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 | |
|---|---|---|---|---|---|---|
1951
Axcelis
ACLS
$2.71B
| $413K | ﹤0.01% |
18,769
+271
| +1% | +$5.96K |
|
1952
Brookfield Renewable
BEP
$7.2B
| $408K | ﹤0.01% |
11,649
-40,722
| -78% | -$1.43M |
|
|
EBIX
1953
DELISTED
Ebix Inc
EBIX
| $408K | ﹤0.01% |
19,807
+205
| +1% | +$4.22K |
|
1954
The Bancorp
TBBK
$3.55B
| $407K | ﹤0.01% |
47,147
-2,698
| -5% | -$23.3K |
|
1955
Luxfer Holdings
LXFR
$362M
| $406K | ﹤0.01% |
32,326
+4,488
| +16% | +$56.4K |
|
1956
Adecoagro
AGRO
$827M
| $404K | ﹤0.01% |
86,487
+25,663
| +42% | +$120K |
|
1957
Antero Midstream
AM
$8.74B
| $404K | ﹤0.01% |
+98,096
| New | +$404K |
|
1958
Independent Bank
INDB
$3.49B
| $404K | ﹤0.01% |
7,708
-14,957
| -66% | -$784K |
|
|
SWT
1959
DELISTED
Stanley Black & Decker, Inc.
SWT
| $404K | ﹤0.01% |
+4,000
| New | +$404K |
|
1960
Verra Mobility
VRRM
$3.94B
| $403K | ﹤0.01% |
41,685
-27,190
| -39% | -$263K |
|
|
CADE
1961
DELISTED
Cadence Bancorporation
CADE
| $403K | ﹤0.01% |
46,860
-19,790
| -30% | -$170K |
|
1962
Fluor
FLR
$6.71B
| $402K | ﹤0.01% |
45,600
+6,384
| +16% | +$56.3K |
|
|
SEI
1963
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $402K | ﹤0.01% |
63,439
+19,100
| +43% | +$121K |
|
|
BPFH
1964
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $402K | ﹤0.01% |
72,800
+19,200
| +36% | +$106K |
|
1965
Immersion
IMMR
$223M
| $401K | ﹤0.01% |
+56,896
| New | +$401K |
|
1966
G-III Apparel Group
GIII
$1.14B
| $400K | ﹤0.01% |
30,527
-27,429
| -47% | -$359K |
|
1967
Janus Henderson
JHG
$7.08B
| $400K | ﹤0.01% |
18,400
+1,499
| +9% | +$32.6K |
|
1968
Akero Therapeutics
AKRO
$3.53B
| $399K | ﹤0.01% |
+12,969
| New | +$399K |
|
|
CHRA
1969
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $398K | ﹤0.01% |
12,970
-825
| -6% | -$25.3K |
|
|
GWB
1970
DELISTED
Great Western Bancorp, Inc.
GWB
| $398K | ﹤0.01% |
31,940
+1,946
| +6% | +$24.2K |
|
|
PCGU
1971
DELISTED
PG&E Corporation
PCGU
| $395K | ﹤0.01% |
+4,027
| New | +$395K |
|
1972
Insulet
PODD
$24B
| $393K | ﹤0.01% |
1,731
-2,192
| -56% | -$498K |
|
1973
Caesarstone
CSTE
$49.1M
| $392K | ﹤0.01% |
40,008
+3,700
| +10% | +$36.3K |
|
|
CMRC
1974
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $391K | ﹤0.01% |
+4,698
| New | +$391K |
|
1975
MYR Group
MYRG
$2.78B
| $391K | ﹤0.01% |
10,518
-2,302
| -18% | -$85.6K |
|