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 | |
|---|---|---|---|---|---|---|
876
RenaissanceRe
RNR
$11.2B
| $4.92M | 0.01% |
28,853
-12,171
| -30% | -$2.07M |
|
877
MarketAxess Holdings
MKTX
$6.9B
| $4.9M | 0.01% |
10,662
-5,123
| -32% | -$2.35M |
|
878
Expedia Group
EXPE
$26.7B
| $4.9M | 0.01% |
53,356
-46,305
| -46% | -$4.25M |
|
879
Hamilton Lane
HLNE
$6.55B
| $4.9M | 0.01% |
75,825
+5,687
| +8% | +$367K |
|
880
Eagle Materials
EXP
$7.49B
| $4.87M | 0.01% |
56,385
-3,713
| -6% | -$320K |
|
881
Fox Class A
FOXA
$25.5B
| $4.85M | 0.01% |
173,867
-27,815
| -14% | -$776K |
|
882
TD Synnex
SNX
$12.5B
| $4.85M | 0.01% |
69,730
+26,506
| +61% | +$1.84M |
|
883
Diamondback Energy
FANG
$40.4B
| $4.84M | 0.01% |
160,908
+53,000
| +49% | +$1.59M |
|
884
Esperion Therapeutics
ESPR
$524M
| $4.83M | 0.01% |
130,006
-8,571
| -6% | -$319K |
|
|
VAR
885
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.82M | 0.01% |
27,950
-17,447
| -38% | -$3.01M |
|
|
MGP
886
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.81M | 0.01% |
171,886
+20,975
| +14% | +$587K |
|
887
Murphy USA
MUSA
$7.26B
| $4.8M | 0.01% |
37,377
+19,218
| +106% | +$2.47M |
|
|
HES
888
DELISTED
Hess
HES
| $4.8M | 0.01% |
117,324
-6,670
| -5% | -$273K |
|
|
BEAT
889
DELISTED
BioTelemetry, Inc.
BEAT
| $4.79M | 0.01% |
106,091
-16,247
| -13% | -$733K |
|
890
Stifel
SF
$11.6B
| $4.79M | 0.01% |
141,272
+9,974
| +8% | +$338K |
|
891
Casella Waste Systems
CWST
$5.81B
| $4.79M | 0.01% |
85,713
-7,894
| -8% | -$441K |
|
892
Alamos Gold
AGI
$13.9B
| $4.79M | 0.01% |
543,205
+32,043
| +6% | +$282K |
|
893
Commault Systems
CVLT
$7.84B
| $4.79M | 0.01% |
117,734
-2,857
| -2% | -$116K |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.79M | 0.01% |
450,641
-53,900
| -11% | -$572K |
|
895
Nutrien
NTR
$27.9B
| $4.77M | 0.01% |
121,635
-25,241
| -17% | -$990K |
|
|
ONC
896
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.76M | 0.01% |
16,615
+6,181
| +59% | +$1.77M |
|
897
Flowers Foods
FLO
$3.02B
| $4.74M | 0.01% |
195,050
+47,951
| +33% | +$1.17M |
|
898
Enbridge
ENB
$106B
| $4.73M | 0.01% |
163,257
-44,349
| -21% | -$1.29M |
|
|
NEWR
899
DELISTED
New Relic, Inc.
NEWR
| $4.73M | 0.01% |
84,078
+1,278
| +2% | +$71.9K |
|
|
MXIM
900
DELISTED
Maxim Integrated Products
MXIM
| $4.73M | 0.01% |
70,129
-102,520
| -59% | -$6.92M |
|