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 | |
|---|---|---|---|---|---|---|
576
Albany International
AIN
$1.78B
| $9.27M | 0.03% |
187,784
+16,226
| +9% | +$801K |
|
|
SMAR
577
DELISTED
Smartsheet Inc.
SMAR
| $9.25M | 0.03% |
187,193
+89,152
| +91% | +$4.41M |
|
578
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $9.25M | 0.03% |
134,270
-301,259
| -69% | -$20.8M |
|
579
KLA
KLAC
$121B
| $9.23M | 0.03% |
47,756
-9,938
| -17% | -$1.92M |
|
|
HMSY
580
DELISTED
HMS Holdings Corp.
HMSY
| $9.21M | 0.03% |
384,499
+22,173
| +6% | +$531K |
|
581
Monro
MNRO
$505M
| $9.19M | 0.03% |
226,092
+4,267
| +2% | +$173K |
|
582
Herbalife
HLF
$977M
| $9.16M | 0.03% |
196,664
+7,068
| +4% | +$329K |
|
583
Evercore
EVR
$12.6B
| $9.14M | 0.03% |
139,131
+5
| +0% | +$328 |
|
584
Reinsurance Group of America
RGA
$12.6B
| $9.13M | 0.03% |
97,080
-155
| -0.2% | -$14.6K |
|
|
PFPT
585
DELISTED
Proofpoint, Inc.
PFPT
| $9.13M | 0.03% |
86,517
+18,423
| +27% | +$1.95M |
|
586
Vail Resorts
MTN
$5.48B
| $9.11M | 0.03% |
42,650
-2,686
| -6% | -$574K |
|
587
Quest Diagnostics
DGX
$20.4B
| $9.07M | 0.03% |
79,183
-2,879
| -4% | -$330K |
|
588
Howmet Aerospace
HWM
$72.2B
| $9.01M | 0.03% |
538,842
-87,917
| -14% | -$1.47M |
|
|
SRCL
589
DELISTED
Stericycle Inc
SRCL
| $9M | 0.03% |
142,563
-3,624
| -2% | -$229K |
|
590
Las Vegas Sands
LVS
$37.1B
| $8.98M | 0.03% |
191,896
+66,716
| +53% | +$3.12M |
|
591
Axalta
AXTA
$6.8B
| $8.96M | 0.03% |
403,868
+4,810
| +1% | +$107K |
|
592
Acadia Healthcare
ACHC
$2.15B
| $8.94M | 0.03% |
304,460
-1,348
| -0.4% | -$39.6K |
|
593
Cirrus Logic
CRUS
$5.98B
| $8.92M | 0.03% |
131,954
+95,062
| +258% | +$6.43M |
|
594
HEICO Class A
HEI.A
$34.8B
| $8.91M | 0.03% |
100,383
+11
| +0% | +$976 |
|
595
Amicus Therapeutics
FOLD
$2.43B
| $8.9M | 0.03% |
630,097
+40,617
| +7% | +$574K |
|
596
Jacobs Solutions
J
$17.2B
| $8.9M | 0.03% |
115,976
-7,297
| -6% | -$560K |
|
597
Morningstar
MORN
$10.9B
| $8.84M | 0.03% |
55,931
-8,469
| -13% | -$1.34M |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.8M | 0.03% |
108,905
-41,057
| -27% | -$3.32M |
|
599
BorgWarner
BWA
$9.45B
| $8.79M | 0.03% |
256,537
-284,163
| -53% | -$9.74M |
|
600
DocuSign
DOCU
$16B
| $8.69M | 0.03% |
39,945
-38,469
| -49% | -$8.37M |
|