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 | |
|---|---|---|---|---|---|---|
926
XPO
XPO
$15.3B
| $4.47M | 0.01% |
152,521
+76,833
| +102% | +$2.25M |
|
927
Valvoline
VVV
$5B
| $4.46M | 0.01% |
233,702
-18,515
| -7% | -$353K |
|
928
Deluxe
DLX
$858M
| $4.46M | 0.01% |
173,285
-26,536
| -13% | -$683K |
|
929
Guardant Health
GH
$7.05B
| $4.46M | 0.01% |
39,998
-5,731
| -13% | -$638K |
|
930
DraftKings
DKNG
$22.7B
| $4.46M | 0.01% |
75,710
+6,289
| +9% | +$370K |
|
|
ABB
931
DELISTED
ABB Ltd.
ABB
| $4.42M | 0.01% |
173,210
-115,660
| -40% | -$2.95M |
|
|
CHNG
932
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.41M | 0.01% |
304,221
+39,472
| +15% | +$573K |
|
933
Home BancShares
HOMB
$5.82B
| $4.41M | 0.01% |
290,453
+7,338
| +3% | +$111K |
|
934
Nasdaq
NDAQ
$54.3B
| $4.4M | 0.01% |
107,514
-2,148
| -2% | -$87.9K |
|
935
Pegasystems
PEGA
$9.66B
| $4.39M | 0.01% |
72,590
-8,610
| -11% | -$521K |
|
936
EPAM Systems
EPAM
$8.53B
| $4.38M | 0.01% |
13,539
+5,548
| +69% | +$1.79M |
|
937
Saia
SAIA
$8.19B
| $4.38M | 0.01% |
34,661
-5,614
| -14% | -$709K |
|
938
Matthews International
MATW
$761M
| $4.37M | 0.01% |
195,381
+11,465
| +6% | +$256K |
|
939
Neogen
NEOG
$1.21B
| $4.37M | 0.01% |
111,254
-8,288
| -7% | -$325K |
|
940
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.35M | 0.01% |
57,154
+26,460
| +86% | +$2.02M |
|
941
Lumentum
LITE
$11.5B
| $4.34M | 0.01% |
57,770
+7,060
| +14% | +$530K |
|
942
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.33M | 0.01% |
+259,602
| New | +$4.33M |
|
943
Hartford Financial Services
HIG
$36.9B
| $4.33M | 0.01% |
116,203
+3,729
| +3% | +$139K |
|
944
Royal Caribbean
RCL
$92.8B
| $4.33M | 0.01% |
68,127
+21,737
| +47% | +$1.38M |
|
945
American Electric Power
AEP
$57.9B
| $4.31M | 0.01% |
52,705
-111,944
| -68% | -$9.15M |
|
946
Snap
SNAP
$11.9B
| $4.3M | 0.01% |
165,239
-142,759
| -46% | -$3.72M |
|
947
Wheaton Precious Metals
WPM
$47.9B
| $4.3M | 0.01% |
87,563
+13,753
| +19% | +$675K |
|
948
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.3M | 0.01% |
53,751
-38,481
| -42% | -$3.08M |
|
949
BJ's Restaurants
BJRI
$691M
| $4.29M | 0.01% |
145,838
-48,953
| -25% | -$1.44M |
|
|
JNPR
950
DELISTED
Juniper Networks
JNPR
| $4.28M | 0.01% |
198,650
+26,313
| +15% | +$567K |
|