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 | |
|---|---|---|---|---|---|---|
826
Air Lease Corp
AL
$7.11B
| $5.53M | 0.02% |
187,952
-21,309
| -10% | -$627K |
|
827
NetApp
NTAP
$24.7B
| $5.53M | 0.02% |
125,315
-77,125
| -38% | -$3.4M |
|
828
TC Energy
TRP
$54B
| $5.5M | 0.02% |
130,887
-61,523
| -32% | -$2.59M |
|
|
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.5M | 0.02% |
152,886
+9,362
| +7% | +$336K |
|
830
Radian Group
RDN
$4.73B
| $5.47M | 0.02% |
378,136
-34,113
| -8% | -$494K |
|
831
Nokia
NOK
$24.6B
| $5.46M | 0.02% |
1,395,169
+785,813
| +129% | +$3.07M |
|
832
Bankunited
BKU
$2.9B
| $5.44M | 0.02% |
247,043
-8,418
| -3% | -$185K |
|
833
Textron
TXT
$14.4B
| $5.44M | 0.02% |
149,586
+1,429
| +1% | +$51.9K |
|
834
Haemonetics
HAE
$2.59B
| $5.43M | 0.02% |
62,212
-214,968
| -78% | -$18.8M |
|
|
QVCGA
835
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.42M | 0.02% |
15,175
+9,136
| +151% | +$3.26M |
|
836
Pure Storage
PSTG
$26.5B
| $5.42M | 0.02% |
352,200
-1,625
| -0.5% | -$25K |
|
837
BOK Financial
BOKF
$7.02B
| $5.42M | 0.02% |
105,200
+5,569
| +6% | +$287K |
|
838
CyberArk
CYBR
$23.6B
| $5.41M | 0.02% |
52,271
-1,193
| -2% | -$123K |
|
839
Bandwidth Inc
BAND
$458M
| $5.37M | 0.02% |
30,770
+7,648
| +33% | +$1.33M |
|
840
Acadia Realty Trust
AKR
$2.54B
| $5.34M | 0.02% |
508,852
+61,400
| +14% | +$645K |
|
841
The Ensign Group
ENSG
$9.59B
| $5.34M | 0.02% |
93,491
+35,718
| +62% | +$2.04M |
|
842
Upbound Group
UPBD
$1.46B
| $5.34M | 0.02% |
178,558
+60,487
| +51% | +$1.81M |
|
|
MBT
843
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.31M | 0.02% |
608,144
-22,605
| -4% | -$197K |
|
|
EGOV
844
DELISTED
NIC Inc
EGOV
| $5.31M | 0.02% |
269,379
-79,117
| -23% | -$1.56M |
|
845
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.29M | 0.02% |
+86,904
| New | +$5.29M |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| $5.29M | 0.02% |
2,249,462
+684,745
| +44% | +$1.61M |
|
847
Sprouts Farmers Market
SFM
$13.1B
| $5.28M | 0.02% |
252,548
-4,743
| -2% | -$99.2K |
|
848
Voya Financial
VOYA
$7.3B
| $5.27M | 0.02% |
109,499
-23,516
| -18% | -$1.13M |
|
849
APA Corp
APA
$8.33B
| $5.27M | 0.02% |
556,083
+212,256
| +62% | +$2.01M |
|
850
Wayfair
W
$11.3B
| $5.24M | 0.02% |
18,015
+1,375
| +8% | +$400K |
|