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 | |
|---|---|---|---|---|---|---|
1076
NewMarket
NEU
$7.86B
| $3.2M | 0.01% |
9,462
-7,173
| -43% | -$2.42M |
|
1077
Watsco
WSO
$15.8B
| $3.19M | 0.01% |
13,976
-827
| -6% | -$189K |
|
1078
Avantor
AVTR
$8.6B
| $3.18M | 0.01% |
146,508
+44,228
| +43% | +$961K |
|
|
AEL
1079
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.18M | 0.01% |
144,490
-70,802
| -33% | -$1.56M |
|
1080
Alaska Air
ALK
$7.22B
| $3.17M | 0.01% |
86,474
+35,371
| +69% | +$1.3M |
|
|
CSW
1081
CSW Industrials, Inc.
CSW
$4.24B
| $3.17M | 0.01% |
40,965
-3,892
| -9% | -$301K |
|
1082
Royal Gold
RGLD
$12.3B
| $3.17M | 0.01% |
26,128
-12,677
| -33% | -$1.54M |
|
|
XEC
1083
DELISTED
CIMAREX ENERGY CO
XEC
| $3.15M | 0.01% |
129,857
+76,131
| +142% | +$1.85M |
|
|
NBL
1084
DELISTED
Noble Energy, Inc.
NBL
| $3.15M | 0.01% |
368,506
+59,899
| +19% | +$512K |
|
1085
NeoGenomics
NEO
$966M
| $3.13M | 0.01% |
84,892
-759
| -0.9% | -$28K |
|
|
LMNX
1086
DELISTED
Luminex Corp
LMNX
| $3.13M | 0.01% |
119,815
+13,717
| +13% | +$359K |
|
1087
Usana Health Sciences
USNA
$551M
| $3.13M | 0.01% |
42,201
+9,448
| +29% | +$701K |
|
1088
Insight Enterprises
NSIT
$3.96B
| $3.12M | 0.01% |
55,192
+5,875
| +12% | +$332K |
|
1089
WSFS Financial
WSFS
$3.15B
| $3.12M | 0.01% |
115,757
+14,216
| +14% | +$383K |
|
1090
Dropbox
DBX
$8.29B
| $3.11M | 0.01% |
157,135
+1,969
| +1% | +$38.9K |
|
1091
Stanley Black & Decker
SWK
$11.9B
| $3.1M | 0.01% |
19,406
-37,230
| -66% | -$5.95M |
|
1092
Shake Shack
SHAK
$3.92B
| $3.09M | 0.01% |
47,931
+12,831
| +37% | +$827K |
|
1093
SITE Centers
SITC
$468M
| $3.09M | 0.01% |
550,506
+81,798
| +17% | +$459K |
|
1094
Kforce
KFRC
$550M
| $3.09M | 0.01% |
96,634
+7,196
| +8% | +$230K |
|
1095
ATN International
ATNI
$235M
| $3.09M | 0.01% |
61,620
+2,597
| +4% | +$130K |
|
1096
TopBuild
BLD
$11.8B
| $3.09M | 0.01% |
18,096
-1,973
| -10% | -$336K |
|
1097
Churchill Downs
CHDN
$6.77B
| $3.08M | 0.01% |
37,626
+10,958
| +41% | +$898K |
|
1098
Littelfuse
LFUS
$6.54B
| $3.08M | 0.01% |
17,402
-1,021
| -6% | -$181K |
|
1099
Boise Cascade
BCC
$3.21B
| $3.08M | 0.01% |
77,406
+32,000
| +70% | +$1.27M |
|
1100
Barclays
BCS
$71.8B
| $3.07M | 0.01% |
614,908
-120,973
| -16% | -$604K |
|