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 | |
|---|---|---|---|---|---|---|
1501
Regions Financial
RF
$24.2B
| $1.24M | ﹤0.01% |
102,234
-58,232
| -36% | -$706K |
|
1502
Perdoceo Education
PRDO
$2.26B
| $1.24M | ﹤0.01% |
103,930
+49,364
| +90% | +$588K |
|
1503
Civitas Resources
CIVI
$3.02B
| $1.24M | ﹤0.01% |
65,791
+41,491
| +171% | +$780K |
|
1504
RE/MAX Holdings
RMAX
$195M
| $1.24M | ﹤0.01% |
37,779
+20,284
| +116% | +$664K |
|
1505
Towne Bank
TOWN
$2.83B
| $1.24M | ﹤0.01% |
75,375
+47,647
| +172% | +$781K |
|
1506
Akamai
AKAM
$11B
| $1.23M | ﹤0.01% |
11,144
-9,455
| -46% | -$1.05M |
|
1507
Olin
OLN
$3.02B
| $1.23M | ﹤0.01% |
101,119
+80,636
| +394% | +$982K |
|
1508
Arcos Dorados Holdings
ARCO
$1.43B
| $1.23M | ﹤0.01% |
303,480
| – | – |
|
|
MIME
1509
DELISTED
Mimecast Limited
MIME
| $1.23M | ﹤0.01% |
26,146
-938
| -3% | -$44K |
|
1510
Korn Ferry
KFY
$3.79B
| $1.23M | ﹤0.01% |
42,352
+4,240
| +11% | +$123K |
|
|
BBBY
1511
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | ﹤0.01% |
81,730
+70,390
| +621% | +$1.05M |
|
1512
GoodRx Holdings
GDRX
$1.46B
| $1.22M | ﹤0.01% |
+22,007
| New | +$1.22M |
|
1513
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.22M | ﹤0.01% |
20,969
+5,669
| +37% | +$331K |
|
|
MODN
1514
DELISTED
MODEL N, INC.
MODN
| $1.22M | ﹤0.01% |
34,536
+19,888
| +136% | +$702K |
|
1515
Ryder
R
$7.65B
| $1.22M | ﹤0.01% |
28,772
+17,655
| +159% | +$747K |
|
1516
Camping World
CWH
$1.04B
| $1.21M | ﹤0.01% |
40,669
-59,186
| -59% | -$1.76M |
|
|
CNSL
1517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.21M | ﹤0.01% |
212,466
+12,301
| +6% | +$70K |
|
|
ZEPP
1518
Zepp Health
ZEPP
$727M
| $1.21M | ﹤0.01% |
23,478
+9,487
| +68% | +$488K |
|
1519
Virtus Investment Partners
VRTS
$1.34B
| $1.21M | ﹤0.01% |
8,688
-500
| -5% | -$69.3K |
|
1520
AGCO
AGCO
$8.13B
| $1.2M | ﹤0.01% |
15,606
-3,098
| -17% | -$239K |
|
|
ATRI
1521
DELISTED
Atrion Corp
ATRI
| $1.2M | ﹤0.01% |
1,920
| – | – |
|
1522
Kite Realty
KRG
$4.95B
| $1.2M | ﹤0.01% |
103,573
+21,958
| +27% | +$254K |
|
1523
Franklin Resources
BEN
$12.8B
| $1.2M | ﹤0.01% |
58,854
-68,855
| -54% | -$1.4M |
|
1524
Cogent Communications
CCOI
$1.77B
| $1.2M | ﹤0.01% |
19,485
-10,432
| -35% | -$640K |
|
|
BDN
1525
Brandywine Realty Trust
BDN
$789M
| $1.19M | ﹤0.01% |
115,162
-14,032
| -11% | -$145K |
|