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 | |
|---|---|---|---|---|---|---|
1201
HF Sinclair
DINO
$9.68B
| $2.39M | 0.01% |
127,963
-28,080
| -18% | -$525K |
|
1202
Surmodics
SRDX
$461M
| $2.39M | 0.01% |
61,463
-3,230
| -5% | -$126K |
|
1203
Watts Water Technologies
WTS
$9.47B
| $2.38M | 0.01% |
23,767
+16,119
| +211% | +$1.62M |
|
1204
Repligen
RGEN
$6.72B
| $2.38M | 0.01% |
16,172
+6,472
| +67% | +$953K |
|
1205
Pentair
PNR
$18.5B
| $2.38M | 0.01% |
51,986
-27,543
| -35% | -$1.26M |
|
1206
Moelis & Co
MC
$5.61B
| $2.38M | 0.01% |
67,630
-3,609
| -5% | -$127K |
|
1207
MGIC Investment
MTG
$6.67B
| $2.37M | 0.01% |
263,332
-31,824
| -11% | -$286K |
|
|
ARGO
1208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.37M | 0.01% |
68,765
-4,442
| -6% | -$153K |
|
1209
Asbury Automotive
ABG
$4.97B
| $2.36M | 0.01% |
24,417
+8,392
| +52% | +$812K |
|
1210
WisdomTree International Equity Fund
DWM
$605M
| $2.36M | 0.01% |
+51,664
| New | +$2.36M |
|
1211
Zillow
Z
$21.6B
| $2.36M | 0.01% |
23,146
-831
| -3% | -$84.6K |
|
|
ETRN
1212
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.36M | 0.01% |
278,487
-38,223
| -12% | -$323K |
|
1213
Franco-Nevada
FNV
$38.9B
| $2.34M | 0.01% |
16,796
+312
| +2% | +$43.5K |
|
|
AVTA
1214
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.34M | 0.01% |
247,921
-35,023
| -12% | -$330K |
|
|
MIC
1215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.34M | 0.01% |
86,828
+12,894
| +17% | +$347K |
|
1216
MasTec
MTZ
$14.9B
| $2.33M | 0.01% |
56,214
-90,117
| -62% | -$3.74M |
|
1217
Valley National Bancorp
VLY
$6.03B
| $2.33M | 0.01% |
339,634
+116,528
| +52% | +$798K |
|
|
TBI
1218
Trueblue
TBI
$176M
| $2.32M | 0.01% |
151,659
+887
| +0.6% | +$13.6K |
|
1219
Byline Bancorp
BY
$1.33B
| $2.32M | 0.01% |
205,220
+1,910
| +0.9% | +$21.5K |
|
|
BKI
1220
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.31M | 0.01% |
26,583
-64
| -0.2% | -$5.57K |
|
1221
Healthcare Services Group
HCSG
$1.2B
| $2.31M | 0.01% |
107,299
+634
| +0.6% | +$13.6K |
|
1222
Kraft Heinz
KHC
$31.4B
| $2.3M | 0.01% |
79,392
-61,919
| -44% | -$1.8M |
|
|
CLDR
1223
DELISTED
Cloudera, Inc.
CLDR
| $2.29M | 0.01% |
210,287
-4,651
| -2% | -$50.6K |
|
1224
JFrog
FROG
$5.82B
| $2.29M | 0.01% |
+26,988
| New | +$2.29M |
|
1225
SolarEdge
SEDG
$1.75B
| $2.29M | 0.01% |
9,611
-1,644
| -15% | -$391K |
|