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 | |
|---|---|---|---|---|---|---|
1351
Nomad Foods
NOMD
$2.11B
| $1.74M | 0.01% |
68,380
+26,960
| +65% | +$687K |
|
1352
US Foods
USFD
$17.9B
| $1.74M | 0.01% |
79,862
-17,809
| -18% | -$388K |
|
|
RCM
1353
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.74M | 0.01% |
101,471
+58,927
| +139% | +$1.01M |
|
1354
IAC Inc
IAC
$2.9B
| $1.74M | 0.01% |
26,559
-39,870
| -60% | -$2.61M |
|
1355
MillerKnoll
MLKN
$1.4B
| $1.73M | 0.01% |
57,380
+5,709
| +11% | +$172K |
|
1356
Nutanix
NTNX
$21.8B
| $1.73M | 0.01% |
78,000
-31,761
| -29% | -$704K |
|
1357
Rush Enterprises Class A
RUSHA
$4.4B
| $1.73M | 0.01% |
76,977
+52,891
| +220% | +$1.19M |
|
1358
Hancock Whitney
HWC
$5.33B
| $1.73M | 0.01% |
91,697
+42,108
| +85% | +$792K |
|
|
TRHC
1359
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.72M | 0.01% |
41,618
-15,339
| -27% | -$634K |
|
1360
Lincoln Electric
LECO
$13.2B
| $1.72M | 0.01% |
18,680
+663
| +4% | +$61K |
|
1361
TTEC Holdings
TTEC
$175M
| $1.72M | 0.01% |
31,505
+8,776
| +39% | +$479K |
|
1362
Bath & Body Works
BBWI
$5.66B
| $1.72M | 0.01% |
66,822
-13,373
| -17% | -$344K |
|
|
CIT
1363
DELISTED
CIT Group Inc.
CIT
| $1.71M | 0.01% |
96,540
+29,192
| +43% | +$517K |
|
1364
Strategic Education
STRA
$1.99B
| $1.71M | ﹤0.01% |
19,015
-147
| -0.8% | -$13.2K |
|
1365
VF Corp
VFC
$5.86B
| $1.71M | ﹤0.01% |
24,306
-28,013
| -54% | -$1.97M |
|
1366
Primoris Services
PRIM
$6.57B
| $1.7M | ﹤0.01% |
94,445
+74,966
| +385% | +$1.35M |
|
1367
Iron Mountain
IRM
$28.9B
| $1.7M | ﹤0.01% |
61,689
-53,861
| -47% | -$1.49M |
|
1368
Omnicell
OMCL
$1.51B
| $1.7M | ﹤0.01% |
22,994
-2,356
| -9% | -$174K |
|
1369
Donaldson
DCI
$9.41B
| $1.7M | ﹤0.01% |
35,397
+3,100
| +10% | +$149K |
|
1370
Radware
RDWR
$1.11B
| $1.69M | ﹤0.01% |
69,953
+12,448
| +22% | +$301K |
|
1371
CSG Systems International
CSGS
$1.87B
| $1.69M | ﹤0.01% |
40,948
-3,699
| -8% | -$152K |
|
1372
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.68M | ﹤0.01% |
89,658
+19,564
| +28% | +$367K |
|
1373
Pinduoduo
PDD
$177B
| $1.68M | ﹤0.01% |
22,640
-11,923
| -34% | -$884K |
|
1374
Beazer Homes USA
BZH
$760M
| $1.68M | ﹤0.01% |
127,022
-2,141
| -2% | -$28.3K |
|
1375
Douglas Emmett
DEI
$2.8B
| $1.67M | ﹤0.01% |
66,386
+1,541
| +2% | +$38.8K |
|