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 | |
|---|---|---|---|---|---|---|
1376
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.67M | ﹤0.01% |
60,069
+27,576
| +85% | +$767K |
|
1377
Titan Machinery
TITN
$464M
| $1.67M | ﹤0.01% |
126,057
+1,936
| +2% | +$25.6K |
|
1378
WESCO International
WCC
$10.7B
| $1.66M | ﹤0.01% |
37,792
+18,673
| +98% | +$822K |
|
|
IBTX
1379
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.66M | ﹤0.01% |
37,593
+1,344
| +4% | +$59.4K |
|
1380
Red Rock Resorts
RRR
$3.66B
| $1.66M | ﹤0.01% |
96,976
+75,420
| +350% | +$1.29M |
|
|
SJI
1381
DELISTED
South Jersey Industries, Inc.
SJI
| $1.66M | ﹤0.01% |
85,980
+47,784
| +125% | +$921K |
|
1382
RLI Corp
RLI
$6.08B
| $1.66M | ﹤0.01% |
39,522
| – | – |
|
1383
PJT Partners
PJT
$4.37B
| $1.65M | ﹤0.01% |
27,233
-1,548
| -5% | -$93.7K |
|
1384
Selective Insurance
SIGI
$4.75B
| $1.64M | ﹤0.01% |
31,782
-6,655
| -17% | -$343K |
|
1385
SLM Corp
SLM
$6.05B
| $1.62M | ﹤0.01% |
200,388
-87,379
| -30% | -$708K |
|
1386
American Airlines Group
AAL
$8.54B
| $1.61M | ﹤0.01% |
140,765
+14,125
| +11% | +$162K |
|
1387
Advanced Drainage Systems
WMS
$11B
| $1.61M | ﹤0.01% |
25,745
+9,907
| +63% | +$619K |
|
1388
MaxLinear
MXL
$1.37B
| $1.6M | ﹤0.01% |
68,880
| – | – |
|
1389
Adeia
ADEA
$1.65B
| $1.59M | ﹤0.01% |
520,642
-127,352
| -20% | -$388K |
|
1390
Lumen
LUMN
$6.25B
| $1.58M | ﹤0.01% |
157,497
+68,911
| +78% | +$693K |
|
|
IMMU
1391
DELISTED
Immunomedics Inc
IMMU
| $1.58M | ﹤0.01% |
18,606
-134,531
| -88% | -$11.4M |
|
1392
SpartanNash
SPTN
$900M
| $1.58M | ﹤0.01% |
96,738
+67,170
| +227% | +$1.1M |
|
1393
Westlake Corp
WLK
$10.9B
| $1.58M | ﹤0.01% |
25,000
-4,513
| -15% | -$285K |
|
|
COWN
1394
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.58M | ﹤0.01% |
97,107
+65,824
| +210% | +$1.07M |
|
1395
Allison Transmission
ALSN
$7.57B
| $1.57M | ﹤0.01% |
44,278
-31,695
| -42% | -$1.13M |
|
1396
Helios Technologies
HLIO
$1.82B
| $1.57M | ﹤0.01% |
43,180
+2,249
| +5% | +$81.9K |
|
1397
Markel Group
MKL
$24.3B
| $1.57M | ﹤0.01% |
1,600
-525
| -25% | -$516K |
|
1398
Spirit AeroSystems
SPR
$4.61B
| $1.57M | ﹤0.01% |
89,161
-1,078
| -1% | -$19K |
|
1399
Donnelley Financial Solutions
DFIN
$1.49B
| $1.56M | ﹤0.01% |
116,814
-4,353
| -4% | -$58.2K |
|
1400
Aaon
AAON
$6.93B
| $1.56M | ﹤0.01% |
39,141
-1,710
| -4% | -$68.1K |
|