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 | |
|---|---|---|---|---|---|---|
751
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.38M | 0.02% |
117,714
-27,999
| -19% | -$1.52M |
|
752
Neurocrine Biosciences
NBIX
$14B
| $6.37M | 0.02% |
67,217
-5,856
| -8% | -$555K |
|
753
American Woodmark
AMWD
$950M
| $6.37M | 0.02% |
81,089
+273
| +0.3% | +$21.4K |
|
754
Teleflex
TFX
$5.76B
| $6.36M | 0.02% |
18,669
-4,051
| -18% | -$1.38M |
|
|
BECN
755
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.35M | 0.02% |
204,449
+23,138
| +13% | +$719K |
|
756
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.34M | 0.02% |
56,386
-4,471
| -7% | -$503K |
|
|
KRA
757
DELISTED
Kraton Corporation
KRA
| $6.31M | 0.02% |
354,157
+84,221
| +31% | +$1.5M |
|
758
nVent Electric
NVT
$15.3B
| $6.28M | 0.02% |
354,918
-27,454
| -7% | -$486K |
|
759
Flowserve
FLS
$7.35B
| $6.27M | 0.02% |
229,709
+167,720
| +271% | +$4.58M |
|
|
CHCT
760
Community Healthcare Trust
CHCT
$440M
| $6.26M | 0.02% |
133,944
+24,913
| +23% | +$1.16M |
|
761
Manhattan Associates
MANH
$12.8B
| $6.25M | 0.02% |
65,696
-62,279
| -49% | -$5.93M |
|
762
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.25M | 0.02% |
98,469
+19,947
| +25% | +$1.27M |
|
763
Baker Hughes
BKR
$46.3B
| $6.25M | 0.02% |
471,007
-66,619
| -12% | -$884K |
|
764
Constellation Brands
STZ
$25.2B
| $6.25M | 0.02% |
32,524
-20,371
| -39% | -$3.91M |
|
765
Aecom
ACM
$16.6B
| $6.23M | 0.02% |
148,818
-10,113
| -6% | -$423K |
|
766
SiteOne Landscape Supply
SITE
$6.39B
| $6.22M | 0.02% |
51,072
+375
| +0.7% | +$45.7K |
|
767
Simpson Manufacturing
SSD
$7.97B
| $6.22M | 0.02% |
64,318
+562
| +0.9% | +$54.3K |
|
768
US Bancorp
USB
$76.6B
| $6.21M | 0.02% |
173,987
+20,479
| +13% | +$731K |
|
769
Medpace
MEDP
$13.4B
| $6.19M | 0.02% |
55,329
+15,896
| +40% | +$1.78M |
|
|
PACW
770
DELISTED
PacWest Bancorp
PACW
| $6.18M | 0.02% |
362,165
+58,385
| +19% | +$996K |
|
771
Knight Transportation
KNX
$6.76B
| $6.17M | 0.02% |
151,593
-10,234
| -6% | -$417K |
|
772
Prudential Financial
PRU
$37.2B
| $6.16M | 0.02% |
95,863
+3,307
| +4% | +$213K |
|
773
Lamar Advertising Co
LAMR
$12.8B
| $6.14M | 0.02% |
92,691
-3,307
| -3% | -$219K |
|
774
Range Resources
RRC
$8.3B
| $6.12M | 0.02% |
923,981
-28,315
| -3% | -$187K |
|
|
ARNA
775
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.12M | 0.02% |
81,809
-10,637
| -12% | -$795K |
|