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 | |
|---|---|---|---|---|---|---|
1651
Castle Biosciences
CSTL
$655M
| $879K | ﹤0.01% |
17,071
+4,199
| +33% | +$216K |
|
|
NGD
1652
New Gold Inc
NGD
$5.15B
| $879K | ﹤0.01% |
516,782
-1,230,549
| -70% | -$2.09M |
|
1653
Masco
MAS
$15.5B
| $878K | ﹤0.01% |
16,303
+5,882
| +56% | +$317K |
|
1654
Sensient Technologies
SXT
$4.5B
| $877K | ﹤0.01% |
15,596
+1,002
| +7% | +$56.3K |
|
1655
Brookfield
BN
$101B
| $875K | ﹤0.01% |
32,950
-2,215
| -6% | -$58.8K |
|
1656
Sunstone Hotel Investors
SHO
$1.87B
| $873K | ﹤0.01% |
110,298
+22,262
| +25% | +$176K |
|
1657
Light & Wonder
LNW
$7.44B
| $870K | ﹤0.01% |
+24,901
| New | +$870K |
|
1658
Origin Bancorp
OBK
$1.1B
| $869K | ﹤0.01% |
40,676
+5,851
| +17% | +$125K |
|
|
GMRE
1659
Global Medical REIT
GMRE
$511M
| $862K | ﹤0.01% |
+63,688
| New | +$862K |
|
|
DCT
1660
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $859K | ﹤0.01% |
+18,913
| New | +$859K |
|
1661
Insperity
NSP
$2.01B
| $857K | ﹤0.01% |
13,092
-130
| -1% | -$8.51K |
|
|
VLDR
1662
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $853K | ﹤0.01% |
+45,611
| New | +$853K |
|
|
INOV
1663
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $851K | ﹤0.01% |
32,153
+17,579
| +121% | +$465K |
|
1664
Avista
AVA
$2.96B
| $844K | ﹤0.01% |
24,741
-7,236
| -23% | -$247K |
|
|
SNP
1665
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $842K | ﹤0.01% |
20,822
| – | – |
|
1666
Liquidity Services
LQDT
$857M
| $841K | ﹤0.01% |
112,799
-38,095
| -25% | -$284K |
|
1667
Middlesex Water
MSEX
$967M
| $837K | ﹤0.01% |
+13,463
| New | +$837K |
|
1668
Arch Capital
ACGL
$34.4B
| $832K | ﹤0.01% |
28,815
-6,608
| -19% | -$191K |
|
1669
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $831K | ﹤0.01% |
+24,298
| New | +$831K |
|
1670
Simmons First National
SFNC
$2.97B
| $830K | ﹤0.01% |
+52,300
| New | +$830K |
|
1671
Helmerich & Payne
HP
$2.12B
| $828K | ﹤0.01% |
56,482
+5,223
| +10% | +$76.6K |
|
|
OSH
1672
DELISTED
Oak Street Health, Inc.
OSH
| $826K | ﹤0.01% |
+15,449
| New | +$826K |
|
1673
Fate Therapeutics
FATE
$115M
| $823K | ﹤0.01% |
20,645
+4,522
| +28% | +$180K |
|
1674
Corcept Therapeutics
CORT
$7.78B
| $821K | ﹤0.01% |
47,181
-29,269
| -38% | -$509K |
|
|
XENT
1675
DELISTED
Intersect ENT, Inc
XENT
| $821K | ﹤0.01% |
53,916
+38,516
| +250% | +$586K |
|