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 | |
|---|---|---|---|---|---|---|
1176
Stepan Co
SCL
$1.12B
| $2.53M | 0.01% |
23,241
+3,417
| +17% | +$372K |
|
|
AAMI
1177
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.53M | 0.01% |
196,120
+27,346
| +16% | +$353K |
|
|
JOYY
1178
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.52M | 0.01% |
+31,225
| New | +$2.52M |
|
|
FOCS
1179
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.52M | 0.01% |
76,683
+35,964
| +88% | +$1.18M |
|
|
CVET
1180
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.51M | 0.01% |
103,416
-19,375
| -16% | -$470K |
|
1181
EnerSys
ENS
$4.02B
| $2.5M | 0.01% |
37,298
-2,381
| -6% | -$160K |
|
1182
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.5M | 0.01% |
39,199
-4,196
| -10% | -$267K |
|
1183
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.5M | 0.01% |
+23,320
| New | +$2.5M |
|
1184
Acushnet Holdings
GOLF
$4.47B
| $2.49M | 0.01% |
74,899
-1,115
| -1% | -$37K |
|
1185
Alarm.com
ALRM
$2.82B
| $2.49M | 0.01% |
45,631
-647
| -1% | -$35.2K |
|
1186
Valero Energy
VLO
$49B
| $2.49M | 0.01% |
58,821
-38,266
| -39% | -$1.62M |
|
1187
Federated Hermes
FHI
$4.2B
| $2.48M | 0.01% |
113,963
+47,619
| +72% | +$1.04M |
|
1188
Cboe Global Markets
CBOE
$24.7B
| $2.48M | 0.01% |
27,751
-38,111
| -58% | -$3.4M |
|
1189
Xerox
XRX
$466M
| $2.48M | 0.01% |
136,466
+5,324
| +4% | +$96.6K |
|
1190
James River Group
JRVR
$248M
| $2.47M | 0.01% |
55,435
+6,214
| +13% | +$277K |
|
|
CBD
1191
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.47M | 0.01% |
199,914
| – | – |
|
1192
US Physical Therapy
USPH
$1.25B
| $2.46M | 0.01% |
28,820
-839
| -3% | -$71.7K |
|
|
PDM
1193
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.46M | 0.01% |
184,324
-377,312
| -67% | -$5.03M |
|
|
MRTX
1194
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.45M | 0.01% |
14,772
+5,491
| +59% | +$911K |
|
|
ENV
1195
DELISTED
ENVESTNET, INC.
ENV
| $2.45M | 0.01% |
31,718
-3,686
| -10% | -$284K |
|
1196
Liberty Media Series C
FWONK
$25.5B
| $2.44M | 0.01% |
68,290
-9,843
| -13% | -$352K |
|
1197
Cemex
CX
$13.8B
| $2.44M | 0.01% |
642,526
+375,697
| +141% | +$1.43M |
|
1198
Alkermes
ALKS
$4.57B
| $2.44M | 0.01% |
146,637
+40,673
| +38% | +$675K |
|
1199
Hawaiian Electric Industries
HE
$2.1B
| $2.43M | 0.01% |
72,763
-6,038
| -8% | -$201K |
|
1200
Tenable Holdings
TENB
$3.7B
| $2.43M | 0.01% |
+64,233
| New | +$2.43M |
|