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 | |
|---|---|---|---|---|---|---|
|
FRTA
1751
DELISTED
Forterra, Inc
FRTA
| $713K | ﹤0.01% |
+60,246
| New | +$713K |
|
1752
Clearway Energy Class C
CWEN
$3.35B
| $711K | ﹤0.01% |
28,251
-5,232
| -16% | -$132K |
|
1753
Entravision Communication
EVC
$215M
| $709K | ﹤0.01% |
466,395
+37,100
| +9% | +$56.4K |
|
1754
Community Health Systems
CYH
$409M
| $707K | ﹤0.01% |
167,443
+72,398
| +76% | +$306K |
|
1755
Insmed
INSM
$30.8B
| $707K | ﹤0.01% |
22,053
-19,161
| -46% | -$614K |
|
1756
Korea Electric Power
KEP
$18.1B
| $707K | ﹤0.01% |
81,129
| – | – |
|
|
MIK
1757
DELISTED
Michaels Stores, Inc
MIK
| $707K | ﹤0.01% |
+73,219
| New | +$707K |
|
|
PSTH
1758
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $706K | ﹤0.01% |
+31,103
| New | +$706K |
|
1759
Ennis
EBF
$463M
| $704K | ﹤0.01% |
40,379
+3,996
| +11% | +$69.7K |
|
|
VIVO
1760
DELISTED
Meridian Bioscience Inc
VIVO
| $702K | ﹤0.01% |
41,390
+6,115
| +17% | +$104K |
|
1761
The Mosaic Company
MOS
$10.6B
| $700K | ﹤0.01% |
38,305
-3,227
| -8% | -$59K |
|
1762
Haverty Furniture Companies
HVT
$380M
| $699K | ﹤0.01% |
33,392
+2,660
| +9% | +$55.7K |
|
1763
Criteo
CRTO
$1.15B
| $693K | ﹤0.01% |
57,092
-310
| -0.5% | -$3.76K |
|
1764
Scansource
SCSC
$948M
| $692K | ﹤0.01% |
34,898
+1,200
| +4% | +$23.8K |
|
1765
Super Micro Computer
SMCI
$26.1B
| $689K | ﹤0.01% |
260,970
-165,510
| -39% | -$437K |
|
|
QADA
1766
DELISTED
QAD Inc.
QADA
| $688K | ﹤0.01% |
16,979
+2,812
| +20% | +$114K |
|
1767
Axos Financial
AX
$5.19B
| $684K | ﹤0.01% |
30,478
-18,893
| -38% | -$424K |
|
1768
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $683K | ﹤0.01% |
+8,648
| New | +$683K |
|
|
ITCI
1769
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $681K | ﹤0.01% |
26,533
+15,211
| +134% | +$390K |
|
|
SRG
1770
Seritage Growth Properties
SRG
$251M
| $679K | ﹤0.01% |
50,516
-171,146
| -77% | -$2.3M |
|
|
TPIC
1771
DELISTED
TPI Composites
TPIC
| $678K | ﹤0.01% |
23,434
+6,965
| +42% | +$202K |
|
|
PTVE
1772
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $676K | ﹤0.01% |
+53,219
| New | +$676K |
|
1773
Turkcell
TKC
$4.79B
| $670K | ﹤0.01% |
139,900
| – | – |
|
|
SRE.PRB
1774
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $670K | ﹤0.01% |
6,834
-255
| -4% | -$25K |
|
1775
MGM Resorts International
MGM
$9.62B
| $669K | ﹤0.01% |
30,765
-3,215
| -9% | -$69.9K |
|