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 | |
|---|---|---|---|---|---|---|
2101
HealthStream
HSTM
$839M
| $278K | ﹤0.01% |
15,222
+543
| +4% | +$9.92K |
|
2102
Kennedy-Wilson Holdings
KW
$1.23B
| $277K | ﹤0.01% |
18,402
-512
| -3% | -$7.71K |
|
2103
WaFd
WAFD
$2.47B
| $276K | ﹤0.01% |
14,406
-25,336
| -64% | -$485K |
|
|
FMBI
2104
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $273K | ﹤0.01% |
25,300
-17,261
| -41% | -$186K |
|
2105
Tredegar Corp
TG
$271M
| $272K | ﹤0.01% |
+18,330
| New | +$272K |
|
|
EGIO
2106
DELISTED
Edgio, Inc. Common Stock
EGIO
| $272K | ﹤0.01% |
1,418
-4,529
| -76% | -$869K |
|
2107
American Financial Group
AFG
$11.4B
| $271K | ﹤0.01% |
5,677
-17,483
| -75% | -$835K |
|
|
SCPL
2108
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $271K | ﹤0.01% |
16,700
| – | – |
|
|
AERI
2109
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $271K | ﹤0.01% |
23,158
-55,287
| -70% | -$647K |
|
2110
Thermon Group Holdings
THR
$826M
| $270K | ﹤0.01% |
24,019
+1,800
| +8% | +$20.2K |
|
|
LSXMK
2111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $269K | ﹤0.01% |
9,735
-1,615
| -14% | -$44.6K |
|
2112
JB Hunt Transport Services
JBHT
$13.3B
| $266K | ﹤0.01% |
2,075
-346
| -14% | -$44.4K |
|
2113
Cathay General Bancorp
CATY
$3.4B
| $264K | ﹤0.01% |
12,157
-3,296
| -21% | -$71.6K |
|
2114
Schrodinger
SDGR
$1.34B
| $264K | ﹤0.01% |
+5,560
| New | +$264K |
|
2115
Vertex
VERX
$3.81B
| $263K | ﹤0.01% |
+11,440
| New | +$263K |
|
|
RDS.A
2116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | ﹤0.01% |
9,815
-16,671
| -63% | -$445K |
|
2117
CareTrust REIT
CTRE
$7.54B
| $261K | ﹤0.01% |
14,689
+1,867
| +15% | +$33.2K |
|
2118
Galapagos
GLPG
$2.13B
| $260K | ﹤0.01% |
1,835
-2,432
| -57% | -$345K |
|
2119
U-Haul Holding Co
UHAL
$10.8B
| $259K | ﹤0.01% |
+7,280
| New | +$259K |
|
|
CRESY
2120
Cresud
CRESY
$545M
| $258K | ﹤0.01% |
94,604
| – | – |
|
2121
Warner Music
WMG
$17.6B
| $255K | ﹤0.01% |
14,824
-486
| -3% | -$8.36K |
|
|
VRS
2122
DELISTED
Verso Corporation
VRS
| $254K | ﹤0.01% |
32,201
| – | – |
|
2123
MongoDB
MDB
$27.2B
| $253K | ﹤0.01% |
1,140
+204
| +22% | +$45.3K |
|
2124
OneSpan
OSPN
$578M
| $253K | ﹤0.01% |
11,759
-19,857
| -63% | -$427K |
|
|
INN
2125
Summit Hotel Properties
INN
$613M
| $252K | ﹤0.01% |
48,690
+3,048
| +7% | +$15.8K |
|