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 | |
|---|---|---|---|---|---|---|
2151
Exelixis
EXEL
$10.1B
| $232K | ﹤0.01% |
9,296
-128,147
| -93% | -$3.2M |
|
2152
Vodafone
VOD
$28.1B
| $230K | ﹤0.01% |
17,404
-206,152
| -92% | -$2.72M |
|
2153
Standex International
SXI
$2.44B
| $229K | ﹤0.01% |
3,935
-928
| -19% | -$54K |
|
2154
Zumiez
ZUMZ
$356M
| $228K | ﹤0.01% |
8,200
-1,454
| -15% | -$40.4K |
|
|
OPI
2155
Office Properties Income Trust
OPI
$18.7M
| $227K | ﹤0.01% |
10,918
+1,197
| +12% | +$24.9K |
|
2156
Emerald Holding
EEX
$960M
| $225K | ﹤0.01% |
110,500
+44,200
| +67% | +$90K |
|
2157
Berry Corp
BRY
$251M
| $224K | ﹤0.01% |
70,800
+6,900
| +11% | +$21.8K |
|
2158
Townsquare Media
TSQ
$115M
| $224K | ﹤0.01% |
48,000
+9,169
| +24% | +$42.8K |
|
2159
Banco Macro
BMA
$3.03B
| $223K | ﹤0.01% |
+15,600
| New | +$223K |
|
2160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $223K | ﹤0.01% |
+1,659
| New | +$223K |
|
2161
Rogers Communications
RCI
$19.1B
| $223K | ﹤0.01% |
5,330
-391
| -7% | -$16.4K |
|
2162
Dine Brands
DIN
$361M
| $222K | ﹤0.01% |
+4,236
| New | +$222K |
|
2163
Hingham Institution for Saving
HIFS
$599M
| $221K | ﹤0.01% |
1,200
| – | – |
|
2164
PAR Technology
PAR
$1.85B
| $221K | ﹤0.01% |
5,528
-3,593
| -39% | -$144K |
|
|
PARA
2165
DELISTED
Paramount Global Class B
PARA
| $221K | ﹤0.01% |
11,983
-72,569
| -86% | -$1.34M |
|
|
LGF.A
2166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $221K | ﹤0.01% |
+23,009
| New | +$221K |
|
2167
Amalgamated Financial
AMAL
$857M
| $220K | ﹤0.01% |
20,766
+2,100
| +11% | +$22.2K |
|
2168
Cavco Industries
CVCO
$4.28B
| $219K | ﹤0.01% |
1,215
-385
| -24% | -$69.4K |
|
2169
Primis Financial Corp
FRST
$269M
| $219K | ﹤0.01% |
26,441
+3,279
| +14% | +$27.2K |
|
|
TNAV
2170
DELISTED
Telenav Inc.
TNAV
| $219K | ﹤0.01% |
61,592
+11,470
| +23% | +$40.8K |
|
|
GPX
2171
DELISTED
GP Strategies Corp.
GPX
| $218K | ﹤0.01% |
22,633
+1,400
| +7% | +$13.5K |
|
2172
Affiliated Managers Group
AMG
$6.6B
| $216K | ﹤0.01% |
+3,328
| New | +$216K |
|
|
IGMS
2173
DELISTED
IGM Biosciences
IGMS
| $216K | ﹤0.01% |
+2,920
| New | +$216K |
|
2174
Republic Bancorp
RBCAA
$1.49B
| $216K | ﹤0.01% |
7,666
| – | – |
|
|
MNDT
2175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $216K | ﹤0.01% |
17,875
-36,390
| -67% | -$440K |
|