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 | |
|---|---|---|---|---|---|---|
1276
UMB Financial
UMBF
$9.24B
| $2.06M | 0.01% |
42,068
+5,830
| +16% | +$286K |
|
1277
Magnolia Oil & Gas
MGY
$4.47B
| $2.06M | 0.01% |
398,585
+135,812
| +52% | +$702K |
|
|
CMO
1278
DELISTED
Capstead Mortgage Corp.
CMO
| $2.06M | 0.01% |
365,780
-51,276
| -12% | -$288K |
|
1279
Erie Indemnity
ERIE
$17.7B
| $2.05M | 0.01% |
10,345
-411
| -4% | -$81.5K |
|
|
AAWW
1280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.04M | 0.01% |
33,501
+16,197
| +94% | +$985K |
|
|
NUVA
1281
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | 0.01% |
41,559
-6,855
| -14% | -$333K |
|
1282
Paychex
PAYX
$48.7B
| $2.01M | 0.01% |
25,223
-51,160
| -67% | -$4.08M |
|
1283
White Mountains Insurance
WTM
$4.57B
| $2.01M | 0.01% |
2,423
-1,709
| -41% | -$1.42M |
|
1284
Heidrick & Struggles
HSII
$1.05B
| $2.01M | 0.01% |
102,223
+286
| +0.3% | +$5.62K |
|
1285
Ultra Clean Holdings
UCTT
$1.16B
| $2M | 0.01% |
92,842
+10,777
| +13% | +$232K |
|
1286
Essential Utilities
WTRG
$10.7B
| $1.99M | 0.01% |
49,406
+33,350
| +208% | +$1.34M |
|
1287
Regal Rexnord
RRX
$9.62B
| $1.99M | 0.01% |
20,944
-12,046
| -37% | -$1.14M |
|
1288
Goosehead Insurance
GSHD
$2.05B
| $1.96M | 0.01% |
22,659
-2,775
| -11% | -$240K |
|
1289
Sprout Social
SPT
$848M
| $1.96M | 0.01% |
50,940
+34,039
| +201% | +$1.31M |
|
1290
XP
XP
$9.96B
| $1.96M | 0.01% |
+47,044
| New | +$1.96M |
|
|
LGF.B
1291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.96M | 0.01% |
224,924
-7,355
| -3% | -$64.1K |
|
1292
BP
BP
$88.8B
| $1.95M | 0.01% |
107,804
+1,564
| +1% | +$28.3K |
|
1293
Ironwood Pharmaceuticals
IRWD
$201M
| $1.95M | 0.01% |
220,840
+112,015
| +103% | +$990K |
|
1294
Designer Brands
DBI
$224M
| $1.95M | 0.01% |
359,148
+17,526
| +5% | +$95.2K |
|
1295
Open Text
OTEX
$8.96B
| $1.95M | 0.01% |
+46,046
| New | +$1.95M |
|
|
XIFR
1296
XPLR Infrastructure, LP
XIFR
$949M
| $1.94M | 0.01% |
32,419
+13,375
| +70% | +$802K |
|
|
NXRT
1297
NexPoint Residential Trust
NXRT
$870M
| $1.94M | 0.01% |
43,861
-11,991
| -21% | -$531K |
|
1298
Minerals Technologies
MTX
$2.04B
| $1.94M | 0.01% |
37,951
+6,618
| +21% | +$338K |
|
1299
Bentley Systems
BSY
$16.2B
| $1.94M | 0.01% |
+61,685
| New | +$1.94M |
|
1300
Mesa Laboratories
MLAB
$347M
| $1.94M | 0.01% |
7,599
+148
| +2% | +$37.7K |
|