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 | |
|---|---|---|---|---|---|---|
1226
FormFactor
FORM
$2.36B
| $2.28M | 0.01% |
91,981
+14,409
| +19% | +$358K |
|
|
MGLN
1227
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.28M | 0.01% |
30,125
-20,496
| -40% | -$1.55M |
|
1228
First Financial Bancorp
FFBC
$2.48B
| $2.28M | 0.01% |
190,044
-2,300
| -1% | -$27.6K |
|
1229
Team
TISI
$81.4M
| $2.28M | 0.01% |
41,876
+1,811
| +5% | +$98.5K |
|
1230
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.28M | 0.01% |
825,312
+199,831
| +32% | +$551K |
|
1231
Ardmore Shipping
ASC
$502M
| $2.27M | 0.01% |
638,697
+28,061
| +5% | +$99.9K |
|
1232
ArcBest
ARCB
$1.67B
| $2.27M | 0.01% |
72,971
+29,805
| +69% | +$926K |
|
1233
InMode
INMD
$970M
| $2.27M | 0.01% |
+125,200
| New | +$2.27M |
|
1234
NovoCure
NVCR
$1.42B
| $2.26M | 0.01% |
20,213
-24,703
| -55% | -$2.77M |
|
1235
Mr. Cooper
COOP
$14.1B
| $2.26M | 0.01% |
101,182
+84,548
| +508% | +$1.89M |
|
|
HRC
1236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.25M | 0.01% |
26,541
-6,534
| -20% | -$555K |
|
1237
Pan American Silver
PAAS
$15.5B
| $2.25M | 0.01% |
+70,013
| New | +$2.25M |
|
1238
Owens Corning
OC
$13.2B
| $2.25M | 0.01% |
32,659
+11,920
| +57% | +$821K |
|
1239
Marvell Technology
MRVL
$57.4B
| $2.25M | 0.01% |
57,069
+4,144
| +8% | +$163K |
|
|
NLSN
1240
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.01% |
158,109
-39,128
| -20% | -$555K |
|
1241
Kornit Digital
KRNT
$667M
| $2.24M | 0.01% |
34,544
+2,903
| +9% | +$188K |
|
1242
Evertec
EVTC
$2.19B
| $2.24M | 0.01% |
64,461
+254
| +0.4% | +$8.82K |
|
|
SAGE
1243
DELISTED
Sage Therapeutics
SAGE
| $2.24M | 0.01% |
36,639
+8,157
| +29% | +$498K |
|
|
MDC
1244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.22M | 0.01% |
49,990
+27,576
| +123% | +$1.23M |
|
|
FL
1245
DELISTED
Foot Locker
FL
| $2.21M | 0.01% |
66,123
+333
| +0.5% | +$11.1K |
|
1246
Allegiant Air
ALGT
$1.19B
| $2.21M | 0.01% |
18,248
+1,055
| +6% | +$128K |
|
1247
RB Global
RBA
$22B
| $2.21M | 0.01% |
37,239
-1,724
| -4% | -$102K |
|
|
CCXI
1248
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.2M | 0.01% |
40,190
+26,587
| +195% | +$1.46M |
|
|
MNR
1249
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.2M | 0.01% |
158,922
+8,070
| +5% | +$112K |
|
1250
Veracyte
VCYT
$2.51B
| $2.2M | 0.01% |
67,613
+17,190
| +34% | +$558K |
|