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 | |
|---|---|---|---|---|---|---|
|
ALX
2076
Alexander's
ALX
$1.22B
| $294K | ﹤0.01% |
+1,200
| New | +$294K |
|
2077
Motorcar Parts of America
MPAA
$284M
| $294K | ﹤0.01% |
18,890
+2,200
| +13% | +$34.2K |
|
2078
Peapack-Gladstone Financial
PGC
$509M
| $293K | ﹤0.01% |
19,308
-2,288
| -11% | -$34.7K |
|
2079
First Financial Corporation Common Stock
THFF
$693M
| $293K | ﹤0.01% |
9,327
-1,497
| -14% | -$47K |
|
|
BMTC
2080
DELISTED
Bryn Mawr Bank Corp
BMTC
| $293K | ﹤0.01% |
12,184
+2,593
| +27% | +$62.4K |
|
2081
Angi Inc
ANGI
$769M
| $292K | ﹤0.01% |
2,632
-239
| -8% | -$26.5K |
|
|
BRSP
2082
BrightSpire Capital
BRSP
$767M
| $292K | ﹤0.01% |
62,571
+16,888
| +37% | +$78.8K |
|
|
FLIC
2083
DELISTED
First of Long Island Corp
FLIC
| $291K | ﹤0.01% |
19,697
+497
| +3% | +$7.34K |
|
2084
Star Group
SGU
$389M
| $291K | ﹤0.01% |
30,217
-8,812
| -23% | -$84.9K |
|
2085
WisdomTree
WT
$2.02B
| $291K | ﹤0.01% |
91,000
-29,000
| -24% | -$92.7K |
|
2086
AMERISAFE
AMSF
$857M
| $288K | ﹤0.01% |
4,898
-150
| -3% | -$8.82K |
|
2087
MBIA
MBI
$374M
| $288K | ﹤0.01% |
47,528
-58,257
| -55% | -$353K |
|
2088
Marriott International Class A Common Stock
MAR
$71.2B
| $287K | ﹤0.01% |
3,102
-807
| -21% | -$74.7K |
|
2089
Expro
XPRO
$1.42B
| $287K | ﹤0.01% |
31,030
+6,983
| +29% | +$64.6K |
|
|
LSXMA
2090
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $287K | ﹤0.01% |
11,785
-17,779
| -60% | -$433K |
|
2091
Integer Holdings
ITGR
$3.59B
| $285K | ﹤0.01% |
4,822
-7,578
| -61% | -$448K |
|
2092
Movado Group
MOV
$426M
| $285K | ﹤0.01% |
28,716
-7,400
| -20% | -$73.4K |
|
2093
Colliers International
CIGI
$8.4B
| $284K | ﹤0.01% |
4,259
| – | – |
|
2094
Manulife Financial
MFC
$52.4B
| $283K | ﹤0.01% |
20,804
+1,086
| +6% | +$14.8K |
|
2095
REX American Resources
REX
$1.01B
| $282K | ﹤0.01% |
12,882
-3,900
| -23% | -$85.4K |
|
2096
Community Trust Bancorp
CTBI
$1.04B
| $280K | ﹤0.01% |
9,917
-800
| -7% | -$22.6K |
|
2097
Curtiss-Wright
CW
$18.7B
| $280K | ﹤0.01% |
3,000
-65,433
| -96% | -$6.11M |
|
2098
NN Inc
NNBR
$121M
| $280K | ﹤0.01% |
54,200
| – | – |
|
|
NEE.PRP
2099
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $280K | ﹤0.01% |
+6,000
| New | +$280K |
|
|
JMIA
2100
Jumia Technologies
JMIA
$1.09B
| $279K | ﹤0.01% |
34,953
-8,046
| -19% | -$64.2K |
|