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 | |
|---|---|---|---|---|---|---|
1151
Palomar
PLMR
$3.18B
| $2.73M | 0.01% |
26,299
-4,581
| -15% | -$475K |
|
1152
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.73M | 0.01% |
47,505
-71,474
| -60% | -$4.1M |
|
1153
Kadant
KAI
$3.8B
| $2.72M | 0.01% |
24,830
+2,880
| +13% | +$316K |
|
1154
Veritex Holdings
VBTX
$1.88B
| $2.71M | 0.01% |
158,928
+1,020
| +0.6% | +$17.4K |
|
1155
Edgewell Personal Care
EPC
$1.02B
| $2.7M | 0.01% |
96,888
-6,575
| -6% | -$183K |
|
1156
Bank OZK
OZK
$5.91B
| $2.69M | 0.01% |
125,607
+24,369
| +24% | +$521K |
|
1157
Pricesmart
PSMT
$3.63B
| $2.69M | 0.01% |
40,411
+13,682
| +51% | +$909K |
|
1158
PTC Therapeutics
PTCT
$4.84B
| $2.68M | 0.01% |
57,366
-29,583
| -34% | -$1.38M |
|
1159
Starwood Property Trust
STWD
$7.56B
| $2.68M | 0.01% |
182,341
-1,930
| -1% | -$28.3K |
|
1160
Spectrum Brands
SPB
$1.33B
| $2.67M | 0.01% |
46,996
-3,842
| -8% | -$219K |
|
1161
Chewy
CHWY
$14.9B
| $2.65M | 0.01% |
+48,766
| New | +$2.65M |
|
1162
Teradata
TDC
$2.04B
| $2.65M | 0.01% |
116,678
+17,911
| +18% | +$407K |
|
|
ATSG
1163
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.65M | 0.01% |
105,663
+21,679
| +26% | +$543K |
|
1164
Axon Enterprise
AXON
$59B
| $2.64M | 0.01% |
29,117
+8,893
| +44% | +$807K |
|
1165
Brighthouse Financial
BHF
$2.79B
| $2.64M | 0.01% |
98,066
-18,212
| -16% | -$490K |
|
1166
HEICO
HEI
$44.7B
| $2.63M | 0.01% |
25,163
-31,419
| -56% | -$3.29M |
|
1167
Vulcan Materials
VMC
$39.9B
| $2.62M | 0.01% |
20,171
+1,488
| +8% | +$193K |
|
1168
Southern Copper
SCCO
$85.3B
| $2.59M | 0.01% |
60,154
+12,095
| +25% | +$522K |
|
|
GAP
1169
The Gap, Inc.
GAP
$8.99B
| $2.59M | 0.01% |
151,363
+10,900
| +8% | +$186K |
|
1170
Jones Lang LaSalle
JLL
$14.9B
| $2.59M | 0.01% |
26,956
+3,761
| +16% | +$361K |
|
1171
Keysight
KEYS
$29.6B
| $2.58M | 0.01% |
26,276
-23,381
| -47% | -$2.29M |
|
1172
NVR
NVR
$23.6B
| $2.55M | 0.01% |
625
-1,382
| -69% | -$5.64M |
|
1173
Chart Industries
GTLS
$8.98B
| $2.55M | 0.01% |
36,181
-29,419
| -45% | -$2.07M |
|
1174
Select Medical
SEM
$1.59B
| $2.54M | 0.01% |
226,014
+134,524
| +147% | +$1.51M |
|
1175
Hilltop Holdings
HTH
$2.2B
| $2.53M | 0.01% |
123,070
+22,957
| +23% | +$472K |
|