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 | |
|---|---|---|---|---|---|---|
701
Bloomin' Brands
BLMN
$575M
| $7.18M | 0.02% |
469,791
+58,034
| +14% | +$886K |
|
702
MSC Industrial Direct
MSM
$5.12B
| $7.17M | 0.02% |
113,435
+27,494
| +32% | +$1.74M |
|
703
Yum China
YUMC
$16.2B
| $7.17M | 0.02% |
135,647
-62,366
| -31% | -$3.3M |
|
704
Wolfspeed
WOLF
$243M
| $7.16M | 0.02% |
112,930
+21,266
| +23% | +$1.35M |
|
705
Hilton Worldwide
HLT
$64.1B
| $7.16M | 0.02% |
83,889
-39,574
| -32% | -$3.38M |
|
706
Equitable Holdings
EQH
$15.9B
| $7.15M | 0.02% |
392,530
-34,512
| -8% | -$629K |
|
707
Fiserv
FI
$72.6B
| $7.14M | 0.02% |
68,285
-142,966
| -68% | -$15M |
|
708
Eaton
ETN
$142B
| $7.13M | 0.02% |
69,861
+1,927
| +3% | +$197K |
|
709
KB Home
KBH
$4.45B
| $7.11M | 0.02% |
185,256
-31,962
| -15% | -$1.23M |
|
710
Qualys
QLYS
$4.8B
| $7.1M | 0.02% |
72,873
-15,525
| -18% | -$1.51M |
|
711
Trimble
TRMB
$19.2B
| $7.05M | 0.02% |
144,847
+210
| +0.1% | +$10.2K |
|
712
First Horizon
FHN
$11.5B
| $7.04M | 0.02% |
746,598
+665,201
| +817% | +$6.27M |
|
713
Ashland
ASH
$2.41B
| $7.01M | 0.02% |
98,970
+20,214
| +26% | +$1.43M |
|
714
Roku
ROKU
$13.9B
| $6.97M | 0.02% |
36,933
+12,438
| +51% | +$2.35M |
|
715
3M
MMM
$81.7B
| $6.97M | 0.02% |
52,479
-10,437
| -17% | -$1.39M |
|
716
CF Industries
CF
$13.8B
| $6.95M | 0.02% |
226,408
-5,110
| -2% | -$157K |
|
717
Mitsubishi UFJ Financial
MUFG
$180B
| $6.92M | 0.02% |
1,726,640
-36,345
| -2% | -$146K |
|
718
Knowles
KN
$1.85B
| $6.92M | 0.02% |
464,243
+25,248
| +6% | +$376K |
|
|
AVYA
719
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.9M | 0.02% |
453,781
-35,757
| -7% | -$543K |
|
720
Southwest Gas
SWX
$5.64B
| $6.9M | 0.02% |
109,194
-10,753
| -9% | -$679K |
|
721
Heron Therapeutics
HRTX
$199M
| $6.88M | 0.02% |
464,238
+337,721
| +267% | +$5.01M |
|
722
Gold Fields
GFI
$33.6B
| $6.83M | 0.02% |
555,999
+117,317
| +27% | +$1.44M |
|
723
Autohome
ATHM
$3.43B
| $6.83M | 0.02% |
71,170
-1,950
| -3% | -$187K |
|
|
SINA
724
DELISTED
Sina Corp
SINA
| $6.81M | 0.02% |
159,859
| – | – |
|
725
Universal Display
OLED
$6.55B
| $6.81M | 0.02% |
37,703
-45,280
| -55% | -$8.18M |
|