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 | |
|---|---|---|---|---|---|---|
1601
CryoPort
CYRX
$447M
| $1.01M | ﹤0.01% |
21,199
+8,179
| +63% | +$390K |
|
1602
Smith & Nephew
SNN
$16.4B
| $1.01M | ﹤0.01% |
25,722
-65,420
| -72% | -$2.57M |
|
|
FRG
1603
DELISTED
Franchise Group, Inc.
FRG
| $1.01M | ﹤0.01% |
+39,644
| New | +$1.01M |
|
1604
Nova
NVMI
$8.7B
| $1M | ﹤0.01% |
19,145
-1,031
| -5% | -$54.1K |
|
1605
eGain
EGAN
$217M
| $999K | ﹤0.01% |
70,473
+26,957
| +62% | +$382K |
|
1606
Domo
DOMO
$689M
| $997K | ﹤0.01% |
26,006
+13,229
| +104% | +$507K |
|
1607
Seagate
STX
$41.5B
| $993K | ﹤0.01% |
19,347
-11,420
| -37% | -$586K |
|
1608
Maximus
MMS
$5.07B
| $991K | ﹤0.01% |
14,840
-1,283
| -8% | -$85.7K |
|
|
EVA
1609
DELISTED
Enviva Inc.
EVA
| $987K | ﹤0.01% |
24,512
+10,417
| +74% | +$419K |
|
1610
SouthState Bank Corporation
SSB
$10.3B
| $986K | ﹤0.01% |
20,474
+1,456
| +8% | +$70.1K |
|
1611
Harley-Davidson
HOG
$3.7B
| $985K | ﹤0.01% |
41,035
-3,687
| -8% | -$88.5K |
|
1612
United Microelectronic
UMC
$16.9B
| $984K | ﹤0.01% |
205,509
-45,152
| -18% | -$216K |
|
1613
Inspire Medical Systems
INSP
$2.41B
| $976K | ﹤0.01% |
7,559
-2,835
| -27% | -$366K |
|
1614
RLJ Lodging Trust
RLJ
$1.15B
| $976K | ﹤0.01% |
112,652
+19,201
| +21% | +$166K |
|
|
USCR
1615
DELISTED
U S Concrete, Inc.
USCR
| $973K | ﹤0.01% |
+33,487
| New | +$973K |
|
1616
Tronox
TROX
$769M
| $972K | ﹤0.01% |
130,267
+29,356
| +29% | +$219K |
|
1617
KeyCorp
KEY
$21B
| $970K | ﹤0.01% |
79,412
-27,989
| -26% | -$342K |
|
|
CUTR
1618
DELISTED
Cutera, Inc.
CUTR
| $970K | ﹤0.01% |
51,129
-12,414
| -20% | -$236K |
|
1619
Brown-Forman Class A
BF.A
$13.1B
| $955K | ﹤0.01% |
+13,902
| New | +$955K |
|
1620
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $950K | ﹤0.01% |
22,885
+7,358
| +47% | +$305K |
|
|
MZTI
1621
The Marzetti Company Common Stock
MZTI
$5.04B
| $949K | ﹤0.01% |
5,284
+1,506
| +40% | +$270K |
|
1622
OGE Energy
OGE
$8.96B
| $949K | ﹤0.01% |
31,603
-8,377
| -21% | -$252K |
|
1623
Azenta
AZTA
$1.38B
| $948K | ﹤0.01% |
20,480
-2,082
| -9% | -$96.4K |
|
1624
China Yuchai International
CYD
$1.44B
| $947K | ﹤0.01% |
52,619
+4,500
| +9% | +$81K |
|
|
PRSP
1625
DELISTED
Perspecta Inc. Common Stock
PRSP
| $946K | ﹤0.01% |
49,632
-14,843
| -23% | -$283K |
|