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 | |
|---|---|---|---|---|---|---|
1851
eXp World Holdings
EXPI
$1.79B
| $559K | ﹤0.01% |
+27,730
| New | +$559K |
|
1852
SelectQuote
SLQT
$363M
| $559K | ﹤0.01% |
+28,787
| New | +$559K |
|
|
SHLX
1853
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $558K | ﹤0.01% |
59,034
+18,800
| +47% | +$178K |
|
1854
E.W. Scripps
SSP
$257M
| $555K | ﹤0.01% |
48,546
| – | – |
|
1855
TruBridge
TBRG
$310M
| $555K | ﹤0.01% |
20,788
+4,720
| +29% | +$126K |
|
1856
United Rentals
URI
$61.7B
| $554K | ﹤0.01% |
3,057
-7,087
| -70% | -$1.28M |
|
1857
Suburban Propane Partners
SPH
$1.22B
| $550K | ﹤0.01% |
33,790
+7,200
| +27% | +$117K |
|
|
CFB
1858
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $550K | ﹤0.01% |
63,243
+174
| +0.3% | +$1.51K |
|
1859
Winmark
WINA
$1.82B
| $549K | ﹤0.01% |
3,187
+1,978
| +164% | +$341K |
|
1860
Blackbaud
BLKB
$3.4B
| $542K | ﹤0.01% |
8,729
-377
| -4% | -$23.4K |
|
1861
Ormat Technologies
ORA
$5.56B
| $541K | ﹤0.01% |
9,064
+27
| +0.3% | +$1.61K |
|
1862
Ares Management
ARES
$40.5B
| $531K | ﹤0.01% |
13,147
-4,894
| -27% | -$198K |
|
1863
Graham Corp
GHM
$544M
| $531K | ﹤0.01% |
41,551
-5,924
| -12% | -$75.7K |
|
1864
iRobot
IRBT
$114M
| $531K | ﹤0.01% |
7,183
-1,597
| -18% | -$118K |
|
1865
SiriusPoint
SPNT
$2.24B
| $531K | ﹤0.01% |
76,365
+2,800
| +4% | +$19.5K |
|
1866
Sasol
SSL
$4.53B
| $529K | ﹤0.01% |
69,614
| – | – |
|
1867
Cactus
WHD
$2.86B
| $528K | ﹤0.01% |
29,678
-27,442
| -48% | -$488K |
|
|
CCEC
1868
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $528K | ﹤0.01% |
79,925
| – | – |
|
1869
GrowGeneration
GRWG
$92.6M
| $519K | ﹤0.01% |
+32,498
| New | +$519K |
|
|
GTHX
1870
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $515K | ﹤0.01% |
+44,600
| New | +$515K |
|
1871
Karyopharm Therapeutics
KPTI
$57.6M
| $515K | ﹤0.01% |
2,359
-76
| -3% | -$16.6K |
|
|
CVA
1872
DELISTED
Covanta Holding Corporation
CVA
| $511K | ﹤0.01% |
66,430
+9,343
| +16% | +$71.9K |
|
|
CEO
1873
DELISTED
CNOOC Limited
CEO
| $510K | ﹤0.01% |
5,002
-1,148
| -19% | -$117K |
|
1874
OSI Systems
OSIS
$4.03B
| $509K | ﹤0.01% |
6,651
-14,447
| -68% | -$1.11M |
|
1875
EXL Service
EXLS
$7.13B
| $505K | ﹤0.01% |
36,635
-5,045
| -12% | -$69.5K |
|