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 | |
|---|---|---|---|---|---|---|
|
SGEN
1126
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.87M | 0.01% |
14,625
-20,710
| -59% | -$4.07M |
|
1127
M/I Homes
MHO
$4.14B
| $2.86M | 0.01% |
62,738
+9,205
| +17% | +$419K |
|
|
EVOP
1128
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.86M | 0.01% |
114,292
+2,881
| +3% | +$72K |
|
1129
Qiagen
QGEN
$9.99B
| $2.85M | 0.01% |
51,436
+32,378
| +170% | +$1.8M |
|
1130
Lear
LEA
$5.81B
| $2.85M | 0.01% |
25,613
-3,221
| -11% | -$358K |
|
1131
A.O. Smith
AOS
$10.4B
| $2.85M | 0.01% |
53,415
-6,064
| -10% | -$323K |
|
|
TWOU
1132
DELISTED
2U, Inc.
TWOU
| $2.83M | 0.01% |
2,824
-17
| -0.6% | -$17K |
|
1133
Sportsman's Warehouse
SPWH
$118M
| $2.83M | 0.01% |
196,913
+110,983
| +129% | +$1.59M |
|
1134
Option Care Health
OPCH
$4.76B
| $2.82M | 0.01% |
211,264
-117,185
| -36% | -$1.57M |
|
1135
Plug Power
PLUG
$1.73B
| $2.81M | 0.01% |
209,242
-40,713
| -16% | -$546K |
|
1136
PotlatchDeltic
PCH
$3.3B
| $2.8M | 0.01% |
66,956
+15,837
| +31% | +$663K |
|
1137
MDU Resources
MDU
$3.35B
| $2.8M | 0.01% |
321,277
+24,061
| +8% | +$210K |
|
|
SRE.PRA
1138
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.8M | 0.01% |
28,416
-1,031
| -4% | -$102K |
|
1139
Schneider National
SNDR
$4.3B
| $2.79M | 0.01% |
112,740
-48,886
| -30% | -$1.21M |
|
1140
Benchmark Electronics
BHE
$1.44B
| $2.79M | 0.01% |
138,286
+556
| +0.4% | +$11.2K |
|
|
ICPT
1141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.77M | 0.01% |
67,609
-8,498
| -11% | -$348K |
|
1142
Genpact
G
$7.55B
| $2.77M | 0.01% |
70,780
-5,006
| -7% | -$196K |
|
1143
NRG Energy
NRG
$30.5B
| $2.76M | 0.01% |
89,198
+37,944
| +74% | +$1.17M |
|
|
NOVA
1144
DELISTED
Sunnova Energy
NOVA
| $2.76M | 0.01% |
90,682
+78,450
| +641% | +$2.39M |
|
1145
Viatris
VTRS
$11.9B
| $2.75M | 0.01% |
185,507
+58,390
| +46% | +$866K |
|
1146
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.75M | 0.01% |
225,069
-94,704
| -30% | -$1.16M |
|
|
RVNC
1147
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.74M | 0.01% |
108,841
+2,817
| +3% | +$70.9K |
|
1148
Prudential
PUK
$35.8B
| $2.74M | 0.01% |
95,691
-36,910
| -28% | -$1.06M |
|
1149
La-Z-Boy
LZB
$1.44B
| $2.74M | 0.01% |
86,551
+62,100
| +254% | +$1.96M |
|
1150
Mattel
MAT
$5.8B
| $2.74M | 0.01% |
233,950
-42,206
| -15% | -$494K |
|