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 | |
|---|---|---|---|---|---|---|
526
SPS Commerce
SPSC
$4.19B
| $10.5M | 0.03% |
134,294
-65,809
| -33% | -$5.12M |
|
527
NorthWestern Energy
NWE
$3.46B
| $10.4M | 0.03% |
214,605
+8,879
| +4% | +$432K |
|
528
Peloton Interactive
PTON
$3.25B
| $10.4M | 0.03% |
104,379
+37,728
| +57% | +$3.74M |
|
529
Schlumberger
SLB
$53.9B
| $10.3M | 0.03% |
663,847
+71,733
| +12% | +$1.12M |
|
530
Eversource Energy
ES
$23.7B
| $10.3M | 0.03% |
123,635
-443
| -0.4% | -$37K |
|
531
Pultegroup
PHM
$26.7B
| $10.3M | 0.03% |
222,259
-43,249
| -16% | -$2M |
|
532
DaVita
DVA
$9.64B
| $10.2M | 0.03% |
118,600
+72,463
| +157% | +$6.22M |
|
|
MDLA
533
DELISTED
Medallia, Inc.
MDLA
| $10.1M | 0.03% |
369,787
+84,231
| +29% | +$2.31M |
|
534
Masimo
MASI
$8.04B
| $10.1M | 0.03% |
43,082
+10,127
| +31% | +$2.38M |
|
535
Teladoc Health
TDOC
$1.36B
| $10.1M | 0.03% |
46,157
+10,536
| +30% | +$2.31M |
|
536
SK Telecom
SKM
$8.25B
| $10.1M | 0.03% |
273,511
-55,848
| -17% | -$2.06M |
|
537
Quanta Services
PWR
$55.6B
| $10.1M | 0.03% |
191,094
+3,738
| +2% | +$198K |
|
538
Ericsson
ERIC
$26.7B
| $10.1M | 0.03% |
924,354
+239,425
| +35% | +$2.61M |
|
539
Darden Restaurants
DRI
$24.6B
| $10M | 0.03% |
98,999
-14,072
| -12% | -$1.43M |
|
540
CME Group
CME
$94.4B
| $10M | 0.03% |
59,456
-28,521
| -32% | -$4.81M |
|
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10M | 0.03% |
74,323
-22,357
| -23% | -$3.01M |
|
542
Fortinet
FTNT
$61.4B
| $10M | 0.03% |
426,045
+75,385
| +21% | +$1.77M |
|
543
Kilroy Realty
KRC
$4.98B
| $9.99M | 0.03% |
192,074
-14,072
| -7% | -$732K |
|
544
MACOM Technology Solutions
MTSI
$9.76B
| $9.95M | 0.03% |
292,187
-35,533
| -11% | -$1.21M |
|
545
Silgan Holdings
SLGN
$4.73B
| $9.95M | 0.03% |
270,646
-75,140
| -22% | -$2.76M |
|
546
Hologic
HOLX
$14.8B
| $9.91M | 0.03% |
149,681
-41,967
| -22% | -$2.78M |
|
547
Whirlpool
WHR
$5.3B
| $9.86M | 0.03% |
53,853
-20,017
| -27% | -$3.67M |
|
548
Kimco Realty
KIM
$15.2B
| $9.85M | 0.03% |
875,166
-431,966
| -33% | -$4.86M |
|
549
Zebra Technologies
ZBRA
$15.8B
| $9.8M | 0.03% |
38,692
-2,919
| -7% | -$739K |
|
550
Allete
ALE
$3.68B
| $9.8M | 0.03% |
189,407
+5,478
| +3% | +$283K |
|