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 | |
|---|---|---|---|---|---|---|
|
JKS
1426
JinkoSolar
JKS
$1.31B
| $1.49M | ﹤0.01% |
+37,502
| New | +$1.49M |
|
1427
Reynolds Consumer Products
REYN
$4.86B
| $1.49M | ﹤0.01% |
47,510
+28,218
| +146% | +$885K |
|
|
CHX
1428
DELISTED
ChampionX
CHX
| $1.49M | ﹤0.01% |
185,950
+51,068
| +38% | +$408K |
|
|
JBTM
1429
JBT Marel Corporation
JBTM
$7.2B
| $1.48M | ﹤0.01% |
16,137
-3,987
| -20% | -$366K |
|
1430
O-I Glass
OI
$2.01B
| $1.48M | ﹤0.01% |
140,159
+13,100
| +10% | +$138K |
|
|
AY
1431
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.47M | ﹤0.01% |
51,457
-20,437
| -28% | -$585K |
|
1432
Trupanion
TRUP
$1.87B
| $1.46M | ﹤0.01% |
+18,500
| New | +$1.46M |
|
1433
Devon Energy
DVN
$22.2B
| $1.46M | ﹤0.01% |
167,539
+101,365
| +153% | +$884K |
|
1434
PagerDuty
PD
$1.51B
| $1.46M | ﹤0.01% |
53,759
+8,810
| +20% | +$239K |
|
|
WRI
1435
DELISTED
Weingarten Realty Investors
WRI
| $1.46M | ﹤0.01% |
86,634
+13,399
| +18% | +$225K |
|
|
CCMP
1436
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | ﹤0.01% |
10,204
-804
| -7% | -$115K |
|
|
HHR
1437
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.46M | ﹤0.01% |
59,440
+24,571
| +70% | +$601K |
|
1438
Acuity Brands
AYI
$10.4B
| $1.45M | ﹤0.01% |
14,078
+1,259
| +10% | +$130K |
|
1439
National Fuel Gas
NFG
$7.97B
| $1.45M | ﹤0.01% |
35,386
-14,432
| -29% | -$592K |
|
1440
Green Dot
GDOT
$752M
| $1.45M | ﹤0.01% |
28,565
+12,785
| +81% | +$648K |
|
1441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.44M | ﹤0.01% |
54,209
+27,280
| +101% | +$724K |
|
1442
Ingredion
INGR
$8.08B
| $1.44M | ﹤0.01% |
19,402
-5,143
| -21% | -$381K |
|
|
QTNT
1443
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.44M | ﹤0.01% |
6,983
+1,625
| +30% | +$334K |
|
1444
Unity
U
$18.3B
| $1.43M | ﹤0.01% |
+16,418
| New | +$1.43M |
|
1445
Sabre
SABR
$726M
| $1.42M | ﹤0.01% |
218,612
+23,214
| +12% | +$151K |
|
|
GTM
1446
ZoomInfo Technologies
GTM
$3.68B
| $1.42M | ﹤0.01% |
33,000
+18,098
| +121% | +$778K |
|
1447
Citizens Financial Group
CFG
$22.4B
| $1.42M | ﹤0.01% |
54,138
-68,376
| -56% | -$1.79M |
|
1448
RPC Inc
RES
$997M
| $1.42M | ﹤0.01% |
535,925
-7,441
| -1% | -$19.6K |
|
|
AVID
1449
DELISTED
Avid Technology Inc
AVID
| $1.41M | ﹤0.01% |
164,635
+6,871
| +4% | +$58.8K |
|
1450
Armstrong World Industries
AWI
$8.54B
| $1.4M | ﹤0.01% |
20,296
-29,917
| -60% | -$2.06M |
|