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 | |
|---|---|---|---|---|---|---|
1926
Goodyear
GT
$2.43B
| $436K | ﹤0.01% |
72,653
-10,349
| -12% | -$62.1K |
|
1927
Methode Electronics
MEI
$293M
| $436K | ﹤0.01% |
+15,296
| New | +$436K |
|
1928
CarParts.com
PRTS
$46.8M
| $436K | ﹤0.01% |
+40,306
| New | +$436K |
|
1929
Urban Outfitters
URBN
$6.4B
| $436K | ﹤0.01% |
21,017
-47,198
| -69% | -$979K |
|
1930
Sinclair Inc
SBGI
$951M
| $436K | ﹤0.01% |
22,677
-1,231
| -5% | -$23.7K |
|
1931
CNO Financial Group
CNO
$3.8B
| $435K | ﹤0.01% |
27,106
-2,864
| -10% | -$46K |
|
1932
Trinseo
TSE
$87.4M
| $433K | ﹤0.01% |
16,900
-3,200
| -16% | -$82K |
|
1933
Sturm, Ruger & Co
RGR
$597M
| $431K | ﹤0.01% |
7,181
-1
| -0% | -$60 |
|
|
DSSI
1934
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $429K | ﹤0.01% |
62,461
+1,688
| +3% | +$11.6K |
|
|
NWLI
1935
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $428K | ﹤0.01% |
2,454
-5
| -0.2% | -$872 |
|
1936
Popular Inc
BPOP
$8.4B
| $425K | ﹤0.01% |
12,403
+5,701
| +85% | +$195K |
|
1937
CommScope
COMM
$3.67B
| $423K | ﹤0.01% |
45,959
+27,939
| +155% | +$257K |
|
1938
Flushing Financial
FFIC
$472M
| $423K | ﹤0.01% |
40,235
+5,000
| +14% | +$52.6K |
|
|
HUYA
1939
Huya Inc
HUYA
$760M
| $421K | ﹤0.01% |
17,563
-477
| -3% | -$11.4K |
|
1940
United Natural Foods
UNFI
$1.8B
| $421K | ﹤0.01% |
+25,131
| New | +$421K |
|
|
ATH
1941
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $421K | ﹤0.01% |
+11,769
| New | +$421K |
|
1942
Adient
ADNT
$1.98B
| $417K | ﹤0.01% |
24,045
+3,123
| +15% | +$54.2K |
|
1943
Mine Safety
MSA
$6.74B
| $417K | ﹤0.01% |
3,109
-1,954
| -39% | -$262K |
|
|
RTLR
1944
DELISTED
Rattler Midstream LP Common Units
RTLR
| $417K | ﹤0.01% |
70,059
+1,768
| +3% | +$10.5K |
|
1945
Chemours
CC
$2.5B
| $416K | ﹤0.01% |
+18,914
| New | +$416K |
|
1946
Teck Resources
TECK
$20.3B
| $416K | ﹤0.01% |
29,891
+11,623
| +64% | +$162K |
|
|
KNL
1947
DELISTED
Knoll, Inc.
KNL
| $416K | ﹤0.01% |
+34,492
| New | +$416K |
|
1948
Bally's
BALY
$490M
| $415K | ﹤0.01% |
15,800
-200
| -1% | -$5.25K |
|
1949
Nektar Therapeutics
NKTR
$887M
| $415K | ﹤0.01% |
1,674
+288
| +21% | +$71.4K |
|
|
HTO
1950
H2O America Common Stock
HTO
$1.74B
| $414K | ﹤0.01% |
6,797
+1,478
| +28% | +$90K |
|