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 | |
|---|---|---|---|---|---|---|
|
AMRN
1526
Amarin Corp
AMRN
$310M
| $1.19M | ﹤0.01% |
14,135
-35,101
| -71% | -$2.96M |
|
1527
iShares Core S&P 500 ETF
IVV
$675B
| $1.19M | ﹤0.01% |
3,545
-7,913
| -69% | -$2.66M |
|
1528
ESCO Technologies
ESE
$5.38B
| $1.19M | ﹤0.01% |
14,467
-177
| -1% | -$14.5K |
|
1529
Rapid7
RPD
$1.27B
| $1.18M | ﹤0.01% |
19,296
-444
| -2% | -$27.2K |
|
1530
Texas Roadhouse
TXRH
$11.1B
| $1.18M | ﹤0.01% |
19,751
-3,519
| -15% | -$211K |
|
|
KAMN
1531
DELISTED
Kaman Corp
KAMN
| $1.18M | ﹤0.01% |
30,349
+3,545
| +13% | +$138K |
|
1532
Collegium Pharmaceutical
COLL
$1.18B
| $1.18M | ﹤0.01% |
56,898
+8,672
| +18% | +$180K |
|
1533
Kulicke & Soffa
KLIC
$2.01B
| $1.18M | ﹤0.01% |
52,801
-4,024
| -7% | -$90.2K |
|
|
BMCH
1534
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.17M | ﹤0.01% |
27,399
-63,227
| -70% | -$2.7M |
|
|
CSOD
1535
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | ﹤0.01% |
32,167
-106,484
| -77% | -$3.88M |
|
|
INVX
1536
Innovex International, Inc.
INVX
$1.14B
| $1.17M | ﹤0.01% |
49,214
-135
| -0.3% | -$3.2K |
|
1537
Lazard
LAZ
$5.25B
| $1.17M | ﹤0.01% |
35,288
+14,000
| +66% | +$463K |
|
1538
Huntington Ingalls Industries
HII
$10.8B
| $1.16M | ﹤0.01% |
8,027
-727
| -8% | -$105K |
|
1539
B&G Foods
BGS
$360M
| $1.16M | ﹤0.01% |
+41,700
| New | +$1.16M |
|
1540
Vishay Intertechnology
VSH
$2.07B
| $1.16M | ﹤0.01% |
74,409
-46,201
| -38% | -$719K |
|
|
PBCT
1541
DELISTED
People's United Financial Inc
PBCT
| $1.16M | ﹤0.01% |
112,230
-72,911
| -39% | -$752K |
|
1542
Kemper
KMPR
$3.35B
| $1.16M | ﹤0.01% |
16,407
-19,324
| -54% | -$1.36M |
|
1543
Vanguard Large-Cap ETF
VV
$45.3B
| $1.15M | ﹤0.01% |
7,351
-140
| -2% | -$21.9K |
|
1544
Amkor Technology
AMKR
$6.29B
| $1.15M | ﹤0.01% |
102,473
+21,316
| +26% | +$239K |
|
1545
Signet Jewelers
SIG
$3.73B
| $1.14M | ﹤0.01% |
61,167
+34,782
| +132% | +$651K |
|
1546
Orion
OEC
$521M
| $1.14M | ﹤0.01% |
90,805
+9,088
| +11% | +$114K |
|
1547
Triumph Financial, Inc.
TFIN
$1.4B
| $1.13M | ﹤0.01% |
36,376
-615
| -2% | -$19.2K |
|
1548
Vera Bradley
VRA
$61.5M
| $1.13M | ﹤0.01% |
185,269
+11,100
| +6% | +$67.8K |
|
1549
Clearwater Paper
CLW
$344M
| $1.13M | ﹤0.01% |
+29,736
| New | +$1.13M |
|
1550
Cable One
CABO
$968M
| $1.13M | ﹤0.01% |
597
-934
| -61% | -$1.76M |
|