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 | |
|---|---|---|---|---|---|---|
1626
AdvanSix
ASIX
$580M
| $939K | ﹤0.01% |
+72,918
| New | +$939K |
|
1627
iQIYI
IQ
$2.5B
| $939K | ﹤0.01% |
41,600
| – | – |
|
1628
Enanta Pharmaceuticals
ENTA
$182M
| $937K | ﹤0.01% |
20,975
+1,753
| +9% | +$78.3K |
|
1629
Crown Holdings
CCK
$11.3B
| $934K | ﹤0.01% |
12,096
-4,633
| -28% | -$358K |
|
1630
Open Lending Corp
LPRO
$253M
| $932K | ﹤0.01% |
36,565
+14,492
| +66% | +$369K |
|
1631
SiriusXM
SIRI
$7.84B
| $930K | ﹤0.01% |
17,348
-1,929
| -10% | -$103K |
|
1632
Travere Therapeutics
TVTX
$2.1B
| $930K | ﹤0.01% |
+50,382
| New | +$930K |
|
|
DOC
1633
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $921K | ﹤0.01% |
51,398
+7,765
| +18% | +$139K |
|
1634
Innoviva
INVA
$1.22B
| $920K | ﹤0.01% |
88,100
+39,926
| +83% | +$417K |
|
1635
Norwegian Cruise Line
NCLH
$12.2B
| $915K | ﹤0.01% |
+53,322
| New | +$915K |
|
1636
CRA International
CRAI
$1.31B
| $914K | ﹤0.01% |
24,393
-1,982
| -8% | -$74.3K |
|
1637
Immunovant
IMVT
$2.86B
| $910K | ﹤0.01% |
+25,850
| New | +$910K |
|
1638
Kontoor Brands
KTB
$4.5B
| $907K | ﹤0.01% |
37,471
-3,903
| -9% | -$94.5K |
|
|
SAVE
1639
DELISTED
Spirit Airlines, Inc.
SAVE
| $907K | ﹤0.01% |
56,296
+45,396
| +416% | +$731K |
|
1640
Marten Transport
MRTN
$956M
| $905K | ﹤0.01% |
55,105
+12,499
| +29% | +$205K |
|
1641
Companhia Siderúrgica Nacional
SID
$2B
| $905K | ﹤0.01% |
+307,707
| New | +$905K |
|
1642
Atkore
ATKR
$2.09B
| $902K | ﹤0.01% |
40,746
-15,869
| -28% | -$351K |
|
1643
ICU Medical
ICUI
$3.27B
| $901K | ﹤0.01% |
4,928
-446
| -8% | -$81.5K |
|
1644
ProAssurance
PRA
$1.22B
| $897K | ﹤0.01% |
57,324
-99,939
| -64% | -$1.56M |
|
1645
First Financial Bankshares
FFIN
$5.14B
| $896K | ﹤0.01% |
33,496
+19,586
| +141% | +$524K |
|
1646
Mercury Insurance
MCY
$4.4B
| $896K | ﹤0.01% |
+21,217
| New | +$896K |
|
|
NAV
1647
DELISTED
Navistar International
NAV
| $896K | ﹤0.01% |
20,576
+5,655
| +38% | +$246K |
|
1648
LCI Industries
LCII
$2.46B
| $891K | ﹤0.01% |
8,391
+2,340
| +39% | +$248K |
|
1649
Cass Information Systems
CASS
$568M
| $889K | ﹤0.01% |
22,102
+4,394
| +25% | +$177K |
|
1650
SiTime
SITM
$6.72B
| $881K | ﹤0.01% |
+10,481
| New | +$881K |
|