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 | |
|---|---|---|---|---|---|---|
676
Boeing
BA
$174B
| $7.51M | 0.02% |
45,440
-7,817
| -15% | -$1.29M |
|
|
LHCG
677
DELISTED
LHC Group LLC
LHCG
| $7.5M | 0.02% |
35,384
-5,687
| -14% | -$1.21M |
|
678
Helen of Troy
HELE
$563M
| $7.48M | 0.02% |
38,584
-3,840
| -9% | -$744K |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $7.47M | 0.02% |
89,959
+1,276
| +1% | +$106K |
|
|
TWNK
680
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.45M | 0.02% |
602,908
-93,188
| -13% | -$1.15M |
|
681
Vipshop
VIPS
$8.58B
| $7.42M | 0.02% |
474,216
-286,410
| -38% | -$4.48M |
|
|
FRC
682
DELISTED
First Republic Bank
FRC
| $7.41M | 0.02% |
67,643
+14,849
| +28% | +$1.63M |
|
683
Sarepta Therapeutics
SRPT
$1.85B
| $7.36M | 0.02% |
52,433
+894
| +2% | +$126K |
|
684
Belden
BDC
$5.16B
| $7.33M | 0.02% |
236,486
+23,451
| +11% | +$727K |
|
|
MODV
685
DELISTED
ModivCare
MODV
| $7.33M | 0.02% |
78,941
-16,495
| -17% | -$1.53M |
|
686
Celanese
CE
$5.09B
| $7.32M | 0.02% |
67,524
-3,098
| -4% | -$336K |
|
687
Builders FirstSource
BLDR
$15.5B
| $7.32M | 0.02% |
224,386
+25,298
| +13% | +$825K |
|
688
Avient
AVNT
$3.47B
| $7.32M | 0.02% |
276,383
-30,843
| -10% | -$816K |
|
689
Fair Isaac
FICO
$36.9B
| $7.3M | 0.02% |
17,136
+696
| +4% | +$296K |
|
690
Nordson
NDSN
$12.7B
| $7.29M | 0.02% |
37,730
-4,961
| -12% | -$959K |
|
|
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
| $7.29M | 0.02% |
52,940
-16,241
| -23% | -$2.24M |
|
692
Fomento Económico Mexicano
FMX
$30.1B
| $7.28M | 0.02% |
129,584
-33,131
| -20% | -$1.86M |
|
693
NIO
NIO
$14.1B
| $7.28M | 0.02% |
343,013
+240,537
| +235% | +$5.1M |
|
694
Black Hills Corp
BKH
$4.26B
| $7.27M | 0.02% |
136,086
-27,290
| -17% | -$1.46M |
|
695
Marriott Vacations Worldwide
VAC
$2.71B
| $7.27M | 0.02% |
80,029
+9,928
| +14% | +$902K |
|
696
News Corp Class A
NWSA
$16.9B
| $7.24M | 0.02% |
517,078
-63,901
| -11% | -$895K |
|
697
Nu Skin
NUS
$570M
| $7.23M | 0.02% |
144,752
-3,461
| -2% | -$173K |
|
698
Henry Schein
HSIC
$8.21B
| $7.23M | 0.02% |
123,010
+1,731
| +1% | +$102K |
|
699
KKR & Co
KKR
$124B
| $7.2M | 0.02% |
209,753
-122,829
| -37% | -$4.22M |
|
700
Molson Coors Class B
TAP
$9.86B
| $7.18M | 0.02% |
213,521
+3,838
| +2% | +$129K |
|