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 | |
|---|---|---|---|---|---|---|
1401
Group 1 Automotive
GPI
$6.05B
| $1.56M | ﹤0.01% |
17,592
+8,454
| +93% | +$747K |
|
1402
ICF International
ICFI
$1.83B
| $1.55M | ﹤0.01% |
25,156
-94,999
| -79% | -$5.85M |
|
1403
HUTCHMED
HCM
$3.07B
| $1.55M | ﹤0.01% |
+47,945
| New | +$1.55M |
|
1404
Aramark
ARMK
$10.1B
| $1.55M | ﹤0.01% |
80,981
-310,077
| -79% | -$5.92M |
|
1405
UGI
UGI
$7.48B
| $1.55M | ﹤0.01% |
46,372
-28,978
| -38% | -$965K |
|
1406
EQT Corp
EQT
$31.9B
| $1.54M | ﹤0.01% |
117,173
+54,671
| +87% | +$719K |
|
|
MOR
1407
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.54M | ﹤0.01% |
49,000
+7,000
| +17% | +$220K |
|
1408
Telephone and Data Systems
TDS
$4.52B
| $1.54M | ﹤0.01% |
84,958
+2,096
| +3% | +$37.9K |
|
1409
Toyota
TM
$256B
| $1.54M | ﹤0.01% |
11,615
-9,190
| -44% | -$1.22M |
|
|
VSTO
1410
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
75,186
+34,490
| +85% | +$705K |
|
1411
Chesapeake Utilities
CPK
$2.94B
| $1.53M | ﹤0.01% |
18,076
+7,238
| +67% | +$612K |
|
1412
Eagle Bancorp
EGBN
$614M
| $1.52M | ﹤0.01% |
56,815
+4,350
| +8% | +$117K |
|
1413
Cheniere Energy
LNG
$52.3B
| $1.52M | ﹤0.01% |
32,899
+3,376
| +11% | +$156K |
|
|
DOYU
1414
DouYu International Holdings
DOYU
$235M
| $1.52M | ﹤0.01% |
11,505
+8,867
| +336% | +$1.17M |
|
1415
TEGNA Inc
TGNA
$3.39B
| $1.52M | ﹤0.01% |
134,817
+78,633
| +140% | +$887K |
|
1416
GFL Environmental
GFL
$17.2B
| $1.52M | ﹤0.01% |
71,400
-15,909
| -18% | -$338K |
|
1417
Rocket Companies
RKT
$44.7B
| $1.52M | ﹤0.01% |
+75,927
| New | +$1.52M |
|
1418
APi Group
APG
$14.7B
| $1.51M | ﹤0.01% |
158,118
+53,533
| +51% | +$513K |
|
1419
D.R. Horton
DHI
$53.2B
| $1.51M | ﹤0.01% |
19,156
-2,932
| -13% | -$232K |
|
1420
Calix
CALX
$4.02B
| $1.51M | ﹤0.01% |
84,823
+37,355
| +79% | +$665K |
|
|
TPTX
1421
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.51M | ﹤0.01% |
17,238
+13,233
| +330% | +$1.16M |
|
1422
Hilton Grand Vacations
HGV
$4.01B
| $1.5M | ﹤0.01% |
71,693
-4,650
| -6% | -$97.5K |
|
1423
Taylor Morrison
TMHC
$6.92B
| $1.5M | ﹤0.01% |
61,139
+22,704
| +59% | +$559K |
|
1424
Weibo
WB
$2.97B
| $1.5M | ﹤0.01% |
40,510
+1,506
| +4% | +$55.9K |
|
1425
Agilysys
AGYS
$2.98B
| $1.49M | ﹤0.01% |
61,807
-4,093
| -6% | -$98.9K |
|