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 | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$12.9B
| $6.11M | 0.02% |
46,791
-79,451
| -63% | -$10.4M |
|
777
Newell Brands
NWL
$2.54B
| $6.09M | 0.02% |
354,899
+58,437
| +20% | +$1M |
|
|
B
778
DELISTED
Barnes Group Inc.
B
| $6.08M | 0.02% |
170,186
+34,430
| +25% | +$1.23M |
|
779
Diageo
DEO
$58B
| $6.08M | 0.02% |
43,789
-6,612
| -13% | -$917K |
|
780
Corning
GLW
$63.7B
| $6.04M | 0.02% |
188,749
+62,361
| +49% | +$2M |
|
781
Boston Beer
SAM
$2.38B
| $6.04M | 0.02% |
6,696
+1,400
| +26% | +$1.26M |
|
782
Williams-Sonoma
WSM
$24.5B
| $6.04M | 0.02% |
133,462
+46,432
| +53% | +$2.1M |
|
|
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.02M | 0.02% |
313,512
+288,324
| +1,145% | +$5.54M |
|
|
GRA
784
DELISTED
W.R. Grace & Co.
GRA
| $5.99M | 0.02% |
148,532
-25,131
| -14% | -$1.01M |
|
|
XLNX
785
DELISTED
Xilinx Inc
XLNX
| $5.97M | 0.02% |
57,054
-118,679
| -68% | -$12.4M |
|
786
Enovis
ENOV
$1.77B
| $5.95M | 0.02% |
110,242
-6,838
| -6% | -$369K |
|
787
Arrow Electronics
ARW
$6.5B
| $5.94M | 0.02% |
76,165
+16,375
| +27% | +$1.28M |
|
788
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $5.93M | 0.02% |
92,668
+1,062
| +1% | +$68K |
|
789
Cohen & Steers
CNS
$3.62B
| $5.92M | 0.02% |
106,154
+4,242
| +4% | +$237K |
|
790
NOV
NOV
$4.87B
| $5.92M | 0.02% |
652,814
+183,086
| +39% | +$1.66M |
|
791
Datadog
DDOG
$49.1B
| $5.91M | 0.02% |
57,887
-3,669
| -6% | -$375K |
|
792
SLR Investment Corp
SLRC
$909M
| $5.88M | 0.02% |
371,202
+17,444
| +5% | +$276K |
|
793
WEC Energy
WEC
$35.2B
| $5.88M | 0.02% |
60,618
-15,692
| -21% | -$1.52M |
|
794
Reliance Steel & Aluminium
RS
$15.3B
| $5.87M | 0.02% |
57,599
+1,855
| +3% | +$189K |
|
|
DFS
795
DELISTED
Discover Financial Services
DFS
| $5.87M | 0.02% |
100,913
+49,933
| +98% | +$2.9M |
|
796
Highwoods Properties
HIW
$3.43B
| $5.86M | 0.02% |
174,502
-38,251
| -18% | -$1.28M |
|
|
BWIN
797
Baldwin Insurance Group
BWIN
$2.17B
| $5.85M | 0.02% |
235,023
+50,721
| +28% | +$1.26M |
|
798
Gentex
GNTX
$6.15B
| $5.84M | 0.02% |
224,257
-33,884
| -13% | -$883K |
|
799
FIVE9
FIVN
$1.98B
| $5.84M | 0.02% |
45,011
+298
| +0.7% | +$38.6K |
|
800
Adaptive Biotechnologies
ADPT
$1.93B
| $5.83M | 0.02% |
119,731
+5,941
| +5% | +$289K |
|