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 | |
|---|---|---|---|---|---|---|
2126
Vishay Precision Group
VPG
$396M
| $252K | ﹤0.01% |
9,972
| – | – |
|
|
PVG
2127
DELISTED
PRETIUM RESOURCES INC.
PVG
| $250K | ﹤0.01% |
19,496
+2,634
| +16% | +$33.8K |
|
|
VVNT
2128
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $249K | ﹤0.01% |
14,563
| – | – |
|
2129
Avis
CAR
$5.48B
| $248K | ﹤0.01% |
+10,484
| New | +$248K |
|
2130
Lindsay Corp
LNN
$1.5B
| $247K | ﹤0.01% |
+2,554
| New | +$247K |
|
2131
Northrim BanCorp
NRIM
$508M
| $247K | ﹤0.01% |
9,695
| – | – |
|
2132
Dime Community Bancshares
DCOM
$1.34B
| $246K | ﹤0.01% |
14,095
-3,500
| -20% | -$61.1K |
|
2133
Rayonier
RYN
$4.04B
| $245K | ﹤0.01% |
+9,720
| New | +$245K |
|
2134
CONMED
CNMD
$1.63B
| $243K | ﹤0.01% |
+3,085
| New | +$243K |
|
2135
eHealth
EHTH
$115M
| $243K | ﹤0.01% |
3,082
-12,248
| -80% | -$966K |
|
2136
First Interstate BancSystem
FIBK
$3.37B
| $243K | ﹤0.01% |
7,644
-4,202
| -35% | -$134K |
|
2137
Kosmos Energy
KOS
$832M
| $242K | ﹤0.01% |
247,846
-264,515
| -52% | -$258K |
|
2138
Transocean
RIG
$3.06B
| $242K | ﹤0.01% |
300,438
| – | – |
|
|
QEP
2139
DELISTED
QEP RESOURCES, INC.
QEP
| $242K | ﹤0.01% |
268,159
-21,252
| -7% | -$19.2K |
|
2140
Lakeland Financial Corp
LKFN
$1.68B
| $241K | ﹤0.01% |
6,387
-392
| -6% | -$14.8K |
|
2141
Dorian LPG
LPG
$1.35B
| $241K | ﹤0.01% |
+30,100
| New | +$241K |
|
2142
Oxford Industries
OXM
$604M
| $238K | ﹤0.01% |
8,027
-2,761
| -26% | -$81.9K |
|
|
ARD
2143
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $238K | ﹤0.01% |
16,968
+5,379
| +46% | +$75.4K |
|
|
AAN.A
2144
DELISTED
AARON'S INC CL-A
AAN.A
| $238K | ﹤0.01% |
+4,261
| New | +$238K |
|
|
TBNK
2145
DELISTED
Territorial Bancorp Inc.
TBNK
| $237K | ﹤0.01% |
11,998
+549
| +5% | +$10.8K |
|
2146
Endava
DAVA
$511M
| $236K | ﹤0.01% |
3,740
-2,038
| -35% | -$129K |
|
|
GHG
2147
GreenTree Hospitality
GHG
$216M
| $236K | ﹤0.01% |
+17,333
| New | +$236K |
|
2148
ProPetro Holding
PUMP
$505M
| $233K | ﹤0.01% |
57,471
+5,699
| +11% | +$23.1K |
|
|
NTUS
2149
DELISTED
Natus Medical Inc
NTUS
| $233K | ﹤0.01% |
13,575
| – | – |
|
|
SAFE
2150
DELISTED
Safehold Inc.
SAFE
| $233K | ﹤0.01% |
+3,739
| New | +$233K |
|