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 | |
|---|---|---|---|---|---|---|
1301
Halliburton
HAL
$19.3B
| $1.94M | 0.01% |
160,575
-91,772
| -36% | -$1.11M |
|
|
STMP
1302
DELISTED
Stamps.com, Inc.
STMP
| $1.94M | 0.01% |
8,131
+258
| +3% | +$61.4K |
|
1303
BRF SA
BRFS
$5.99B
| $1.93M | 0.01% |
588,954
-80,769
| -12% | -$265K |
|
1304
Fidelity National Financial
FNF
$16.2B
| $1.93M | 0.01% |
64,201
-1,888
| -3% | -$56.8K |
|
|
SAFE
1305
Safehold
SAFE
$1.15B
| $1.93M | 0.01% |
33,492
+2,741
| +9% | +$158K |
|
1306
Sanmina
SANM
$6.53B
| $1.92M | 0.01% |
71,090
+55,604
| +359% | +$1.5M |
|
1307
Brink's
BCO
$4.76B
| $1.92M | 0.01% |
46,692
+5,126
| +12% | +$210K |
|
1308
Howard Hughes
HHH
$4.68B
| $1.92M | 0.01% |
34,890
-118
| -0.3% | -$6.48K |
|
1309
Coherent
COHR
$16.1B
| $1.91M | 0.01% |
47,095
-12,453
| -21% | -$504K |
|
1310
TIM SA
TIMB
$10B
| $1.9M | 0.01% |
165,105
-58,900
| -26% | -$679K |
|
1311
Canadian Solar
CSIQ
$725M
| $1.9M | 0.01% |
+54,199
| New | +$1.9M |
|
|
GOOS
1312
Canada Goose Holdings
GOOS
$1.42B
| $1.9M | 0.01% |
59,123
+45,593
| +337% | +$1.47M |
|
1313
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.9M | 0.01% |
23,060
-11,727
| -34% | -$964K |
|
1314
RELX
RELX
$84.6B
| $1.89M | 0.01% |
88,668
-111,747
| -56% | -$2.39M |
|
1315
National Grid
NGG
$70.5B
| $1.89M | 0.01% |
36,457
+1,583
| +5% | +$82.1K |
|
1316
Digital Turbine
APPS
$494M
| $1.88M | 0.01% |
57,500
-17,398
| -23% | -$570K |
|
1317
Chefs' Warehouse
CHEF
$2.63B
| $1.88M | 0.01% |
132,887
+13,123
| +11% | +$186K |
|
1318
Champion Homes, Inc.
SKY
$4.31B
| $1.88M | 0.01% |
70,053
-10,046
| -13% | -$269K |
|
|
DQ
1319
Daqo New Energy
DQ
$1.77B
| $1.87M | 0.01% |
+69,240
| New | +$1.87M |
|
|
SOLN
1320
DELISTED
The Southern Company
SOLN
| $1.86M | 0.01% |
40,027
-1,452
| -4% | -$67.6K |
|
|
NVTA
1321
DELISTED
Invitae Corporation
NVTA
| $1.85M | 0.01% |
42,763
+8,789
| +26% | +$381K |
|
1322
First American
FAF
$6.93B
| $1.84M | 0.01% |
36,224
+706
| +2% | +$35.9K |
|
|
PRFT
1323
DELISTED
Perficient Inc
PRFT
| $1.84M | 0.01% |
42,874
+20,291
| +90% | +$869K |
|
1324
Stewart Information Services
STC
$2.04B
| $1.84M | 0.01% |
42,530
+24,468
| +135% | +$1.06M |
|
|
CTB
1325
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.83M | 0.01% |
57,820
+42,355
| +274% | +$1.34M |
|