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 | |
|---|---|---|---|---|---|---|
|
FLXN
2001
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $373K | ﹤0.01% |
35,789
-905
| -2% | -$9.43K |
|
2002
Laureate Education
LAUR
$4.09B
| $370K | ﹤0.01% |
27,872
-25,932
| -48% | -$344K |
|
|
ESTE
2003
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $370K | ﹤0.01% |
142,995
+17,983
| +14% | +$46.5K |
|
2004
Moog
MOG.A
$6.24B
| $368K | ﹤0.01% |
+5,800
| New | +$368K |
|
2005
Y-mAbs Therapeutics
YMAB
$390M
| $368K | ﹤0.01% |
9,582
+1,159
| +14% | +$44.5K |
|
2006
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $367K | ﹤0.01% |
3,637
+214
| +6% | +$21.6K |
|
2007
Hurco Companies Inc
HURC
$112M
| $367K | ﹤0.01% |
12,908
+1,313
| +11% | +$37.3K |
|
2008
Midland States Bancorp
MSBI
$385M
| $367K | ﹤0.01% |
28,578
+3,800
| +15% | +$48.8K |
|
|
JOBS
2009
DELISTED
51job, Inc.
JOBS
| $367K | ﹤0.01% |
4,705
| – | – |
|
2010
Embraer
ERJ
$10.9B
| $366K | ﹤0.01% |
82,907
-40,418
| -33% | -$178K |
|
2011
Hanmi Financial
HAFC
$754M
| $366K | ﹤0.01% |
44,600
| – | – |
|
2012
Pebblebrook Hotel Trust
PEB
$1.36B
| $363K | ﹤0.01% |
29,000
-239,313
| -89% | -$3M |
|
|
HNGR
2013
DELISTED
Hanger Inc.
HNGR
| $362K | ﹤0.01% |
22,900
+1,500
| +7% | +$23.7K |
|
2014
Tetra Tech
TTEK
$9.37B
| $360K | ﹤0.01% |
18,330
+1,410
| +8% | +$27.7K |
|
2015
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $359K | ﹤0.01% |
+7,037
| New | +$359K |
|
|
SAFM
2016
DELISTED
Sanderson Farms Inc
SAFM
| $358K | ﹤0.01% |
+2,884
| New | +$358K |
|
2017
ZTO Express
ZTO
$15.4B
| $357K | ﹤0.01% |
12,079
-2,637
| -18% | -$77.9K |
|
2018
Blue Bird Corp
BLBD
$1.82B
| $354K | ﹤0.01% |
29,134
+2,300
| +9% | +$27.9K |
|
2019
Viper Energy
VNOM
$6.62B
| $354K | ﹤0.01% |
48,260
+2,987
| +7% | +$21.9K |
|
2020
Service Corp International
SCI
$11B
| $353K | ﹤0.01% |
8,587
-6,062
| -41% | -$249K |
|
2021
Comtech Telecommunications
CMTL
$65.3M
| $351K | ﹤0.01% |
+25,100
| New | +$351K |
|
2022
Universal Logistics Holdings
ULH
$633M
| $350K | ﹤0.01% |
16,800
-4,000
| -19% | -$83.3K |
|
|
CXP
2023
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $348K | ﹤0.01% |
35,193
-27,371
| -44% | -$271K |
|
|
AMTD
2024
DELISTED
TD Ameritrade Holding Corp
AMTD
| $348K | ﹤0.01% |
8,900
-3,055
| -26% | -$119K |
|
2025
Parsons
PSN
$7.98B
| $347K | ﹤0.01% |
10,345
| – | – |
|