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 | |
|---|---|---|---|---|---|---|
|
SPWR
1826
DELISTED
SunPower Corporation Common Stock
SPWR
| $596K | ﹤0.01% |
47,662
+15,190
| +47% | +$190K |
|
1827
American Public Education
APEI
$638M
| $594K | ﹤0.01% |
22,192
+9,468
| +74% | +$253K |
|
1828
J&J Snack Foods
JJSF
$2.09B
| $594K | ﹤0.01% |
4,643
-1,886
| -29% | -$241K |
|
1829
Compass Minerals
CMP
$771M
| $591K | ﹤0.01% |
9,966
-8,426
| -46% | -$500K |
|
1830
Woodward
WWD
$14.4B
| $587K | ﹤0.01% |
7,328
-11,839
| -62% | -$948K |
|
1831
Hillenbrand
HI
$1.81B
| $586K | ﹤0.01% |
21,594
-2,036
| -9% | -$55.3K |
|
1832
Century Communities
CCS
$2.06B
| $583K | ﹤0.01% |
14,412
-4,943
| -26% | -$200K |
|
1833
Bruker
BRKR
$4.87B
| $579K | ﹤0.01% |
14,972
-25,983
| -63% | -$1M |
|
1834
Oceaneering
OII
$2.48B
| $579K | ﹤0.01% |
164,491
+3,015
| +2% | +$10.6K |
|
1835
Dillards
DDS
$9.15B
| $577K | ﹤0.01% |
18,792
+8,274
| +79% | +$254K |
|
1836
Shutterstock
SSTK
$750M
| $577K | ﹤0.01% |
+11,325
| New | +$577K |
|
1837
Mercer International
MERC
$209M
| $576K | ﹤0.01% |
87,299
-10,700
| -11% | -$70.6K |
|
1838
DHT Holdings
DHT
$1.99B
| $575K | ﹤0.01% |
111,439
-18,450
| -14% | -$95.2K |
|
1839
International Flavors & Fragrances
IFF
$17B
| $574K | ﹤0.01% |
4,686
-13,870
| -75% | -$1.7M |
|
1840
Sibanye-Stillwater
SBSW
$6.18B
| $573K | ﹤0.01% |
51,453
| – | – |
|
1841
PBF Energy
PBF
$3.31B
| $572K | ﹤0.01% |
100,562
-35,403
| -26% | -$201K |
|
1842
Tecnoglass
TGLS
$3.46B
| $567K | ﹤0.01% |
107,024
+6,822
| +7% | +$36.1K |
|
1843
Bank of America Series L
BAC.PRL
$3.95B
| $565K | ﹤0.01% |
380
-62
| -14% | -$92.2K |
|
|
AZUL
1844
DELISTED
Azul
AZUL
| $563K | ﹤0.01% |
+42,798
| New | +$563K |
|
1845
Sabra Healthcare REIT
SBRA
$4.59B
| $563K | ﹤0.01% |
41,125
+1,876
| +5% | +$25.7K |
|
|
MFGP
1846
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $563K | ﹤0.01% |
238,000
-26,093
| -10% | -$61.7K |
|
|
WIRE
1847
DELISTED
Encore Wire Corp
WIRE
| $562K | ﹤0.01% |
12,105
+6,100
| +102% | +$283K |
|
1848
Ethan Allen Interiors
ETD
$753M
| $561K | ﹤0.01% |
41,378
-10,982
| -21% | -$149K |
|
1849
Globe Life
GL
$11.5B
| $561K | ﹤0.01% |
7,006
-29,261
| -81% | -$2.34M |
|
|
MDRX
1850
DELISTED
Veradigm Inc. Common Stock
MDRX
| $561K | ﹤0.01% |
68,895
-54,233
| -44% | -$442K |
|