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 | |
|---|---|---|---|---|---|---|
1701
Ituran Location and Control
ITRN
$678M
| $774K | ﹤0.01% |
55,600
| – | – |
|
1702
Celsius Holdings
CELH
$14.9B
| $772K | ﹤0.01% |
101,916
-91,527
| -47% | -$693K |
|
|
MMP
1703
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $772K | ﹤0.01% |
22,567
-59,933
| -73% | -$2.05M |
|
1704
Matador Resources
MTDR
$6.16B
| $770K | ﹤0.01% |
+93,300
| New | +$770K |
|
|
UFS
1705
DELISTED
DOMTAR CORPORATION (New)
UFS
| $770K | ﹤0.01% |
29,635
+14,472
| +95% | +$376K |
|
1706
Buckle
BKE
$3.06B
| $768K | ﹤0.01% |
37,697
| – | – |
|
1707
STAAR Surgical
STAA
$1.39B
| $768K | ﹤0.01% |
13,666
-43,032
| -76% | -$2.42M |
|
|
ECOM
1708
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $767K | ﹤0.01% |
53,427
-13,332
| -20% | -$191K |
|
|
LVGO
1709
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $766K | ﹤0.01% |
5,466
-9,884
| -64% | -$1.39M |
|
1710
TFS Financial
TFSL
$3.76B
| $765K | ﹤0.01% |
50,291
-34,096
| -40% | -$519K |
|
1711
Navient
NAVI
$1.29B
| $764K | ﹤0.01% |
90,395
-45
| -0% | -$380 |
|
1712
Huazhu Hotels Group
HTHT
$11.3B
| $760K | ﹤0.01% |
17,585
-49,383
| -74% | -$2.13M |
|
1713
LGI Homes
LGIH
$1.41B
| $760K | ﹤0.01% |
6,538
+2,344
| +56% | +$272K |
|
1714
OneWater Marine
ONEW
$258M
| $760K | ﹤0.01% |
37,112
+16,062
| +76% | +$329K |
|
|
NPTN
1715
DELISTED
NEOPHOTONICS CORP
NPTN
| $760K | ﹤0.01% |
124,916
-18,515
| -13% | -$113K |
|
1716
Mueller Water Products
MWA
$3.86B
| $758K | ﹤0.01% |
72,967
+22,278
| +44% | +$231K |
|
1717
PPL Corp
PPL
$26.5B
| $758K | ﹤0.01% |
27,701
-14,281
| -34% | -$391K |
|
|
BHVN
1718
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $758K | ﹤0.01% |
11,660
+6,920
| +146% | +$450K |
|
1719
Canadian Natural Resources
CNQ
$64.9B
| $755K | ﹤0.01% |
95,449
-12,556
| -12% | -$99.3K |
|
1720
ArcelorMittal
MT
$26.7B
| $755K | ﹤0.01% |
64,003
-36,234
| -36% | -$427K |
|
1721
Copel
ELP
$6.84B
| $752K | ﹤0.01% |
170,500
| – | – |
|
1722
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $752K | ﹤0.01% |
16,767
-11,266
| -40% | -$505K |
|
1723
Telkom Indonesia
TLK
$19B
| $750K | ﹤0.01% |
43,200
| – | – |
|
|
SWCH
1724
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $749K | ﹤0.01% |
47,968
-18,392
| -28% | -$287K |
|
1725
The RealReal
REAL
$1.02B
| $748K | ﹤0.01% |
+50,595
| New | +$748K |
|