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 | |
|---|---|---|---|---|---|---|
901
Premier
PINC
$2.21B
| $4.72M | 0.01% |
143,436
-33,127
| -19% | -$1.09M |
|
902
Hasbro
HAS
$10.9B
| $4.72M | 0.01% |
56,614
+17,807
| +46% | +$1.48M |
|
903
Skywest
SKYW
$4.37B
| $4.71M | 0.01% |
157,583
+17,468
| +12% | +$522K |
|
904
VeriSign
VRSN
$26.5B
| $4.7M | 0.01% |
22,936
-40,627
| -64% | -$8.32M |
|
905
Wintrust Financial
WTFC
$9.17B
| $4.69M | 0.01% |
117,019
-11,098
| -9% | -$445K |
|
906
British American Tobacco
BTI
$123B
| $4.67M | 0.01% |
129,762
-22,190
| -15% | -$799K |
|
907
Coca-Cola Femsa
KOF
$17.8B
| $4.67M | 0.01% |
114,598
| – | – |
|
908
Wolverine World Wide
WWW
$2.51B
| $4.66M | 0.01% |
180,337
+19,500
| +12% | +$504K |
|
909
General Mills
GIS
$26.7B
| $4.65M | 0.01% |
74,985
+9,996
| +15% | +$620K |
|
910
Emergent Biosolutions
EBS
$425M
| $4.65M | 0.01% |
44,953
+14,944
| +50% | +$1.54M |
|
911
SL Green Realty
SLG
$4.29B
| $4.65M | 0.01% |
103,877
-24,236
| -19% | -$1.08M |
|
912
Pediatrix Medical
MD
$1.44B
| $4.64M | 0.01% |
284,861
+9,590
| +3% | +$156K |
|
913
Tri Pointe Homes
TPH
$3.07B
| $4.62M | 0.01% |
254,871
+45,512
| +22% | +$826K |
|
914
Ally Financial
ALLY
$12.7B
| $4.58M | 0.01% |
180,975
+36,698
| +25% | +$928K |
|
915
Lennox International
LII
$19.6B
| $4.57M | 0.01% |
16,750
-3,004
| -15% | -$819K |
|
|
COR
916
DELISTED
Coresite Realty Corporation
COR
| $4.55M | 0.01% |
38,294
+3,709
| +11% | +$441K |
|
917
Owens & Minor
OMI
$423M
| $4.55M | 0.01% |
181,113
+56,636
| +45% | +$1.42M |
|
918
Enterprise Products Partners
EPD
$68.5B
| $4.54M | 0.01% |
287,528
-43,162
| -13% | -$682K |
|
919
Jabil
JBL
$23.2B
| $4.54M | 0.01% |
132,514
-115,255
| -47% | -$3.95M |
|
920
Horace Mann Educators
HMN
$1.89B
| $4.53M | 0.01% |
135,550
-26,242
| -16% | -$876K |
|
|
Y
921
DELISTED
Alleghany Corporation
Y
| $4.5M | 0.01% |
8,651
-7,867
| -48% | -$4.09M |
|
922
Beyond Meat
BYND
$191M
| $4.49M | 0.01% |
27,021
+5,848
| +28% | +$972K |
|
923
Clean Harbors
CLH
$12.6B
| $4.49M | 0.01% |
79,652
-17,317
| -18% | -$977K |
|
924
WNS Holdings
WNS
$3.24B
| $4.49M | 0.01% |
70,145
+9,113
| +15% | +$583K |
|
925
Delta Air Lines
DAL
$40.1B
| $4.48M | 0.01% |
146,979
+14,351
| +11% | +$437K |
|