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 | |
|---|---|---|---|---|---|---|
1101
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.07M | 0.01% |
+58,851
| New | +$3.07M |
|
1102
Avnet
AVT
$4.52B
| $3.06M | 0.01% |
118,488
+16,643
| +16% | +$430K |
|
|
PS
1103
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.06M | 0.01% |
178,515
+18,709
| +12% | +$320K |
|
|
BCPC
1104
Balchem Corporation
BCPC
$5.17B
| $3.04M | 0.01% |
31,876
+683
| +2% | +$65.2K |
|
|
SYKE
1105
DELISTED
SYKES Enterprises Inc
SYKE
| $3.03M | 0.01% |
88,584
+39,762
| +81% | +$1.36M |
|
1106
Yeti Holdings
YETI
$2.98B
| $3.01M | 0.01% |
66,369
+14,128
| +27% | +$640K |
|
|
WTPI
1107
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $3.01M | 0.01% |
112,573
-26,639
| -19% | -$712K |
|
|
SP
1108
DELISTED
SP Plus Corporation
SP
| $3M | 0.01% |
167,021
+4,840
| +3% | +$86.9K |
|
1109
Compass Diversified
CODI
$540M
| $2.99M | 0.01% |
156,865
+12,186
| +8% | +$232K |
|
1110
Purple Innovation
PRPL
$116M
| $2.98M | 0.01% |
119,980
-74,791
| -38% | -$1.86M |
|
1111
Cross Country Healthcare
CCRN
$415M
| $2.98M | 0.01% |
459,749
-61,618
| -12% | -$399K |
|
1112
Middleby
MIDD
$7.03B
| $2.98M | 0.01% |
33,221
+1,130
| +4% | +$101K |
|
1113
United Therapeutics
UTHR
$18.3B
| $2.97M | 0.01% |
29,183
+966
| +3% | +$98.2K |
|
1114
SPDR Gold Trust
GLD
$115B
| $2.96M | 0.01% |
16,736
-104,433
| -86% | -$18.5M |
|
1115
PENN Entertainment
PENN
$2.92B
| $2.96M | 0.01% |
40,625
+18,094
| +80% | +$1.32M |
|
1116
Western Digital
WDC
$33.4B
| $2.96M | 0.01% |
107,355
+58,266
| +119% | +$1.6M |
|
1117
Freeport-McMoran
FCX
$65.9B
| $2.94M | 0.01% |
187,360
+54,006
| +40% | +$849K |
|
1118
MarineMax
HZO
$573M
| $2.93M | 0.01% |
114,030
+74,407
| +188% | +$1.91M |
|
1119
Vicor
VICR
$2.29B
| $2.93M | 0.01% |
37,646
-1,179
| -3% | -$91.7K |
|
1120
SS&C Technologies
SSNC
$22B
| $2.92M | 0.01% |
48,290
-15,617
| -24% | -$944K |
|
|
GBT
1121
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.91M | 0.01% |
52,728
-19,751
| -27% | -$1.09M |
|
|
NATI
1122
DELISTED
National Instruments Corp
NATI
| $2.9M | 0.01% |
81,826
-21,515
| -21% | -$762K |
|
1123
Keurig Dr Pepper
KDP
$37.5B
| $2.9M | 0.01% |
102,103
-25,472
| -20% | -$722K |
|
|
INFN
1124
DELISTED
Infinera Corporation Common Stock
INFN
| $2.89M | 0.01% |
468,208
+56,342
| +14% | +$348K |
|
1125
Customers Bancorp
CUBI
$2.33B
| $2.89M | 0.01% |
257,843
-13,942
| -5% | -$156K |
|