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 | |
|---|---|---|---|---|---|---|
951
AXIS Capital
AXS
$7.59B
| $4.27M | 0.01% |
96,925
+13,997
| +17% | +$616K |
|
952
Baxter International
BAX
$12.3B
| $4.27M | 0.01% |
53,338
-149,561
| -74% | -$12M |
|
953
Fabrinet
FN
$13.3B
| $4.26M | 0.01% |
67,597
+7,757
| +13% | +$489K |
|
954
Independence Realty Trust
IRT
$4.06B
| $4.25M | 0.01% |
368,345
+30,070
| +9% | +$347K |
|
|
MNTV
955
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.25M | 0.01% |
192,338
+30,947
| +19% | +$684K |
|
956
LPL Financial
LPLA
$27.4B
| $4.24M | 0.01% |
56,139
-9,419
| -14% | -$712K |
|
957
PTC
PTC
$24.5B
| $4.23M | 0.01% |
51,145
-7
| -0% | -$579 |
|
958
United Parks & Resorts
PRKS
$2.77B
| $4.21M | 0.01% |
213,896
-39,169
| -15% | -$771K |
|
959
KBR
KBR
$6.42B
| $4.21M | 0.01% |
188,080
+112,503
| +149% | +$2.52M |
|
960
Albemarle
ALB
$8.63B
| $4.2M | 0.01% |
47,530
-23,882
| -33% | -$2.11M |
|
961
Campbell Soup
CPB
$9.98B
| $4.19M | 0.01% |
87,306
+13
| +0% | +$624 |
|
962
Cal-Maine
CALM
$5.31B
| $4.19M | 0.01% |
109,021
+41,212
| +61% | +$1.58M |
|
963
Fiverr
FVRR
$858M
| $4.19M | 0.01% |
+30,142
| New | +$4.19M |
|
964
Kinsale Capital Group
KNSL
$9.92B
| $4.19M | 0.01% |
22,112
+2,912
| +15% | +$551K |
|
965
Hormel Foods
HRL
$13.7B
| $4.15M | 0.01% |
85,107
-10,659
| -11% | -$520K |
|
|
DISH
966
DELISTED
DISH Network Corp.
DISH
| $4.15M | 0.01% |
143,066
-59,007
| -29% | -$1.71M |
|
967
RBC Bearings
RBC
$11.9B
| $4.14M | 0.01% |
34,207
-12,792
| -27% | -$1.55M |
|
968
Artisan Partners
APAM
$3.27B
| $4.13M | 0.01% |
105,915
+23,627
| +29% | +$921K |
|
969
ManpowerGroup
MAN
$1.75B
| $4.12M | 0.01% |
56,099
+8,814
| +19% | +$648K |
|
970
KB Financial Group
KB
$30.8B
| $4.12M | 0.01% |
128,099
+27,420
| +27% | +$881K |
|
971
Fox Factory Holding Corp
FOXF
$1.17B
| $4.09M | 0.01% |
55,105
-5,613
| -9% | -$417K |
|
972
Travelers Companies
TRV
$61.3B
| $4.07M | 0.01% |
37,166
+6,969
| +23% | +$763K |
|
973
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.07M | 0.01% |
72,090
+53,000
| +278% | +$2.99M |
|
974
Snowflake
SNOW
$76.5B
| $4.07M | 0.01% |
+16,459
| New | +$4.07M |
|
975
WEX
WEX
$5.81B
| $4.06M | 0.01% |
29,207
+2,775
| +10% | +$386K |
|