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 | |
|---|---|---|---|---|---|---|
|
NAK
1451
Northern Dynasty Minerals
NAK
$452M
| $1.39M | ﹤0.01% |
1,416,649
+468,191
| +49% | +$459K |
|
|
WDR
1452
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39M | ﹤0.01% |
93,532
+41,266
| +79% | +$612K |
|
|
ARCE
1453
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.39M | ﹤0.01% |
33,930
-52,350
| -61% | -$2.14M |
|
1454
Matsons
MATX
$3.29B
| $1.38M | ﹤0.01% |
34,414
+19,900
| +137% | +$798K |
|
1455
Zions Bancorporation
ZION
$8.62B
| $1.38M | ﹤0.01% |
44,957
-20,902
| -32% | -$642K |
|
1456
Walker & Dunlop
WD
$2.93B
| $1.38M | ﹤0.01% |
27,101
+10,370
| +62% | +$527K |
|
1457
Malibu Boats
MBUU
$629M
| $1.37M | ﹤0.01% |
27,303
+12,911
| +90% | +$650K |
|
1458
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.36M | ﹤0.01% |
61,118
-3,161
| -5% | -$70.3K |
|
1459
Children's Place
PLCE
$155M
| $1.36M | ﹤0.01% |
+47,623
| New | +$1.36M |
|
|
NXGN
1460
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.35M | ﹤0.01% |
106,201
+25,816
| +32% | +$328K |
|
|
VGR
1461
DELISTED
Vector Group Ltd.
VGR
| $1.35M | ﹤0.01% |
195,970
+161,841
| +474% | +$1.11M |
|
|
ENIA
1462
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.35M | ﹤0.01% |
208,148
-183,700
| -47% | -$1.19M |
|
1463
CRH
CRH
$76.1B
| $1.34M | ﹤0.01% |
36,846
-27,523
| -43% | -$1M |
|
1464
Leggett & Platt
LEG
$1.3B
| $1.34M | ﹤0.01% |
32,469
+759
| +2% | +$31.3K |
|
|
DCPH
1465
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.34M | ﹤0.01% |
26,076
+948
| +4% | +$48.6K |
|
1466
Cerus
CERS
$236M
| $1.33M | ﹤0.01% |
211,377
+132,228
| +167% | +$829K |
|
1467
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.32M | ﹤0.01% |
48,450
-8,548
| -15% | -$233K |
|
1468
Fulton Financial
FULT
$3.54B
| $1.32M | ﹤0.01% |
141,528
+7,329
| +5% | +$68.4K |
|
|
HIBB
1469
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | ﹤0.01% |
33,502
+5,552
| +20% | +$218K |
|
1470
PRA Group
PRAA
$657M
| $1.31M | ﹤0.01% |
32,808
-2,189
| -6% | -$87.5K |
|
1471
Santander
BSBR
$40.1B
| $1.31M | ﹤0.01% |
276,738
| – | – |
|
1472
Vanda Pharmaceuticals
VNDA
$266M
| $1.31M | ﹤0.01% |
137,913
+27,033
| +24% | +$256K |
|
1473
Aegon
AEG
$12.2B
| $1.31M | ﹤0.01% |
552,719
-16,040
| -3% | -$37.9K |
|
1474
Otter Tail
OTTR
$3.48B
| $1.31M | ﹤0.01% |
36,076
+17,346
| +93% | +$627K |
|
1475
EverQuote
EVER
$896M
| $1.3M | ﹤0.01% |
33,737
+600
| +2% | +$23.2K |
|