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 | |
|---|---|---|---|---|---|---|
1251
Banner Corp
BANR
$2.33B
| $2.19M | 0.01% |
67,803
+3,688
| +6% | +$119K |
|
|
MTSC
1252
DELISTED
MTS Systems Corp
MTSC
| $2.19M | 0.01% |
114,457
+46,241
| +68% | +$884K |
|
1253
PennyMac Financial
PFSI
$6.43B
| $2.19M | 0.01% |
37,577
+15,586
| +71% | +$906K |
|
1254
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.18M | 0.01% |
27,029
-33,635
| -55% | -$2.71M |
|
1255
Toll Brothers
TOL
$14.2B
| $2.18M | 0.01% |
44,167
+1,084
| +3% | +$53.5K |
|
1256
Genmab
GMAB
$17.6B
| $2.18M | 0.01% |
59,491
+6,343
| +12% | +$232K |
|
|
BBT
1257
Beacon Financial Corporation
BBT
$2.2B
| $2.18M | 0.01% |
215,326
-14,474
| -6% | -$146K |
|
1258
Interactive Brokers
IBKR
$28.2B
| $2.17M | 0.01% |
179,916
-15,040
| -8% | -$182K |
|
1259
Pennant Group
PNTG
$889M
| $2.17M | 0.01% |
56,260
+23,834
| +74% | +$919K |
|
1260
Grifois
GRFS
$6.83B
| $2.16M | 0.01% |
124,528
-286,042
| -70% | -$4.97M |
|
1261
Semtech
SMTC
$5.29B
| $2.16M | 0.01% |
40,663
-17,668
| -30% | -$938K |
|
1262
Louisiana-Pacific
LPX
$6.81B
| $2.16M | 0.01% |
73,085
-30,265
| -29% | -$893K |
|
|
PRAH
1263
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.16M | 0.01% |
21,319
-3,753
| -15% | -$380K |
|
1264
Hain Celestial
HAIN
$191M
| $2.15M | 0.01% |
66,228
-18,951
| -22% | -$614K |
|
1265
Valmont Industries
VMI
$7.63B
| $2.15M | 0.01% |
17,285
+787
| +5% | +$97.8K |
|
1266
Garmin
GRMN
$46.4B
| $2.14M | 0.01% |
22,073
-17,209
| -44% | -$1.67M |
|
1267
Snap-on
SNA
$17.3B
| $2.13M | 0.01% |
14,477
+1,454
| +11% | +$214K |
|
1268
Sumitomo Mitsui Financial
SMFG
$107B
| $2.13M | 0.01% |
368,279
-157,533
| -30% | -$911K |
|
1269
Cerence
CRNC
$426M
| $2.12M | 0.01% |
44,429
+14,545
| +49% | +$695K |
|
1270
Virtu Financial
VIRT
$3.14B
| $2.11M | 0.01% |
90,967
-57,187
| -39% | -$1.33M |
|
1271
Penske Automotive Group
PAG
$12.2B
| $2.1M | 0.01% |
44,110
+4,137
| +10% | +$197K |
|
1272
LXP Industrial Trust
LXP
$2.74B
| $2.1M | 0.01% |
200,951
-37,452
| -16% | -$391K |
|
1273
BHP
BHP
$138B
| $2.09M | 0.01% |
45,399
+13,810
| +44% | +$637K |
|
1274
Columbia Banking Systems
COLB
$7.87B
| $2.07M | 0.01% |
86,977
-8,169
| -9% | -$195K |
|
1275
Boot Barn
BOOT
$5.76B
| $2.07M | 0.01% |
73,607
-4,109
| -5% | -$115K |
|