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 | |
|---|---|---|---|---|---|---|
851
LivePerson
LPSN
$89.1M
| $5.24M | 0.02% |
100,799
+16,848
| +20% | +$876K |
|
|
UNVR
852
DELISTED
Univar Solutions Inc.
UNVR
| $5.22M | 0.02% |
309,359
+11,791
| +4% | +$199K |
|
853
Occidental Petroleum
OXY
$45.6B
| $5.21M | 0.02% |
520,852
-32,431
| -6% | -$325K |
|
854
Blackstone
BX
$139B
| $5.17M | 0.02% |
99,048
+23,470
| +31% | +$1.23M |
|
855
Western Alliance Bancorporation
WAL
$9.8B
| $5.15M | 0.01% |
162,629
-14,375
| -8% | -$455K |
|
856
LyondellBasell Industries
LYB
$17.5B
| $5.14M | 0.01% |
72,799
+3,474
| +5% | +$245K |
|
|
CAI
857
DELISTED
CAI International, Inc.
CAI
| $5.12M | 0.01% |
186,065
+5,574
| +3% | +$153K |
|
858
McCormick & Company Non-Voting
MKC
$18.4B
| $5.11M | 0.01% |
52,630
-33,254
| -39% | -$3.23M |
|
859
Casey's General Stores
CASY
$20B
| $5.1M | 0.01% |
28,388
+6,435
| +29% | +$1.16M |
|
860
Sonos
SONO
$1.77B
| $5.09M | 0.01% |
335,599
+47,538
| +17% | +$722K |
|
861
Medifast
MED
$152M
| $5.09M | 0.01% |
30,943
-5,997
| -16% | -$986K |
|
862
DiamondRock Hospitality
DRH
$1.72B
| $5.08M | 0.01% |
1,003,905
+575,900
| +135% | +$2.91M |
|
863
Brunswick
BC
$4.23B
| $5.07M | 0.01% |
86,518
-14,094
| -14% | -$826K |
|
864
Huron Consulting
HURN
$2.36B
| $5.07M | 0.01% |
128,299
+54,515
| +74% | +$2.15M |
|
|
USX
865
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.06M | 0.01% |
612,088
+16,536
| +3% | +$137K |
|
|
WWE
866
DELISTED
World Wrestling Entertainment
WWE
| $5.03M | 0.01% |
125,134
-13,000
| -9% | -$523K |
|
867
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.02M | 0.01% |
240,862
+22,831
| +10% | +$476K |
|
868
Ciena
CIEN
$18.4B
| $5.01M | 0.01% |
126,141
-163,783
| -56% | -$6.5M |
|
869
Trane Technologies
TT
$92.9B
| $4.99M | 0.01% |
41,044
+19,880
| +94% | +$2.42M |
|
870
Capitol Federal Financial
CFFN
$840M
| $4.97M | 0.01% |
535,996
-47,996
| -8% | -$445K |
|
871
Pinnacle Financial Partners
PNFP
$7.58B
| $4.97M | 0.01% |
139,280
-1,020
| -0.7% | -$36.4K |
|
872
Verint Systems
VRNT
$1.23B
| $4.96M | 0.01% |
202,262
+5,477
| +3% | +$134K |
|
873
Copart
CPRT
$46.9B
| $4.95M | 0.01% |
188,176
-266,884
| -59% | -$7.02M |
|
874
COPT Defense Properties
CDP
$3.45B
| $4.94M | 0.01% |
207,526
-3,490
| -2% | -$83.1K |
|
875
Primerica
PRI
$8.74B
| $4.93M | 0.01% |
43,586
-17,877
| -29% | -$2.02M |
|