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 | |
|---|---|---|---|---|---|---|
1726
Cars.com
CARS
$815M
| $747K | ﹤0.01% |
+92,400
| New | +$747K |
|
|
GCP
1727
DELISTED
GCP Applied Technologies Inc.
GCP
| $747K | ﹤0.01% |
+35,663
| New | +$747K |
|
1728
Onto Innovation
ONTO
$5.2B
| $743K | ﹤0.01% |
24,938
-3,111
| -11% | -$92.7K |
|
1729
Park Hotels & Resorts
PK
$2.36B
| $743K | ﹤0.01% |
+74,421
| New | +$743K |
|
1730
National Beverage
FIZZ
$3.68B
| $742K | ﹤0.01% |
+21,810
| New | +$742K |
|
1731
Minerva Neurosciences
NERV
$15M
| $742K | ﹤0.01% |
29,147
+10,099
| +53% | +$257K |
|
1732
Petrobras Class A
PBR.A
$75.1B
| $740K | ﹤0.01% |
105,352
+73,072
| +226% | +$513K |
|
1733
First Merchants
FRME
$2.32B
| $739K | ﹤0.01% |
31,835
+53
| +0.2% | +$1.23K |
|
1734
PC Connection
CNXN
$1.6B
| $737K | ﹤0.01% |
17,953
-9,011
| -33% | -$370K |
|
1735
Conduent
CNDT
$442M
| $736K | ﹤0.01% |
231,443
-134,934
| -37% | -$429K |
|
1736
Saic
SAIC
$4.75B
| $735K | ﹤0.01% |
9,378
-16,785
| -64% | -$1.32M |
|
1737
Griffon
GFF
$3.65B
| $733K | ﹤0.01% |
+37,519
| New | +$733K |
|
|
PGTI
1738
DELISTED
PGT, Inc.
PGTI
| $732K | ﹤0.01% |
41,757
-5,036
| -11% | -$88.3K |
|
|
ZUO
1739
DELISTED
Zuora, Inc.
ZUO
| $731K | ﹤0.01% |
70,722
-2,188
| -3% | -$22.6K |
|
1740
Cabot Corp
CBT
$4.21B
| $730K | ﹤0.01% |
24,295
-2,914
| -11% | -$87.6K |
|
1741
Invesco
IVZ
$9.88B
| $730K | ﹤0.01% |
+64,000
| New | +$730K |
|
1742
Idacorp
IDA
$6.76B
| $727K | ﹤0.01% |
8,913
-4,202
| -32% | -$343K |
|
1743
American States Water
AWR
$2.82B
| $726K | ﹤0.01% |
+9,724
| New | +$726K |
|
1744
National Health Investors
NHI
$3.71B
| $723K | ﹤0.01% |
11,997
+1,022
| +9% | +$61.6K |
|
1745
Unum
UNM
$12.6B
| $723K | ﹤0.01% |
51,106
-34,495
| -40% | -$488K |
|
1746
CytomX Therapeutics
CTMX
$341M
| $717K | ﹤0.01% |
+107,772
| New | +$717K |
|
1747
Kura Oncology
KURA
$766M
| $716K | ﹤0.01% |
+23,353
| New | +$716K |
|
1748
uniQure
QURE
$929M
| $715K | ﹤0.01% |
19,371
+437
| +2% | +$16.1K |
|
|
WRK
1749
DELISTED
WestRock Company
WRK
| $715K | ﹤0.01% |
20,512
-58,784
| -74% | -$2.05M |
|
|
GOOD
1750
Gladstone Commercial Corp
GOOD
$598M
| $713K | ﹤0.01% |
+42,300
| New | +$713K |
|