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 | |
|---|---|---|---|---|---|---|
1876
Sphere Entertainment
SPHR
$2.05B
| $502K | ﹤0.01% |
8,004
-2,978
| -27% | -$187K |
|
|
RRD
1877
DELISTED
RR Donnelley & Sons Co.
RRD
| $501K | ﹤0.01% |
343,480
-3
| -0% | -$4 |
|
1878
Mueller Industries
MLI
$10.9B
| $499K | ﹤0.01% |
+36,826
| New | +$499K |
|
1879
ePlus
PLUS
$1.99B
| $499K | ﹤0.01% |
13,138
+3,530
| +37% | +$134K |
|
1880
Sapiens International
SPNS
$2.4B
| $497K | ﹤0.01% |
16,253
-1,156
| -7% | -$35.3K |
|
1881
Hooker Furnishings Corp
HOFT
$115M
| $494K | ﹤0.01% |
19,137
-679
| -3% | -$17.5K |
|
|
NTST
1882
NETSTREIT Corp
NTST
$1.75B
| $492K | ﹤0.01% |
+26,924
| New | +$492K |
|
1883
Annaly Capital Management
NLY
$14.2B
| $491K | ﹤0.01% |
20,552
-10,006
| -33% | -$239K |
|
1884
Cardlytics
CDLX
$61.2M
| $490K | ﹤0.01% |
7,174
-9,758
| -58% | -$666K |
|
1885
DXC Technology
DXC
$2.6B
| $490K | ﹤0.01% |
33,730
-8,997
| -21% | -$131K |
|
1886
Ingevity
NGVT
$2.14B
| $490K | ﹤0.01% |
10,227
-5,934
| -37% | -$284K |
|
1887
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $490K | ﹤0.01% |
21,336
-21,481
| -50% | -$493K |
|
1888
Tencent Music
TME
$39.5B
| $489K | ﹤0.01% |
33,907
+10,100
| +42% | +$146K |
|
1889
Ceco Environmental
CECO
$1.68B
| $487K | ﹤0.01% |
66,821
-1,852
| -3% | -$13.5K |
|
1890
Bank of Hawaii
BOH
$2.74B
| $486K | ﹤0.01% |
9,511
-6,537
| -41% | -$334K |
|
|
TIF
1891
DELISTED
Tiffany & Co.
TIF
| $484K | ﹤0.01% |
4,177
-12,506
| -75% | -$1.45M |
|
1892
Ryman Hospitality Properties
RHP
$6.35B
| $483K | ﹤0.01% |
13,490
-79,694
| -86% | -$2.85M |
|
|
KRTX
1893
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $483K | ﹤0.01% |
6,249
-4,260
| -41% | -$329K |
|
1894
Cleveland-Cliffs
CLF
$5.83B
| $482K | ﹤0.01% |
75,330
-31,080
| -29% | -$199K |
|
1895
Lennar Class B
LEN.B
$34.8B
| $481K | ﹤0.01% |
+7,612
| New | +$481K |
|
1896
Resideo Technologies
REZI
$5.46B
| $480K | ﹤0.01% |
43,524
-6,177
| -12% | -$68.1K |
|
1897
FNB Corp
FNB
$5.9B
| $476K | ﹤0.01% |
67,800
-17,982
| -21% | -$126K |
|
|
NARI
1898
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $476K | ﹤0.01% |
+6,894
| New | +$476K |
|
|
BRKL
1899
DELISTED
Brookline Bancorp
BRKL
| $471K | ﹤0.01% |
54,535
| – | – |
|
1900
Hyster-Yale Materials Handling
HY
$655M
| $470K | ﹤0.01% |
12,658
+4,983
| +65% | +$185K |
|