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 | |
|---|---|---|---|---|---|---|
|
VMW
976
DELISTED
VMware, Inc
VMW
| $4.05M | 0.01% |
28,165
+64
| +0.2% | +$9.19K |
|
977
Vistra
VST
$70.9B
| $4.03M | 0.01% |
210,950
+19,511
| +10% | +$373K |
|
978
Old Republic International
ORI
$9.92B
| $4.02M | 0.01% |
272,664
+9,011
| +3% | +$133K |
|
979
Ionis Pharmaceuticals
IONS
$10.2B
| $4.01M | 0.01% |
85,131
-8,920
| -9% | -$420K |
|
980
Revvity
RVTY
$9.58B
| $4.01M | 0.01% |
31,644
-3,598
| -10% | -$456K |
|
981
Synaptics
SYNA
$2.67B
| $4M | 0.01% |
49,714
+20,352
| +69% | +$1.64M |
|
982
Unitil
UTL
$812M
| $4M | 0.01% |
103,459
+2,929
| +3% | +$113K |
|
983
ING
ING
$73B
| $3.98M | 0.01% |
560,201
-88,694
| -14% | -$631K |
|
984
Mohawk Industries
MHK
$8.41B
| $3.96M | 0.01% |
40,560
+28,806
| +245% | +$2.81M |
|
985
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $3.95M | 0.01% |
2,945
+1,700
| +137% | +$2.28M |
|
|
MOMO
986
Hello Group
MOMO
$1.22B
| $3.94M | 0.01% |
286,253
-19,642
| -6% | -$270K |
|
987
Gen Digital
GEN
$18B
| $3.89M | 0.01% |
186,318
-81,988
| -31% | -$1.71M |
|
988
Harmony Gold Mining
HMY
$9.62B
| $3.89M | 0.01% |
738,011
+239,104
| +48% | +$1.26M |
|
989
Workiva
WK
$4.24B
| $3.88M | 0.01% |
69,635
+10,223
| +17% | +$570K |
|
|
ARNC
990
DELISTED
Arconic Corporation
ARNC
| $3.88M | 0.01% |
209,555
+36,346
| +21% | +$673K |
|
991
Grand Canyon Education
LOPE
$5.69B
| $3.86M | 0.01% |
48,198
-2,934
| -6% | -$235K |
|
992
AES
AES
$9.06B
| $3.85M | 0.01% |
212,849
-74,452
| -26% | -$1.35M |
|
993
Addus HomeCare
ADUS
$2.03B
| $3.84M | 0.01% |
41,171
-9,895
| -19% | -$924K |
|
994
Takeda Pharmaceutical
TAK
$48.3B
| $3.83M | 0.01% |
212,759
-74,260
| -26% | -$1.34M |
|
995
Honda
HMC
$44.4B
| $3.82M | 0.01% |
160,898
+32,880
| +26% | +$781K |
|
996
CACI
CACI
$10.7B
| $3.82M | 0.01% |
18,076
+7,749
| +75% | +$1.64M |
|
997
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.82M | 0.01% |
207,150
+177,945
| +609% | +$3.28M |
|
998
Brown-Forman Class B
BF.B
$12.9B
| $3.81M | 0.01% |
50,521
-22,782
| -31% | -$1.72M |
|
999
Installed Building Products
IBP
$7.21B
| $3.8M | 0.01% |
37,376
+20,509
| +122% | +$2.09M |
|
1000
Visteon
VC
$3.42B
| $3.8M | 0.01% |
54,931
+11,194
| +26% | +$775K |
|