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 | |
|---|---|---|---|---|---|---|
626
Cousins Properties
CUZ
$4.81B
| $8.25M | 0.02% |
287,620
-32,925
| -10% | -$945K |
|
627
Zurn Elkay Water Solutions
ZWS
$7.69B
| $8.24M | 0.02% |
572,858
+125,117
| +28% | +$1.8M |
|
628
Paylocity
PCTY
$9.49B
| $8.24M | 0.02% |
51,029
-9,279
| -15% | -$1.5M |
|
629
Rollins
ROL
$27.8B
| $8.22M | 0.02% |
227,427
+47,920
| +27% | +$1.73M |
|
630
Viavi Solutions
VIAV
$2.61B
| $8.22M | 0.02% |
700,349
-102,606
| -13% | -$1.2M |
|
|
AQUA
631
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.2M | 0.02% |
386,360
-20,982
| -5% | -$445K |
|
632
EOG Resources
EOG
$64.1B
| $8.19M | 0.02% |
228,408
+166,397
| +268% | +$5.97M |
|
633
1-800-Flowers.com
FLWS
$324M
| $8.19M | 0.02% |
328,314
-66,452
| -17% | -$1.66M |
|
634
Unifirst Corp
UNF
$3.21B
| $8.19M | 0.02% |
43,240
-10,935
| -20% | -$2.07M |
|
635
Broadstone Net Lease
BNL
$3.51B
| $8.18M | 0.02% |
+487,565
| New | +$8.18M |
|
636
Wabtec
WAB
$32.5B
| $8.16M | 0.02% |
131,875
+8,152
| +7% | +$504K |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $8.16M | 0.02% |
33,890
-2,925
| -8% | -$704K |
|
638
DTE Energy
DTE
$28B
| $8.14M | 0.02% |
83,144
-22,664
| -21% | -$2.22M |
|
639
GDS Holdings
GDS
$6.56B
| $8.14M | 0.02% |
99,483
-14,126
| -12% | -$1.16M |
|
640
Floor & Decor
FND
$9.35B
| $8.13M | 0.02% |
108,695
+18,258
| +20% | +$1.37M |
|
641
Electronic Arts
EA
$41.5B
| $8.13M | 0.02% |
62,562
+2,148
| +4% | +$279K |
|
642
BCE
BCE
$22.6B
| $8.12M | 0.02% |
196,897
-1,234
| -0.6% | -$50.9K |
|
643
FirstEnergy
FE
$25B
| $8.11M | 0.02% |
282,055
+6,262
| +2% | +$180K |
|
|
GLUU
644
DELISTED
Glu Mobile Inc.
GLUU
| $8.1M | 0.02% |
1,055,348
+55,488
| +6% | +$426K |
|
645
Universal Health Services
UHS
$11.9B
| $8.1M | 0.02% |
75,368
+10,622
| +16% | +$1.14M |
|
646
iShares Gold Trust
IAU
$53.3B
| $8.06M | 0.02% |
224,174
-34,056
| -13% | -$1.22M |
|
|
TXNM
647
TXNM Energy, Inc.
TXNM
$5.99B
| $8.05M | 0.02% |
194,868
+80,694
| +71% | +$3.34M |
|
648
Cameco
CCJ
$33.7B
| $8M | 0.02% |
791,644
+72,019
| +10% | +$727K |
|
649
Amphenol
APH
$143B
| $7.93M | 0.02% |
291,448
+75,936
| +35% | +$2.07M |
|
650
Spire
SR
$4.47B
| $7.92M | 0.02% |
148,811
+19,557
| +15% | +$1.04M |
|