SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$170M
Cap. Flow
-$2.89B
Cap. Flow %
-6.42%
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
Closed
244

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$227M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$219M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$157M
4
TEAM icon
Atlassian
TEAM
+$127M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$91.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$228M
2
MSFT icon
Microsoft
MSFT
+$192M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$185M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.3M

Sector Composition

1 Technology 15.77%
2 Healthcare 11.58%
3 Financials 10.07%
4 Consumer Discretionary 7.69%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THS icon
701
Treehouse Foods
THS
$886M
$10.7M 0.02%
216,795
+28,737
+15% +$1.42M
LNTH icon
702
Lantheus
LNTH
$3.57B
$10.7M 0.02%
209,541
+31,771
+18% +$1.62M
STAG icon
703
STAG Industrial
STAG
$6.68B
$10.7M 0.02%
330,270
-7,815
-2% -$252K
TTWO icon
704
Take-Two Interactive
TTWO
$45B
$10.6M 0.02%
102,237
-35,650
-26% -$3.71M
RHP icon
705
Ryman Hospitality Properties
RHP
$6.34B
$10.6M 0.02%
130,079
-31,853
-20% -$2.6M
KEYS icon
706
Keysight
KEYS
$29.3B
$10.6M 0.02%
62,131
+9,643
+18% +$1.65M
AXSM icon
707
Axsome Therapeutics
AXSM
$6.19B
$10.6M 0.02%
137,467
-11,322
-8% -$873K
CIEN icon
708
Ciena
CIEN
$18.4B
$10.6M 0.02%
207,901
+13,924
+7% +$710K
AIMC
709
DELISTED
Altra Industrial Motion Corp.
AIMC
$10.6M 0.02%
177,274
-237,661
-57% -$14.2M
ELAN icon
710
Elanco Animal Health
ELAN
$9.11B
$10.6M 0.02%
865,853
+65,270
+8% +$798K
PCG icon
711
PG&E
PCG
$33.5B
$10.6M 0.02%
650,236
-175,723
-21% -$2.86M
BL icon
712
BlackLine
BL
$3.32B
$10.5M 0.02%
156,044
+35,495
+29% +$2.39M
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
$10.5M 0.02%
374,016
-18,635
-5% -$522K
MUR icon
714
Murphy Oil
MUR
$3.72B
$10.5M 0.02%
243,389
-18,003
-7% -$774K
TCBI icon
715
Texas Capital Bancshares
TCBI
$3.99B
$10.5M 0.02%
173,548
+12,911
+8% +$779K
ZION icon
716
Zions Bancorporation
ZION
$8.56B
$10.4M 0.02%
212,088
-82,140
-28% -$4.04M
WNS icon
717
WNS Holdings
WNS
$3.24B
$10.4M 0.02%
130,191
-205,894
-61% -$16.5M
BAH icon
718
Booz Allen Hamilton
BAH
$12.6B
$10.4M 0.02%
99,330
+26,851
+37% +$2.81M
KAR icon
719
Openlane
KAR
$3.12B
$10.4M 0.02%
795,220
-8,812
-1% -$115K
NTST
720
NETSTREIT Corp
NTST
$1.75B
$10.3M 0.02%
564,422
+18,062
+3% +$331K
WOLF icon
721
Wolfspeed
WOLF
$230M
$10.3M 0.02%
149,783
-51,202
-25% -$3.54M
VST icon
722
Vistra
VST
$70.9B
$10.3M 0.02%
442,109
+27,495
+7% +$638K
CNS icon
723
Cohen & Steers
CNS
$3.63B
$10.3M 0.02%
158,809
+6,850
+5% +$442K
RRC icon
724
Range Resources
RRC
$8.3B
$10.2M 0.02%
409,039
+63,486
+18% +$1.59M
EQC
725
DELISTED
Equity Commonwealth
EQC
$10.2M 0.02%
409,788
+119,032
+41% +$2.97M
27 28
29
30 31