| -15% | -$2.27M |
|