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 | |
|---|---|---|---|---|---|---|
1801
EPR Properties
EPR
$4.31B
| $631K | ﹤0.01% |
22,950
+9,110
| +66% | +$250K |
|
1802
Houlihan Lokey
HLI
$14.6B
| $626K | ﹤0.01% |
10,569
+1,708
| +19% | +$101K |
|
1803
The RMR Group
RMR
$289M
| $625K | ﹤0.01% |
22,919
+12,081
| +111% | +$329K |
|
1804
Zymeworks
ZYME
$1.24B
| $625K | ﹤0.01% |
13,410
-336
| -2% | -$15.7K |
|
1805
Stride
LRN
$7.03B
| $623K | ﹤0.01% |
23,676
-86,771
| -79% | -$2.28M |
|
1806
Power Integrations
POWI
$2.56B
| $623K | ﹤0.01% |
11,780
-17,426
| -60% | -$922K |
|
|
TARO
1807
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $623K | ﹤0.01% |
11,350
+2,200
| +24% | +$121K |
|
1808
Luminar Technologies
LAZR
$122M
| $618K | ﹤0.01% |
+3,610
| New | +$618K |
|
1809
Utz Brands
UTZ
$1.12B
| $617K | ﹤0.01% |
+34,465
| New | +$617K |
|
1810
Philips
PHG
$27.2B
| $616K | ﹤0.01% |
14,827
-11,694
| -44% | -$486K |
|
1811
Fastly
FSLY
$1.16B
| $614K | ﹤0.01% |
6,553
-9,247
| -59% | -$866K |
|
|
CORE
1812
DELISTED
Core Mark Holding Co., Inc.
CORE
| $613K | ﹤0.01% |
21,175
+3,952
| +23% | +$114K |
|
1813
Seres Therapeutics
MCRB
$154M
| $611K | ﹤0.01% |
+1,079
| New | +$611K |
|
1814
TG Therapeutics
TGTX
$5.15B
| $608K | ﹤0.01% |
22,726
-3,532
| -13% | -$94.5K |
|
1815
National Healthcare
NHC
$1.79B
| $607K | ﹤0.01% |
9,484
+1,294
| +16% | +$82.8K |
|
1816
Worthington Enterprises
WOR
$3.26B
| $607K | ﹤0.01% |
24,165
+2,860
| +13% | +$71.8K |
|
1817
Diana Shipping
DSX
$217M
| $606K | ﹤0.01% |
615,077
+132,185
| +27% | +$130K |
|
|
PROS
1818
DELISTED
ProSight Global, Inc.
PROS
| $605K | ﹤0.01% |
53,336
+7,248
| +16% | +$82.2K |
|
1819
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $604K | ﹤0.01% |
22,165
-462
| -2% | -$12.6K |
|
|
VAPO
1820
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $604K | ﹤0.01% |
2,653
-1,853
| -41% | -$422K |
|
|
TEN
1821
Tsakos Energy Navigation Ltd.
TEN
$660M
| $600K | ﹤0.01% |
75,747
+29,548
| +64% | +$234K |
|
1822
Newmark Group
NMRK
$3.4B
| $597K | ﹤0.01% |
145,024
+15,048
| +12% | +$61.9K |
|
1823
News Corp Class B
NWS
$18.2B
| $597K | ﹤0.01% |
42,690
-50,313
| -54% | -$704K |
|
1824
Accel Entertainment
ACEL
$961M
| $597K | ﹤0.01% |
55,737
-11,143
| -17% | -$119K |
|
1825
NMI Holdings
NMIH
$3.13B
| $596K | ﹤0.01% |
33,819
+5,268
| +18% | +$92.8K |
|