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 | |
|---|---|---|---|---|---|---|
|
MSGN
2051
DELISTED
MSG Networks Inc.
MSGN
| $320K | ﹤0.01% |
33,378
-2,474
| -7% | -$23.7K |
|
2052
Resources Connection
RGP
$167M
| $317K | ﹤0.01% |
28,621
-9,251
| -24% | -$102K |
|
|
MANT
2053
DELISTED
Mantech International Corp
MANT
| $316K | ﹤0.01% |
4,567
-867
| -16% | -$60K |
|
2054
Provident Financial Services
PFS
$2.59B
| $314K | ﹤0.01% |
+27,391
| New | +$314K |
|
2055
VEON
VEON
$3.56B
| $314K | ﹤0.01% |
9,971
-13,635
| -58% | -$429K |
|
|
FLOW
2056
DELISTED
SPX FLOW, Inc.
FLOW
| $314K | ﹤0.01% |
7,852
+664
| +9% | +$26.6K |
|
|
SWI
2057
DELISTED
SolarWinds Corporation Common Stock
SWI
| $314K | ﹤0.01% |
+15,273
| New | +$314K |
|
2058
American Vanguard Corp
AVD
$152M
| $313K | ﹤0.01% |
23,822
| – | – |
|
2059
FB Financial Corp
FBK
$2.86B
| $313K | ﹤0.01% |
+12,441
| New | +$313K |
|
2060
Rambus
RMBS
$8.3B
| $312K | ﹤0.01% |
23,159
-323
| -1% | -$4.35K |
|
2061
StoneX
SNEX
$5.02B
| $312K | ﹤0.01% |
13,727
-6,636
| -33% | -$151K |
|
2062
Equity Bancshares
EQBK
$809M
| $310K | ﹤0.01% |
20,000
-4,200
| -17% | -$65.1K |
|
|
RDUS
2063
DELISTED
Radius Recycling
RDUS
| $310K | ﹤0.01% |
16,116
+3,796
| +31% | +$73K |
|
|
ECOL
2064
DELISTED
US Ecology, Inc.
ECOL
| $307K | ﹤0.01% |
9,385
-94,473
| -91% | -$3.09M |
|
|
ALEX
2065
Alexander & Baldwin
ALEX
$1.36B
| $305K | ﹤0.01% |
27,200
+113
| +0.4% | +$1.27K |
|
2066
AudioCodes
AUDC
$284M
| $305K | ﹤0.01% |
9,576
-6,499
| -40% | -$207K |
|
2067
Dorman Products
DORM
$4.86B
| $304K | ﹤0.01% |
3,230
+189
| +6% | +$17.8K |
|
2068
Federal Agricultural Mortgage
AGM
$2.15B
| $303K | ﹤0.01% |
4,762
+602
| +14% | +$38.3K |
|
2069
Funko
FNKO
$184M
| $300K | ﹤0.01% |
51,800
-27,900
| -35% | -$162K |
|
2070
Assured Guaranty
AGO
$3.89B
| $298K | ﹤0.01% |
13,936
+2,404
| +21% | +$51.4K |
|
2071
Warrior Met Coal
HCC
$3.08B
| $298K | ﹤0.01% |
17,476
-4,245
| -20% | -$72.4K |
|
2072
Globus Medical
GMED
$7.89B
| $297K | ﹤0.01% |
5,758
-8,115
| -58% | -$419K |
|
2073
National Presto Industries
NPK
$784M
| $297K | ﹤0.01% |
3,632
-1,000
| -22% | -$81.8K |
|
|
LBAI
2074
DELISTED
Lakeland Bancorp Inc
LBAI
| $297K | ﹤0.01% |
29,800
+1,813
| +6% | +$18.1K |
|
2075
1st Source
SRCE
$1.56B
| $296K | ﹤0.01% |
10,173
+580
| +6% | +$16.9K |
|