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 | |
|---|---|---|---|---|---|---|
|
EIDX
1551
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.12M | ﹤0.01% |
22,234
-166
| -0.7% | -$8.38K |
|
1552
Arcosa
ACA
$4.67B
| $1.12M | ﹤0.01% |
26,689
-526
| -2% | -$22.1K |
|
|
JNCE
1553
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.12M | ﹤0.01% |
137,158
-754
| -0.5% | -$6.15K |
|
1554
CBRE Group
CBRE
$48.8B
| $1.12M | ﹤0.01% |
23,953
-5,328
| -18% | -$249K |
|
1555
Graham Holdings Company
GHC
$5.12B
| $1.11M | ﹤0.01% |
3,029
-1,109
| -27% | -$406K |
|
1556
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.11M | ﹤0.01% |
9,949
+2,829
| +40% | +$314K |
|
1557
Four Corners Property Trust
FCPT
$2.66B
| $1.1M | ﹤0.01% |
43,077
+873
| +2% | +$22.3K |
|
1558
Phreesia
PHR
$1.45B
| $1.1M | ﹤0.01% |
34,137
+9,199
| +37% | +$296K |
|
1559
WD-40
WDFC
$2.86B
| $1.09M | ﹤0.01% |
5,503
+10
| +0.2% | +$1.99K |
|
1560
CareDx
CDNA
$720M
| $1.09M | ﹤0.01% |
28,763
+2,011
| +8% | +$76.3K |
|
1561
Gibraltar Industries
ROCK
$1.78B
| $1.09M | ﹤0.01% |
+16,708
| New | +$1.09M |
|
1562
Coeur Mining
CDE
$9.98B
| $1.09M | ﹤0.01% |
+147,605
| New | +$1.09M |
|
1563
Cannae Holdings
CNNE
$1.11B
| $1.08M | ﹤0.01% |
28,869
-12,605
| -30% | -$470K |
|
1564
Cimpress
CMPR
$1.4B
| $1.08M | ﹤0.01% |
14,304
-688
| -5% | -$51.7K |
|
|
SASR
1565
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.08M | ﹤0.01% |
46,568
-21,711
| -32% | -$501K |
|
1566
Ameresco
AMRC
$1.44B
| $1.07M | ﹤0.01% |
32,162
+23,305
| +263% | +$778K |
|
1567
Liberty Global Class C
LBTYK
$4.07B
| $1.07M | ﹤0.01% |
52,450
+8,195
| +19% | +$168K |
|
|
VRE
1568
Veris Residential
VRE
$1.49B
| $1.07M | ﹤0.01% |
84,924
-1,353
| -2% | -$17.1K |
|
1569
Agios Pharmaceuticals
AGIO
$2.14B
| $1.07M | ﹤0.01% |
31,251
-14,661
| -32% | -$502K |
|
1570
America's Car Mart
CRMT
$286M
| $1.07M | ﹤0.01% |
13,129
-387
| -3% | -$31.5K |
|
1571
Sangamo Therapeutics
SGMO
$152M
| $1.07M | ﹤0.01% |
108,395
+42,107
| +64% | +$415K |
|
1572
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.07M | ﹤0.01% |
73,190
+35,670
| +95% | +$521K |
|
1573
Pilgrim's Pride
PPC
$10.4B
| $1.07M | ﹤0.01% |
80,175
-2,695
| -3% | -$35.9K |
|
1574
Sun Life Financial
SLF
$33.3B
| $1.07M | ﹤0.01% |
26,273
-3,957
| -13% | -$161K |
|
|
CSII
1575
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.07M | ﹤0.01% |
27,030
-9,233
| -25% | -$364K |
|