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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.6B
| $12.7M | 0.04% |
74,129
+24,584
| +50% | +$4.21M |
|
452
Republic Services
RSG
$71.7B
| $12.6M | 0.04% |
135,048
-3,857
| -3% | -$360K |
|
|
COUP
453
DELISTED
Coupa Software Incorporated
COUP
| $12.6M | 0.04% |
45,242
-34,246
| -43% | -$9.53M |
|
454
Graphic Packaging
GPK
$6.38B
| $12.6M | 0.04% |
891,237
-8,840
| -1% | -$125K |
|
455
FMC
FMC
$4.72B
| $12.6M | 0.04% |
118,506
-1,685
| -1% | -$178K |
|
456
Verisk Analytics
VRSK
$37.8B
| $12.6M | 0.04% |
68,051
-14,148
| -17% | -$2.61M |
|
457
Televisa
TV
$1.56B
| $12.5M | 0.04% |
2,029,661
+83,800
| +4% | +$518K |
|
458
TransDigm Group
TDG
$71.6B
| $12.5M | 0.04% |
26,447
+9,248
| +54% | +$4.38M |
|
|
ALXN
459
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.5M | 0.04% |
110,368
-17,157
| -13% | -$1.94M |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.04% |
344,289
-18,626
| -5% | -$673K |
|
461
Xcel Energy
XEL
$43B
| $12.4M | 0.04% |
179,754
+11,042
| +7% | +$762K |
|
462
Terreno Realty
TRNO
$6.1B
| $12.4M | 0.04% |
226,292
+183,064
| +423% | +$10M |
|
463
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.3M | 0.04% |
36,727
-9,814
| -21% | -$3.29M |
|
464
CMS Energy
CMS
$21.4B
| $12.2M | 0.04% |
199,440
-23,635
| -11% | -$1.45M |
|
465
Mid-America Apartment Communities
MAA
$17B
| $12.2M | 0.04% |
104,758
+6,695
| +7% | +$777K |
|
|
TMX
466
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.1M | 0.04% |
304,413
-4,357
| -1% | -$174K |
|
467
Novanta
NOVT
$4.18B
| $12.1M | 0.04% |
115,132
+2,457
| +2% | +$259K |
|
468
Camden Property Trust
CPT
$11.9B
| $12.1M | 0.04% |
136,179
+68,732
| +102% | +$6.11M |
|
469
Tenet Healthcare
THC
$17.3B
| $12.1M | 0.04% |
492,803
+65,786
| +15% | +$1.61M |
|
470
Ziff Davis
ZD
$1.56B
| $12.1M | 0.03% |
199,929
-179,497
| -47% | -$10.8M |
|
471
Atmos Energy
ATO
$26.7B
| $12M | 0.03% |
125,800
+28,081
| +29% | +$2.68M |
|
472
Entegris
ENTG
$12.4B
| $12M | 0.03% |
161,026
-39,869
| -20% | -$2.97M |
|
473
KT
KT
$9.78B
| $11.9M | 0.03% |
1,241,499
| – | – |
|
474
ACI Worldwide
ACIW
$5.19B
| $11.9M | 0.03% |
456,322
-75,173
| -14% | -$1.96M |
|
475
Rexford Industrial Realty
REXR
$10.2B
| $11.9M | 0.03% |
260,046
-167,839
| -39% | -$7.68M |
|