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 | |
|---|---|---|---|---|---|---|
1976
Steven Madden
SHOO
$2.22B
| $391K | ﹤0.01% |
21,372
-21,110
| -50% | -$386K |
|
1977
Associated Banc-Corp
ASB
$4.36B
| $389K | ﹤0.01% |
30,800
-51,049
| -62% | -$645K |
|
1978
Great Southern Bancorp
GSBC
$715M
| $388K | ﹤0.01% |
10,711
-1,400
| -12% | -$50.7K |
|
1979
Hope Bancorp
HOPE
$1.41B
| $388K | ﹤0.01% |
53,687
+7,329
| +16% | +$53K |
|
1980
Choice Hotels
CHH
$5.2B
| $387K | ﹤0.01% |
4,167
-5,099
| -55% | -$474K |
|
1981
Employers Holdings
EIG
$982M
| $387K | ﹤0.01% |
12,795
| – | – |
|
1982
Hecla Mining
HL
$7.35B
| $387K | ﹤0.01% |
+76,244
| New | +$387K |
|
1983
Levi Strauss
LEVI
$8.59B
| $387K | ﹤0.01% |
28,903
-714
| -2% | -$9.56K |
|
1984
OraSure Technologies
OSUR
$238M
| $386K | ﹤0.01% |
32,220
+5,750
| +22% | +$68.9K |
|
1985
Teekay Tankers
TNK
$1.79B
| $386K | ﹤0.01% |
35,639
-347
| -1% | -$3.76K |
|
1986
Brady Corp
BRC
$3.69B
| $385K | ﹤0.01% |
9,631
-24,767
| -72% | -$990K |
|
1987
Novavax
NVAX
$1.29B
| $385K | ﹤0.01% |
3,557
-8,616
| -71% | -$933K |
|
1988
Acco Brands
ACCO
$357M
| $384K | ﹤0.01% |
66,587
+18,505
| +38% | +$107K |
|
1989
Liberty Energy
LBRT
$1.76B
| $384K | ﹤0.01% |
48,061
-28,745
| -37% | -$230K |
|
|
DCOM
1990
DELISTED
Dime Community Bancshares
DCOM
| $383K | ﹤0.01% |
33,856
+6,000
| +22% | +$67.9K |
|
|
ESGR
1991
DELISTED
Enstar Group
ESGR
| $380K | ﹤0.01% |
2,356
-2,900
| -55% | -$468K |
|
1992
CoreCivic
CXW
$2.18B
| $378K | ﹤0.01% |
50,875
+25,027
| +97% | +$186K |
|
1993
LG Display
LPL
$4.33B
| $378K | ﹤0.01% |
57,890
+39,290
| +211% | +$257K |
|
|
ETFC
1994
DELISTED
E*Trade Financial Corporation
ETFC
| $378K | ﹤0.01% |
7,554
-4,784
| -39% | -$239K |
|
|
VWTR
1995
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $377K | ﹤0.01% |
42,063
+8,145
| +24% | +$73K |
|
1996
Avanos Medical
AVNS
$558M
| $376K | ﹤0.01% |
+11,296
| New | +$376K |
|
1997
First Bancorp
FBP
$3.52B
| $376K | ﹤0.01% |
72,103
| – | – |
|
1998
Photronics
PLAB
$1.3B
| $375K | ﹤0.01% |
+37,614
| New | +$375K |
|
1999
Ring Energy
REI
$215M
| $375K | ﹤0.01% |
551,986
+16,957
| +3% | +$11.5K |
|
2000
Carvana
CVNA
$50.4B
| $373K | ﹤0.01% |
1,689
-6,629
| -80% | -$1.46M |
|