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 | |
|---|---|---|---|---|---|---|
|
AZEK
1051
DELISTED
The AZEK Co
AZEK
| $3.39M | 0.01% |
+97,358
| New | +$3.39M |
|
1052
Silicon Motion
SIMO
$2.84B
| $3.38M | 0.01% |
89,100
+4,352
| +5% | +$165K |
|
|
MYOK
1053
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.36M | 0.01% |
24,675
+11,442
| +86% | +$1.56M |
|
1054
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.36M | 0.01% |
23,017
-7,558
| -25% | -$1.1M |
|
1055
AutoNation
AN
$8.42B
| $3.36M | 0.01% |
+63,849
| New | +$3.36M |
|
1056
LKQ Corp
LKQ
$8.26B
| $3.35M | 0.01% |
120,777
-13,851
| -10% | -$384K |
|
1057
TriNet
TNET
$3.3B
| $3.34M | 0.01% |
56,327
+10,693
| +23% | +$635K |
|
1058
W.W. Grainger
GWW
$47.5B
| $3.34M | 0.01% |
9,196
-1,168
| -11% | -$424K |
|
1059
Heartland Express
HTLD
$656M
| $3.33M | 0.01% |
178,946
+12,809
| +8% | +$238K |
|
1060
NiSource
NI
$19.2B
| $3.32M | 0.01% |
150,908
+75,195
| +99% | +$1.66M |
|
1061
Steel Dynamics
STLD
$19.5B
| $3.31M | 0.01% |
114,852
-15,750
| -12% | -$454K |
|
1062
Omega Healthcare
OHI
$12.6B
| $3.31M | 0.01% |
114,345
-134,572
| -54% | -$3.89M |
|
1063
Brown & Brown
BRO
$30.5B
| $3.3M | 0.01% |
72,201
-32,340
| -31% | -$1.48M |
|
1064
Essent Group
ESNT
$6.24B
| $3.28M | 0.01% |
+88,936
| New | +$3.28M |
|
1065
Innovative Industrial Properties
IIPR
$1.58B
| $3.28M | 0.01% |
26,480
+8,805
| +50% | +$1.09M |
|
|
FBM
1066
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.26M | 0.01% |
208,750
+61,776
| +42% | +$966K |
|
1067
First Hawaiian
FHB
$3.19B
| $3.25M | 0.01% |
224,313
-70,700
| -24% | -$1.02M |
|
1068
Jack in the Box
JACK
$345M
| $3.24M | 0.01% |
40,758
+7,296
| +22% | +$579K |
|
1069
Landstar System
LSTR
$4.5B
| $3.23M | 0.01% |
25,625
-18,623
| -42% | -$2.35M |
|
|
PETQ
1070
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.23M | 0.01% |
97,258
-9,112
| -9% | -$302K |
|
1071
United Airlines
UAL
$34.8B
| $3.22M | 0.01% |
93,632
-7,348
| -7% | -$253K |
|
|
BERY
1072
DELISTED
Berry Global Group, Inc.
BERY
| $3.21M | 0.01% |
71,396
+10,057
| +16% | +$452K |
|
1073
Texas Capital Bancshares
TCBI
$3.99B
| $3.2M | 0.01% |
104,277
+2,210
| +2% | +$67.9K |
|
1074
Wingstop
WING
$7.84B
| $3.2M | 0.01% |
23,423
+7,642
| +48% | +$1.04M |
|
1075
Progyny
PGNY
$1.95B
| $3.2M | 0.01% |
+108,664
| New | +$3.2M |
|