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 | |
|---|---|---|---|---|---|---|
|
AXNX
1026
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.59M | 0.01% |
70,244
+25,877
| +58% | +$1.32M |
|
1027
AGNC Investment
AGNC
$10.8B
| $3.58M | 0.01% |
257,430
-14,192
| -5% | -$198K |
|
1028
Assurant
AIZ
$10.6B
| $3.58M | 0.01% |
29,548
-13,707
| -32% | -$1.66M |
|
1029
BWX Technologies
BWXT
$15.2B
| $3.57M | 0.01% |
65,444
+4,228
| +7% | +$231K |
|
1030
America Movil
AMX
$59.6B
| $3.56M | 0.01% |
285,007
+160,685
| +129% | +$2.01M |
|
1031
Thor Industries
THO
$5.66B
| $3.56M | 0.01% |
37,503
-16,242
| -30% | -$1.54M |
|
|
SOHU
1032
Sohu.com
SOHU
$474M
| $3.55M | 0.01% |
178,743
-3,922
| -2% | -$77.9K |
|
1033
Progress Software
PRGS
$1.83B
| $3.55M | 0.01% |
97,299
+14,177
| +17% | +$517K |
|
1034
Westamerica Bancorp
WABC
$1.25B
| $3.55M | 0.01% |
65,271
+13,250
| +25% | +$720K |
|
|
IAA
1035
DELISTED
IAA, Inc. Common Stock
IAA
| $3.54M | 0.01% |
68,850
-38,896
| -36% | -$2M |
|
1036
Exponent
EXPO
$3.5B
| $3.53M | 0.01% |
48,837
-1,428
| -3% | -$103K |
|
1037
Dover
DOV
$24.1B
| $3.52M | 0.01% |
32,428
+23,442
| +261% | +$2.54M |
|
1038
Tapestry
TPR
$21.9B
| $3.51M | 0.01% |
224,718
+84,307
| +60% | +$1.32M |
|
1039
Incyte
INCY
$16.8B
| $3.49M | 0.01% |
37,556
+1,690
| +5% | +$157K |
|
1040
AtriCure
ATRC
$1.75B
| $3.48M | 0.01% |
87,090
-23,956
| -22% | -$957K |
|
1041
NCR Voyix
VYX
$1.73B
| $3.47M | 0.01% |
255,760
+32,773
| +15% | +$445K |
|
1042
Enphase Energy
ENPH
$4.85B
| $3.47M | 0.01% |
41,822
-25,630
| -38% | -$2.12M |
|
1043
Huntsman Corp
HUN
$1.88B
| $3.47M | 0.01% |
153,762
-31,518
| -17% | -$710K |
|
1044
UFP Industries
UFPI
$5.84B
| $3.45M | 0.01% |
60,739
+16,520
| +37% | +$938K |
|
1045
Protolabs
PRLB
$1.17B
| $3.44M | 0.01% |
26,591
-9,320
| -26% | -$1.21M |
|
|
CMD
1046
DELISTED
Cantel Medical Corporation
CMD
| $3.42M | 0.01% |
78,704
-16,979
| -18% | -$738K |
|
|
CAMP
1047
DELISTED
CalAmp Corp.
CAMP
| $3.42M | 0.01% |
20,695
+1,170
| +6% | +$193K |
|
1048
Consolidated Edison
ED
$35B
| $3.41M | 0.01% |
43,855
-1,443
| -3% | -$112K |
|
|
JBGS
1049
JBG SMITH
JBGS
$1.43B
| $3.41M | 0.01% |
127,782
+15,940
| +14% | +$426K |
|
1050
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.4M | 0.01% |
82,601
-18,154
| -18% | -$747K |
|