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 | |
|---|---|---|---|---|---|---|
651
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.92M | 0.02% |
188,478
+23,769
| +14% | +$999K |
|
652
Novo Nordisk
NVO
$241B
| $7.92M | 0.02% |
228,050
-54,378
| -19% | -$1.89M |
|
653
Boyd Gaming
BYD
$6.92B
| $7.9M | 0.02% |
255,868
-4,346
| -2% | -$134K |
|
654
Portland General Electric
POR
$4.61B
| $7.9M | 0.02% |
222,539
-8,864
| -4% | -$315K |
|
655
FibroGen
FGEN
$45.1M
| $7.88M | 0.02% |
7,662
-599
| -7% | -$616K |
|
656
Werner Enterprises
WERN
$1.71B
| $7.87M | 0.02% |
187,998
+12,752
| +7% | +$534K |
|
657
Credicorp
BAP
$20.9B
| $7.86M | 0.02% |
63,457
+2,704
| +4% | +$335K |
|
|
EVBG
658
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.86M | 0.02% |
62,484
+538
| +0.9% | +$67.7K |
|
659
C.H. Robinson
CHRW
$14.9B
| $7.84M | 0.02% |
75,469
-12,101
| -14% | -$1.26M |
|
660
Sempra
SRE
$51.8B
| $7.84M | 0.02% |
132,452
-58,090
| -30% | -$3.44M |
|
661
ScottsMiracle-Gro
SMG
$3.6B
| $7.84M | 0.02% |
51,252
-51,286
| -50% | -$7.84M |
|
662
Silicon Laboratories
SLAB
$4.42B
| $7.82M | 0.02% |
79,910
-7,999
| -9% | -$783K |
|
663
Domino's
DPZ
$15.8B
| $7.82M | 0.02% |
18,734
-1,230
| -6% | -$513K |
|
664
Factset
FDS
$14.2B
| $7.81M | 0.02% |
23,360
+3,003
| +15% | +$1M |
|
665
CarMax
KMX
$9.21B
| $7.79M | 0.02% |
84,777
+1,304
| +2% | +$120K |
|
666
Canadian Pacific Kansas City
CP
$69.9B
| $7.75M | 0.02% |
127,360
+101,680
| +396% | +$6.19M |
|
|
VG
667
DELISTED
Vonage Holdings Corporation
VG
| $7.69M | 0.02% |
751,103
-58,534
| -7% | -$599K |
|
668
Itaú Unibanco
ITUB
$76B
| $7.65M | 0.02% |
2,561,034
+65,036
| +3% | +$194K |
|
|
RP
669
DELISTED
RealPage, Inc.
RP
| $7.64M | 0.02% |
132,472
-26,535
| -17% | -$1.53M |
|
670
Wipro
WIT
$28.8B
| $7.63M | 0.02% |
3,246,600
+361,966
| +13% | +$851K |
|
671
Robert Half
RHI
$3.66B
| $7.58M | 0.02% |
145,461
+75,057
| +107% | +$3.91M |
|
672
Hanover Insurance
THG
$6.36B
| $7.58M | 0.02% |
80,651
-8,466
| -9% | -$795K |
|
673
Stryker
SYK
$150B
| $7.57M | 0.02% |
36,224
-11,990
| -25% | -$2.5M |
|
674
O'Reilly Automotive
ORLY
$90.3B
| $7.56M | 0.02% |
252,960
+101,430
| +67% | +$3.03M |
|
|
IPHI
675
DELISTED
INPHI CORPORATION
IPHI
| $7.55M | 0.02% |
67,224
+33,765
| +101% | +$3.79M |
|