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 | |
|---|---|---|---|---|---|---|
1001
Planet Fitness
PLNT
$8.69B
| $3.78M | 0.01% |
61,294
+1,703
| +3% | +$105K |
|
1002
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $3.77M | 0.01% |
205,780
+96,528
| +88% | +$1.77M |
|
1003
National Storage Affiliates Trust
NSA
$2.47B
| $3.77M | 0.01% |
115,351
-6,925
| -6% | -$227K |
|
1004
W.R. Berkley
WRB
$27.5B
| $3.77M | 0.01% |
138,760
+26,701
| +24% | +$726K |
|
|
SILK
1005
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.77M | 0.01% |
56,017
+1,526
| +3% | +$103K |
|
1006
Pacira BioSciences
PCRX
$1.19B
| $3.76M | 0.01% |
62,170
-7,323
| -11% | -$443K |
|
|
WORK
1007
DELISTED
Slack Technologies, Inc.
WORK
| $3.75M | 0.01% |
139,776
-9,992
| -7% | -$268K |
|
1008
Freshpet
FRPT
$2.61B
| $3.75M | 0.01% |
33,602
-1,245
| -4% | -$139K |
|
1009
Commercial Metals
CMC
$6.62B
| $3.74M | 0.01% |
186,940
+80,398
| +75% | +$1.61M |
|
1010
CSX Corp
CSX
$60.2B
| $3.73M | 0.01% |
144,648
-69,135
| -32% | -$1.78M |
|
1011
Topgolf Callaway Brands
MODG
$1.73B
| $3.72M | 0.01% |
195,042
-34,449
| -15% | -$657K |
|
1012
Prosperity Bancshares
PB
$6.4B
| $3.71M | 0.01% |
71,588
+2,956
| +4% | +$153K |
|
1013
Broadridge
BR
$29.6B
| $3.71M | 0.01% |
28,071
-8,411
| -23% | -$1.11M |
|
1014
ITT
ITT
$13.8B
| $3.7M | 0.01% |
62,671
-3,305
| -5% | -$195K |
|
1015
Telefônica Brasil
VIV
$19.7B
| $3.7M | 0.01% |
482,475
+5,676
| +1% | +$43.5K |
|
1016
Openlane
KAR
$3.15B
| $3.68M | 0.01% |
256,061
+26,381
| +11% | +$380K |
|
1017
Kinder Morgan
KMI
$61B
| $3.67M | 0.01% |
299,482
-618,006
| -67% | -$7.57M |
|
1018
BioNTech
BNTX
$24.5B
| $3.66M | 0.01% |
52,814
+11,695
| +28% | +$810K |
|
1019
Kaiser Aluminum
KALU
$1.23B
| $3.66M | 0.01% |
68,221
-4,316
| -6% | -$231K |
|
1020
Wabash National
WNC
$472M
| $3.64M | 0.01% |
304,574
-2,899
| -0.9% | -$34.7K |
|
1021
Nucor
NUE
$33.4B
| $3.64M | 0.01% |
81,194
-1,587
| -2% | -$71.1K |
|
1022
Oneok
OKE
$45.8B
| $3.62M | 0.01% |
139,312
-10,328
| -7% | -$268K |
|
1023
Columbus McKinnon
CMCO
$423M
| $3.6M | 0.01% |
108,779
+3,152
| +3% | +$104K |
|
1024
Dolby
DLB
$6.86B
| $3.6M | 0.01% |
54,272
-4,482
| -8% | -$297K |
|
1025
AZZ Inc
AZZ
$3.53B
| $3.59M | 0.01% |
105,272
+17,013
| +19% | +$581K |
|