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 | |
|---|---|---|---|---|---|---|
551
Treehouse Foods
THS
$886M
| $9.77M | 0.03% |
241,029
+24,947
| +12% | +$1.01M |
|
552
Genuine Parts
GPC
$19.4B
| $9.72M | 0.03% |
102,072
+17,424
| +21% | +$1.66M |
|
553
Lattice Semiconductor
LSCC
$9.06B
| $9.71M | 0.03% |
335,328
+49,393
| +17% | +$1.43M |
|
554
GoDaddy
GDDY
$20.1B
| $9.67M | 0.03% |
125,876
-226,189
| -64% | -$17.4M |
|
555
Mercury Systems
MRCY
$4.3B
| $9.64M | 0.03% |
124,485
-19,241
| -13% | -$1.49M |
|
|
PPBI
556
DELISTED
Pacific Premier Bancorp
PPBI
| $9.63M | 0.03% |
478,519
+19,732
| +4% | +$397K |
|
|
HPP
557
Hudson Pacific Properties
HPP
$1.1B
| $9.57M | 0.03% |
436,304
-66,155
| -13% | -$1.45M |
|
|
HDS
558
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.54M | 0.03% |
230,338
+5,817
| +3% | +$241K |
|
559
Synchrony
SYF
$27.8B
| $9.52M | 0.03% |
363,877
+10,509
| +3% | +$275K |
|
560
Waste Management
WM
$87.7B
| $9.51M | 0.03% |
84,085
-41,594
| -33% | -$4.7M |
|
561
Fifth Third Bancorp
FITB
$30.1B
| $9.5M | 0.03% |
443,882
-49,630
| -10% | -$1.06M |
|
562
Interpublic Group of Companies
IPG
$9.51B
| $9.49M | 0.03% |
569,042
-204,475
| -26% | -$3.41M |
|
563
CDW
CDW
$22.4B
| $9.49M | 0.03% |
80,120
-7,630
| -9% | -$904K |
|
564
AngloGold Ashanti
AU
$32.6B
| $9.47M | 0.03% |
359,023
+142,369
| +66% | +$3.76M |
|
|
TCF
565
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.46M | 0.03% |
404,855
+45,695
| +13% | +$1.07M |
|
566
Gartner
IT
$17.6B
| $9.46M | 0.03% |
75,675
+5,884
| +8% | +$735K |
|
567
Public Service Enterprise Group
PEG
$40.8B
| $9.44M | 0.03% |
171,996
+65,709
| +62% | +$3.61M |
|
568
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.4M | 0.03% |
65,633
+3,703
| +6% | +$530K |
|
569
Omnicom Group
OMC
$14.7B
| $9.39M | 0.03% |
189,255
-43,118
| -19% | -$2.14M |
|
570
Yum! Brands
YUM
$40.5B
| $9.39M | 0.03% |
102,817
-41,963
| -29% | -$3.83M |
|
|
UN
571
DELISTED
Unilever NV New York Registry Shares
UN
| $9.36M | 0.03% |
154,968
-16,616
| -10% | -$1M |
|
572
Amdocs
DOX
$9.23B
| $9.32M | 0.03% |
162,787
-7,150
| -4% | -$409K |
|
573
Exxon Mobil
XOM
$480B
| $9.32M | 0.03% |
269,746
-75,915
| -22% | -$2.62M |
|
574
East-West Bancorp
EWBC
$14.9B
| $9.3M | 0.03% |
285,117
-2,101
| -0.7% | -$68.5K |
|
575
Core Laboratories
CLB
$577M
| $9.28M | 0.03% |
607,576
+83,344
| +16% | +$1.27M |
|