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 | |
|---|---|---|---|---|---|---|
|
XLRN
801
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.82M | 0.02% |
51,712
+166
| +0.3% | +$18.7K |
|
802
Axsome Therapeutics
AXSM
$6.19B
| $5.8M | 0.02% |
81,423
+28,796
| +55% | +$2.05M |
|
803
Dana Inc
DAN
$2.73B
| $5.79M | 0.02% |
469,997
-18,350
| -4% | -$226K |
|
804
Old Dominion Freight Line
ODFL
$30.7B
| $5.78M | 0.02% |
62,722
-37,238
| -37% | -$3.43M |
|
|
CATM
805
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.76M | 0.02% |
290,696
+892
| +0.3% | +$17.7K |
|
806
National Vision
EYE
$1.79B
| $5.75M | 0.02% |
150,187
-11,746
| -7% | -$450K |
|
807
Telus
TU
$24.1B
| $5.74M | 0.02% |
327,481
+41,532
| +15% | +$728K |
|
808
Vertiv
VRT
$52.2B
| $5.74M | 0.02% |
331,731
+134,438
| +68% | +$2.33M |
|
|
TRQ
809
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.7M | 0.02% |
675,970
| – | – |
|
810
AerCap
AER
$21.7B
| $5.69M | 0.02% |
228,299
+2,830
| +1% | +$70.5K |
|
811
Sleep Number
SNBR
$211M
| $5.69M | 0.02% |
116,256
-44,994
| -28% | -$2.2M |
|
|
ISBC
812
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.67M | 0.02% |
780,513
-162,076
| -17% | -$1.18M |
|
|
B
813
Barrick Mining Corporation
B
$50.3B
| $5.65M | 0.02% |
200,833
+29,356
| +17% | +$825K |
|
|
DOOR
814
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.64M | 0.02% |
57,232
+3,208
| +6% | +$316K |
|
815
Ligand Pharmaceuticals
LGND
$3.24B
| $5.63M | 0.02% |
94,757
+20,553
| +28% | +$1.22M |
|
|
BIG
816
DELISTED
Big Lots, Inc.
BIG
| $5.63M | 0.02% |
129,140
+62,869
| +95% | +$2.74M |
|
817
John Wiley & Sons Class A
WLY
$2.21B
| $5.63M | 0.02% |
175,910
-47,199
| -21% | -$1.51M |
|
818
ONE Gas
OGS
$4.5B
| $5.63M | 0.02% |
81,533
+17,930
| +28% | +$1.24M |
|
819
Sensata Technologies
ST
$4.59B
| $5.61M | 0.02% |
130,075
-2,129
| -2% | -$91.9K |
|
820
Gaming and Leisure Properties
GLPI
$13.6B
| $5.61M | 0.02% |
152,261
-15,110
| -9% | -$556K |
|
821
Nexstar Media Group
NXST
$5.98B
| $5.6M | 0.02% |
62,566
-11,446
| -15% | -$1.02M |
|
822
Dow Inc
DOW
$16.9B
| $5.6M | 0.02% |
118,041
+15,147
| +15% | +$718K |
|
823
Equifax
EFX
$30.3B
| $5.58M | 0.02% |
35,433
+2,183
| +7% | +$344K |
|
824
Principal Financial Group
PFG
$17.8B
| $5.54M | 0.02% |
137,291
+11,771
| +9% | +$475K |
|
825
Tandem Diabetes Care
TNDM
$836M
| $5.53M | 0.02% |
49,185
+793
| +2% | +$89.2K |
|