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 | |
|---|---|---|---|---|---|---|
726
Ecolab
ECL
$76.6B
| $6.79M | 0.02% |
33,982
-25,164
| -43% | -$5.02M |
|
727
Fortune Brands Innovations
FBIN
$7.06B
| $6.78M | 0.02% |
91,294
-10,013
| -10% | -$744K |
|
|
AIV
728
Aimco
AIV
$1.09B
| $6.77M | 0.02% |
1,505,369
-163,198
| -10% | -$734K |
|
729
ON Semiconductor
ON
$19.8B
| $6.76M | 0.02% |
310,810
-263,074
| -46% | -$5.72M |
|
|
PE
730
DELISTED
PARSLEY ENERGY INC
PE
| $6.74M | 0.02% |
720,853
+461,444
| +178% | +$4.31M |
|
|
REGI
731
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.71M | 0.02% |
125,667
+100,182
| +393% | +$5.35M |
|
732
Bio-Rad Laboratories Class A
BIO
$7.68B
| $6.71M | 0.02% |
12,307
-5,374
| -30% | -$2.93M |
|
733
Carlisle Companies
CSL
$16.5B
| $6.7M | 0.02% |
56,018
+15,887
| +40% | +$1.9M |
|
734
Magna International
MGA
$12.8B
| $6.69M | 0.02% |
145,976
+22,355
| +18% | +$1.02M |
|
735
iRhythm Technologies
IRTC
$5.93B
| $6.68M | 0.02% |
28,061
-9,171
| -25% | -$2.18M |
|
736
Integra LifeSciences
IART
$1.17B
| $6.62M | 0.02% |
139,879
-2,281
| -2% | -$108K |
|
737
Live Nation Entertainment
LYV
$39.5B
| $6.61M | 0.02% |
126,364
-23,152
| -15% | -$1.21M |
|
738
Enpro
NPO
$4.61B
| $6.61M | 0.02% |
116,900
+2,098
| +2% | +$119K |
|
739
CrowdStrike
CRWD
$108B
| $6.6M | 0.02% |
47,986
-40,306
| -46% | -$5.54M |
|
|
AJRD
740
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.59M | 0.02% |
165,102
-5,545
| -3% | -$221K |
|
741
Entergy
ETR
$39.2B
| $6.57M | 0.02% |
133,294
+6,840
| +5% | +$337K |
|
742
IPG Photonics
IPGP
$3.47B
| $6.56M | 0.02% |
38,568
+9,223
| +31% | +$1.57M |
|
743
Regency Centers
REG
$13.1B
| $6.55M | 0.02% |
172,005
+78,668
| +84% | +$3M |
|
744
Sonoco
SON
$4.5B
| $6.52M | 0.02% |
127,571
-4,978
| -4% | -$254K |
|
|
TWO
745
Two Harbors Investment
TWO
$1.06B
| $6.49M | 0.02% |
318,568
-38,351
| -11% | -$781K |
|
746
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $6.44M | 0.02% |
79,682
+32,839
| +70% | +$2.65M |
|
747
Rogers Corp
ROG
$1.43B
| $6.43M | 0.02% |
65,974
+685
| +1% | +$66.8K |
|
748
W.P. Carey
WPC
$14.9B
| $6.41M | 0.02% |
100,473
+5,554
| +6% | +$354K |
|
749
Natera
NTRA
$23.4B
| $6.4M | 0.02% |
88,661
-607
| -0.7% | -$43.8K |
|
750
Kohl's
KSS
$1.81B
| $6.4M | 0.02% |
351,785
+19,788
| +6% | +$360K |
|