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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$27.9B
| $8.68M | 0.03% |
128,561
-7,112
| -5% | -$480K |
|
602
PPG Industries
PPG
$24.7B
| $8.65M | 0.03% |
70,870
+2,429
| +4% | +$296K |
|
603
CenterPoint Energy
CNP
$24.5B
| $8.63M | 0.03% |
446,187
-8,721
| -2% | -$169K |
|
604
Meritage Homes
MTH
$5.63B
| $8.6M | 0.02% |
155,504
-6,102
| -4% | -$338K |
|
605
Corpay
CPAY
$22.1B
| $8.59M | 0.02% |
36,145
-5,011
| -12% | -$1.19M |
|
606
BlackLine
BL
$3.38B
| $8.58M | 0.02% |
95,778
-15,194
| -14% | -$1.36M |
|
607
Okta
OKTA
$16.5B
| $8.58M | 0.02% |
39,998
-362
| -0.9% | -$77.6K |
|
|
CXO
608
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.58M | 0.02% |
194,374
+82,684
| +74% | +$3.65M |
|
609
Molina Healthcare
MOH
$9.84B
| $8.55M | 0.02% |
46,754
+1,501
| +3% | +$275K |
|
610
National Bank Holdings
NBHC
$1.47B
| $8.53M | 0.02% |
324,986
+18,711
| +6% | +$491K |
|
611
Federal Realty Investment Trust
FRT
$8.66B
| $8.52M | 0.02% |
116,009
+27,437
| +31% | +$2.02M |
|
612
iShares Russell 2000 ETF
IWM
$66.5B
| $8.52M | 0.02% |
56,863
-16,278
| -22% | -$2.44M |
|
613
Steris
STE
$24.5B
| $8.48M | 0.02% |
47,905
-15,534
| -24% | -$2.75M |
|
614
Darling Ingredients
DAR
$5.01B
| $8.46M | 0.02% |
235,010
+118,209
| +101% | +$4.25M |
|
615
F5
FFIV
$18.7B
| $8.45M | 0.02% |
69,050
+12,781
| +23% | +$1.56M |
|
616
Booz Allen Hamilton
BAH
$12.7B
| $8.42M | 0.02% |
101,351
+8,235
| +9% | +$684K |
|
617
MKS Inc. Common Stock
MKSI
$7.27B
| $8.42M | 0.02% |
77,066
-14,508
| -16% | -$1.58M |
|
618
STAG Industrial
STAG
$6.75B
| $8.36M | 0.02% |
275,938
+1,292
| +0.5% | +$39.1K |
|
619
Encompass Health
EHC
$12.6B
| $8.34M | 0.02% |
161,893
+12,040
| +8% | +$620K |
|
620
Palo Alto Networks
PANW
$132B
| $8.34M | 0.02% |
210,300
-17,094
| -8% | -$678K |
|
621
Travel + Leisure Co
TNL
$4.04B
| $8.32M | 0.02% |
274,039
+21,959
| +9% | +$667K |
|
622
Perrigo
PRGO
$3.07B
| $8.32M | 0.02% |
181,147
-2,664
| -1% | -$122K |
|
623
Prestige Consumer Healthcare
PBH
$3.25B
| $8.31M | 0.02% |
227,069
+17,454
| +8% | +$638K |
|
624
Trex
TREX
$6.43B
| $8.31M | 0.02% |
115,761
-11,699
| -9% | -$839K |
|
625
Packaging Corp of America
PKG
$19.3B
| $8.25M | 0.02% |
75,674
+19,623
| +35% | +$2.14M |
|