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 | |
|---|---|---|---|---|---|---|
1576
Ameris Bancorp
ABCB
$5.1B
| $1.06M | ﹤0.01% |
46,662
+13,514
| +41% | +$308K |
|
|
FBC
1577
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | ﹤0.01% |
37,754
+13,640
| +57% | +$384K |
|
1578
Glacier Bancorp
GBCI
$5.81B
| $1.06M | ﹤0.01% |
33,087
-8,095
| -20% | -$259K |
|
|
VRAY
1579
DELISTED
ViewRay, Inc.
VRAY
| $1.06M | ﹤0.01% |
302,657
-20,944
| -6% | -$73.3K |
|
1580
DXP Enterprises
DXPE
$1.86B
| $1.06M | ﹤0.01% |
65,402
+10,542
| +19% | +$170K |
|
1581
Astec Industries
ASTE
$1.07B
| $1.05M | ﹤0.01% |
19,398
+5,580
| +40% | +$303K |
|
1582
Sonic Automotive
SAH
$2.72B
| $1.05M | ﹤0.01% |
26,212
+7,026
| +37% | +$281K |
|
|
ENDP
1583
DELISTED
Endo International plc
ENDP
| $1.05M | ﹤0.01% |
317,819
+54,694
| +21% | +$181K |
|
1584
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.05M | ﹤0.01% |
29,313
+17,083
| +140% | +$611K |
|
1585
PROS Holdings
PRO
$700M
| $1.05M | ﹤0.01% |
32,819
-12,443
| -27% | -$397K |
|
|
RFP
1586
DELISTED
Resolute Forest Products Inc.
RFP
| $1.05M | ﹤0.01% |
233,187
| – | – |
|
1587
Barrett Business Services
BBSI
$1.2B
| $1.04M | ﹤0.01% |
79,672
+44,316
| +125% | +$581K |
|
1588
OrthoPediatrics
KIDS
$495M
| $1.04M | ﹤0.01% |
22,692
-818
| -3% | -$37.6K |
|
|
STAY
1589
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.04M | ﹤0.01% |
87,044
-10,660
| -11% | -$127K |
|
1590
New Fortress Energy
NFE
$376M
| $1.04M | ﹤0.01% |
+23,566
| New | +$1.04M |
|
1591
BGC Group
BGC
$4.83B
| $1.04M | ﹤0.01% |
429,479
-55,487
| -11% | -$134K |
|
1592
Workhorse Group
WKHS
$17.4M
| $1.04M | ﹤0.01% |
164
-148
| -47% | -$934K |
|
1593
Johnson Outdoors
JOUT
$425M
| $1.03M | ﹤0.01% |
12,870
-5,443
| -30% | -$437K |
|
1594
Twist Bioscience
TWST
$1.53B
| $1.03M | ﹤0.01% |
+13,596
| New | +$1.03M |
|
1595
Grupo Aeroportuario Centro Norte
OMAB
$5.4B
| $1.03M | ﹤0.01% |
28,034
+4,474
| +19% | +$165K |
|
1596
Ingles Markets
IMKTA
$1.32B
| $1.02M | ﹤0.01% |
26,921
+20,247
| +303% | +$770K |
|
1597
Orthofix Medical
OFIX
$592M
| $1.02M | ﹤0.01% |
33,079
-47
| -0.1% | -$1.45K |
|
1598
Tactile Systems Technology
TCMD
$302M
| $1.02M | ﹤0.01% |
27,618
+1,093
| +4% | +$40.4K |
|
1599
Glaukos
GKOS
$4.74B
| $1.02M | ﹤0.01% |
20,579
-143
| -0.7% | -$7.08K |
|
1600
Vornado Realty Trust
VNO
$8.25B
| $1.02M | ﹤0.01% |
30,149
-5,688
| -16% | -$192K |
|