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 | |
|---|---|---|---|---|---|---|
1776
iShares Russell 1000 ETF
IWB
$44.6B
| $668K | ﹤0.01% |
3,569
-21,915
| -86% | -$4.1M |
|
1777
Energizer
ENR
$1.94B
| $666K | ﹤0.01% |
17,022
-15,729
| -48% | -$615K |
|
1778
Bloom Energy
BE
$15.7B
| $665K | ﹤0.01% |
+36,783
| New | +$665K |
|
1779
Live Oak Bancshares
LOB
$1.68B
| $664K | ﹤0.01% |
26,193
-3,217
| -11% | -$81.6K |
|
1780
Shenandoah Telecom
SHEN
$728M
| $662K | ﹤0.01% |
+14,900
| New | +$662K |
|
1781
Columbia Sportswear
COLM
$3.01B
| $659K | ﹤0.01% |
+6,992
| New | +$659K |
|
|
NSTG
1782
DELISTED
NanoString Technologies, Inc.
NSTG
| $659K | ﹤0.01% |
+14,888
| New | +$659K |
|
1783
Denali Therapeutics
DNLI
$2.14B
| $658K | ﹤0.01% |
+18,356
| New | +$658K |
|
1784
Old National Bancorp
ONB
$8.81B
| $655K | ﹤0.01% |
52,185
-97,175
| -65% | -$1.22M |
|
1785
Kennametal
KMT
$1.59B
| $654K | ﹤0.01% |
23,285
-1,698
| -7% | -$47.7K |
|
1786
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $653K | ﹤0.01% |
34,198
-8,985
| -21% | -$172K |
|
1787
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $651K | ﹤0.01% |
+54,544
| New | +$651K |
|
1788
Renasant Corp
RNST
$3.67B
| $651K | ﹤0.01% |
28,636
+18,415
| +180% | +$419K |
|
1789
Unilever
UL
$156B
| $651K | ﹤0.01% |
10,539
-2,479
| -19% | -$153K |
|
1790
Arrowhead Research
ARWR
$3.99B
| $650K | ﹤0.01% |
15,104
+4,370
| +41% | +$188K |
|
1791
Cinemark Holdings
CNK
$3.12B
| $650K | ﹤0.01% |
64,867
+18,882
| +41% | +$189K |
|
1792
Koppers
KOP
$543M
| $644K | ﹤0.01% |
+30,800
| New | +$644K |
|
1793
Synovus
SNV
$7.13B
| $641K | ﹤0.01% |
+30,301
| New | +$641K |
|
1794
FirstCash
FCFS
$6.46B
| $638K | ﹤0.01% |
11,147
-344
| -3% | -$19.7K |
|
1795
Cardiff Oncology
CRDF
$136M
| $637K | ﹤0.01% |
+44,886
| New | +$637K |
|
1796
National Research Corp
NRC
$366M
| $637K | ﹤0.01% |
12,949
-1,030
| -7% | -$50.7K |
|
1797
Capri Holdings
CPRI
$2.54B
| $635K | ﹤0.01% |
35,300
-8,405
| -19% | -$151K |
|
|
PDCE
1798
DELISTED
PDC Energy, Inc.
PDCE
| $635K | ﹤0.01% |
53,385
+2,239
| +4% | +$26.6K |
|
|
BBL
1799
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $633K | ﹤0.01% |
14,841
-34,708
| -70% | -$1.48M |
|
1800
nCino
NCNO
$3.47B
| $632K | ﹤0.01% |
+7,936
| New | +$632K |
|