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 | |
|---|---|---|---|---|---|---|
1326
CorVel
CRVL
$4.39B
| $1.83M | 0.01% |
64,293
+41,595
| +183% | +$1.18M |
|
1327
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.82M | 0.01% |
94,630
-405,067
| -81% | -$7.81M |
|
1328
Element Solutions
ESI
$6.24B
| $1.81M | 0.01% |
169,756
+17,510
| +12% | +$187K |
|
1329
Evolent Health
EVH
$1.07B
| $1.81M | 0.01% |
142,539
+78,695
| +123% | +$1M |
|
|
BSMX
1330
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.81M | 0.01% |
566,449
| – | – |
|
1331
Hanesbrands
HBI
$2.21B
| $1.81M | 0.01% |
114,809
+23,783
| +26% | +$375K |
|
1332
Puma Biotechnology
PBYI
$229M
| $1.8M | 0.01% |
178,408
+28,232
| +19% | +$285K |
|
|
BLUE
1333
DELISTED
bluebird bio
BLUE
| $1.8M | 0.01% |
2,597
+405
| +18% | +$280K |
|
1334
Diodes
DIOD
$2.44B
| $1.8M | 0.01% |
31,812
+3,679
| +13% | +$208K |
|
1335
Webster Financial
WBS
$10.3B
| $1.78M | 0.01% |
67,300
+10,688
| +19% | +$282K |
|
1336
Center Bancorp
CNOB
$1.25B
| $1.78M | 0.01% |
126,154
+11,892
| +10% | +$167K |
|
|
COHR
1337
DELISTED
Coherent Inc
COHR
| $1.77M | 0.01% |
15,956
+3,560
| +29% | +$395K |
|
1338
First Solar
FSLR
$21.8B
| $1.77M | 0.01% |
26,718
+9,854
| +58% | +$652K |
|
1339
Liberty Broadband Class C
LBRDK
$8.67B
| $1.77M | 0.01% |
12,374
+3,082
| +33% | +$440K |
|
1340
Crocs
CROX
$4.42B
| $1.77M | 0.01% |
41,319
-14,248
| -26% | -$609K |
|
|
STL
1341
DELISTED
Sterling Bancorp
STL
| $1.76M | 0.01% |
166,041
-8,954
| -5% | -$95.1K |
|
|
MTOR
1342
DELISTED
MERITOR, Inc.
MTOR
| $1.76M | 0.01% |
83,855
-15,650
| -16% | -$328K |
|
|
UCB
1343
United Community Banks, Inc.
UCB
$3.95B
| $1.75M | 0.01% |
103,988
+7,197
| +7% | +$121K |
|
1344
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.75M | 0.01% |
97,091
+1,118
| +1% | +$20.2K |
|
1345
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.75M | 0.01% |
24,910
-14,605
| -37% | -$1.03M |
|
1346
Marathon Petroleum
MPC
$55.2B
| $1.75M | 0.01% |
57,009
-294,119
| -84% | -$9.03M |
|
1347
Great Lakes Dredge & Dock
GLDD
$815M
| $1.75M | 0.01% |
183,671
-7,743
| -4% | -$73.6K |
|
1348
Lincoln National
LNC
$7.88B
| $1.75M | 0.01% |
57,971
-4,452
| -7% | -$134K |
|
1349
NovaGold Resources
NG
$2.84B
| $1.75M | 0.01% |
146,734
| – | – |
|
1350
Global X US Preferred ETF
PFFD
$2.38B
| $1.74M | 0.01% |
+70,741
| New | +$1.74M |
|