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 | |
|---|---|---|---|---|---|---|
1901
Cloudflare
NET
$78.3B
| $469K | ﹤0.01% |
11,414
-5,334
| -32% | -$219K |
|
1902
Arlo Technologies
ARLO
$1.81B
| $467K | ﹤0.01% |
88,752
+15,702
| +21% | +$82.6K |
|
1903
Central Garden & Pet Class A
CENTA
$2.09B
| $467K | ﹤0.01% |
16,153
+8,308
| +106% | +$240K |
|
1904
Cedar Fair
FUN
$2.2B
| $461K | ﹤0.01% |
16,418
-640
| -4% | -$18K |
|
1905
CEVA Inc
CEVA
$570M
| $460K | ﹤0.01% |
11,536
-1,719
| -13% | -$68.5K |
|
1906
The Greenbrier Companies
GBX
$1.46B
| $460K | ﹤0.01% |
15,638
-2,000
| -11% | -$58.8K |
|
1907
EchoStar
SATS
$22.2B
| $460K | ﹤0.01% |
19,252
+2,483
| +15% | +$59.3K |
|
1908
Laird Superfood
LSF
$62M
| $459K | ﹤0.01% |
+10,000
| New | +$459K |
|
|
RETA
1909
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $457K | ﹤0.01% |
4,714
-204
| -4% | -$19.8K |
|
1910
GrafTech
EAF
$254M
| $456K | ﹤0.01% |
6,660
+800
| +14% | +$54.8K |
|
|
AIMT
1911
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $456K | ﹤0.01% |
13,233
-817
| -6% | -$28.2K |
|
1912
Universal Corp
UVV
$1.4B
| $454K | ﹤0.01% |
10,836
-1,339
| -11% | -$56.1K |
|
1913
Tenaris
TS
$18.8B
| $452K | ﹤0.01% |
45,860
-6,190
| -12% | -$61K |
|
1914
Hyatt Hotels
H
$13.9B
| $451K | ﹤0.01% |
8,242
-12,057
| -59% | -$660K |
|
1915
Genesco
GCO
$365M
| $450K | ﹤0.01% |
+20,869
| New | +$450K |
|
|
CDK
1916
DELISTED
CDK Global, Inc.
CDK
| $450K | ﹤0.01% |
10,314
-376
| -4% | -$16.4K |
|
1917
AAR Corp
AIR
$2.71B
| $449K | ﹤0.01% |
23,900
+7,800
| +48% | +$147K |
|
1918
Weis Markets
WMK
$1.77B
| $449K | ﹤0.01% |
9,355
+2,876
| +44% | +$138K |
|
1919
TechTarget
TTGT
$429M
| $447K | ﹤0.01% |
10,095
-7,794
| -44% | -$345K |
|
1920
Descartes Systems
DSGX
$9.19B
| $446K | ﹤0.01% |
8,082
+885
| +12% | +$48.8K |
|
|
TPC
1921
Tutor Perini Corporation
TPC
$3.32B
| $445K | ﹤0.01% |
40,005
+2,091
| +6% | +$23.3K |
|
1922
Global Industrial
GIC
$1.47B
| $444K | ﹤0.01% |
18,557
| – | – |
|
1923
Kelly Services Class A
KELYA
$487M
| $443K | ﹤0.01% |
27,661
-9,250
| -25% | -$148K |
|
1924
Cheesecake Factory
CAKE
$2.9B
| $439K | ﹤0.01% |
+15,877
| New | +$439K |
|
1925
Comerica
CMA
$8.93B
| $436K | ﹤0.01% |
11,274
-2,427
| -18% | -$93.9K |
|