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 | |
|---|---|---|---|---|---|---|
1676
Suncor Energy
SU
$51.3B
| $818K | ﹤0.01% |
64,367
-117,299
| -65% | -$1.49M |
|
1677
Northfield Bancorp
NFBK
$487M
| $816K | ﹤0.01% |
90,768
-22,278
| -20% | -$200K |
|
|
NVEE
1678
DELISTED
NV5 Global
NVEE
| $815K | ﹤0.01% |
61,760
+17,436
| +39% | +$230K |
|
1679
JetBlue
JBLU
$1.89B
| $811K | ﹤0.01% |
71,429
+710
| +1% | +$8.06K |
|
1680
Red Robin
RRGB
$122M
| $811K | ﹤0.01% |
61,656
+25,043
| +68% | +$329K |
|
|
FLG
1681
Flagstar Financial, Inc.
FLG
$5.3B
| $811K | ﹤0.01% |
35,120
-1,900
| -5% | -$43.9K |
|
|
MRO
1682
DELISTED
Marathon Oil Corporation
MRO
| $810K | ﹤0.01% |
197,965
-1,527
| -0.8% | -$6.25K |
|
1683
JELD-WEN Holding
JELD
$566M
| $805K | ﹤0.01% |
+35,600
| New | +$805K |
|
1684
Comfort Systems
FIX
$26.5B
| $803K | ﹤0.01% |
15,558
-1,868
| -11% | -$96.4K |
|
|
WW
1685
DELISTED
WW International
WW
| $803K | ﹤0.01% |
42,550
+14,426
| +51% | +$272K |
|
1686
Pathward Financial
CASH
$1.74B
| $802K | ﹤0.01% |
+41,736
| New | +$802K |
|
1687
Ford
F
$46.8B
| $802K | ﹤0.01% |
119,963
-13,146
| -10% | -$87.9K |
|
1688
Altice USA
ATUS
$1.09B
| $801K | ﹤0.01% |
30,806
-24,082
| -44% | -$626K |
|
1689
Ecopetrol
EC
$19B
| $794K | ﹤0.01% |
80,725
-33,676
| -29% | -$331K |
|
|
ARCH
1690
DELISTED
Arch Resources, Inc.
ARCH
| $794K | ﹤0.01% |
+18,696
| New | +$794K |
|
|
MAXR
1691
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $789K | ﹤0.01% |
31,618
+16,132
| +104% | +$403K |
|
|
BRSL
1692
Brightstar Lottery PLC
BRSL
$3.18B
| $788K | ﹤0.01% |
71,226
-15,112
| -18% | -$167K |
|
1693
El Pollo Loco
LOCO
$303M
| $786K | ﹤0.01% |
+48,500
| New | +$786K |
|
|
TPCO
1694
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $785K | ﹤0.01% |
67,357
| – | – |
|
|
OTRK
1695
DELISTED
Ontrak
OTRK
| $784K | ﹤0.01% |
+147
| New | +$784K |
|
1696
Brinker International
EAT
$7.07B
| $784K | ﹤0.01% |
18,410
-1,172
| -6% | -$49.9K |
|
1697
Enel Chile
ENIC
$5.02B
| $781K | ﹤0.01% |
+227,159
| New | +$781K |
|
1698
Omega Flex
OFLX
$341M
| $776K | ﹤0.01% |
4,950
| – | – |
|
1699
Xencor
XNCR
$596M
| $776K | ﹤0.01% |
+20,000
| New | +$776K |
|
1700
Hexcel
HXL
$4.93B
| $774K | ﹤0.01% |
23,077
-91,939
| -80% | -$3.08M |
|