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 | |
|---|---|---|---|---|---|---|
|
INWK
1476
DELISTED
InnerWorkings, Inc.
INWK
| $1.3M | ﹤0.01% |
435,835
-392,578
| -47% | -$1.17M |
|
1477
Sunrun
RUN
$3.71B
| $1.3M | ﹤0.01% |
16,899
-1,023
| -6% | -$78.8K |
|
|
MCHB
1478
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.3M | ﹤0.01% |
50,434
+8,175
| +19% | +$211K |
|
|
LTHM
1479
DELISTED
Livent Corporation
LTHM
| $1.3M | ﹤0.01% |
144,212
-16,776
| -10% | -$151K |
|
|
NEX
1480
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.3M | ﹤0.01% |
700,441
+25,327
| +4% | +$46.9K |
|
1481
Eastman Chemical
EMN
$7.71B
| $1.29M | ﹤0.01% |
15,867
-11,040
| -41% | -$900K |
|
1482
BlackBerry
BB
$2.32B
| $1.29M | ﹤0.01% |
280,527
| – | – |
|
1483
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.28M | ﹤0.01% |
99,024
| – | – |
|
1484
UBS Group
UBS
$129B
| $1.28M | ﹤0.01% |
113,017
-62,895
| -36% | -$711K |
|
|
SWAV
1485
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.28M | ﹤0.01% |
+16,847
| New | +$1.28M |
|
1486
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.27M | ﹤0.01% |
5,858
-132,682
| -96% | -$28.8M |
|
1487
ODP
ODP
$624M
| $1.27M | ﹤0.01% |
65,648
+3,668
| +6% | +$71.1K |
|
1488
Crane NXT
CXT
$3.46B
| $1.27M | ﹤0.01% |
74,414
-2,591
| -3% | -$44.3K |
|
1489
LivaNova
LIVN
$3.07B
| $1.27M | ﹤0.01% |
28,120
-6,444
| -19% | -$291K |
|
1490
Trinity Industries
TRN
$2.28B
| $1.27M | ﹤0.01% |
64,820
-24,100
| -27% | -$471K |
|
1491
Madison Square Garden
MSGS
$5.12B
| $1.26M | ﹤0.01% |
8,340
-1,817
| -18% | -$275K |
|
1492
Patrick Industries
PATK
$3.67B
| $1.26M | ﹤0.01% |
32,937
+21,267
| +182% | +$816K |
|
1493
V2X
VVX
$1.7B
| $1.26M | ﹤0.01% |
33,208
-4,766
| -13% | -$181K |
|
1494
WesBanco
WSBC
$3.03B
| $1.26M | ﹤0.01% |
58,908
+8,299
| +16% | +$177K |
|
|
TLND
1495
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.26M | ﹤0.01% |
32,079
+18,405
| +135% | +$721K |
|
1496
Raymond James Financial
RJF
$33.9B
| $1.26M | ﹤0.01% |
25,803
-1,277
| -5% | -$62.1K |
|
|
GMS
1497
DELISTED
GMS Inc
GMS
| $1.25M | ﹤0.01% |
51,386
+21,044
| +69% | +$512K |
|
1498
Steelcase
SCS
$1.93B
| $1.25M | ﹤0.01% |
124,306
+48,439
| +64% | +$487K |
|
1499
TFI International
TFII
$7.77B
| $1.24M | ﹤0.01% |
29,748
-2,478
| -8% | -$104K |
|
1500
Encore Capital Group
ECPG
$1.02B
| $1.24M | ﹤0.01% |
+32,672
| New | +$1.24M |
|