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 | |
|---|---|---|---|---|---|---|
2176
Bar Harbor Bankshares
BHB
$534M
| $215K | ﹤0.01% |
10,440
+1,000
| +11% | +$20.6K |
|
2177
Autoliv
ALV
$9.59B
| $214K | ﹤0.01% |
+3,133
| New | +$214K |
|
2178
Miller Industries
MLR
$454M
| $214K | ﹤0.01% |
+7,000
| New | +$214K |
|
2179
Quanterix
QTRX
$202M
| $214K | ﹤0.01% |
+6,330
| New | +$214K |
|
|
RPT
2180
Rithm Property Trust Inc.
RPT
$124M
| $214K | ﹤0.01% |
25,841
-11,475
| -31% | -$95K |
|
2181
Financial Institutions
FISI
$548M
| $213K | ﹤0.01% |
13,843
+1,876
| +16% | +$28.9K |
|
2182
Select Water Solutions
WTTR
$928M
| $213K | ﹤0.01% |
59,740
+19,564
| +49% | +$69.8K |
|
2183
Preformed Line Products
PLPC
$951M
| $211K | ﹤0.01% |
4,327
-500
| -10% | -$24.4K |
|
|
AD
2184
Array Digital Infrastructure, Inc.
AD
$4.39B
| $211K | ﹤0.01% |
+10,210
| New | +$211K |
|
2185
CarGurus
CARG
$3.52B
| $210K | ﹤0.01% |
9,714
-98
| -1% | -$2.12K |
|
2186
Lexicon Pharmaceuticals
LXRX
$392M
| $210K | ﹤0.01% |
146,020
| – | – |
|
2187
Metropolitan Bank Holding Corp
MCB
$819M
| $210K | ﹤0.01% |
7,490
-2,718
| -27% | -$76.2K |
|
2188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $210K | ﹤0.01% |
+2,135
| New | +$210K |
|
|
ZGNX
2189
DELISTED
Zogenix, Inc.
ZGNX
| $209K | ﹤0.01% |
11,794
-354
| -3% | -$6.27K |
|
2190
Oppenheimer Holdings
OPY
$763M
| $208K | ﹤0.01% |
+9,338
| New | +$208K |
|
2191
Sterling Infrastructure
STRL
$9.12B
| $208K | ﹤0.01% |
14,700
-8,500
| -37% | -$120K |
|
|
TRTX
2192
TPG RE Finance Trust
TRTX
$747M
| $208K | ﹤0.01% |
24,931
+9,030
| +57% | +$75.3K |
|
2193
UNIFI
UFI
$83.2M
| $208K | ﹤0.01% |
+16,200
| New | +$208K |
|
2194
Tilly's
TLYS
$61.3M
| $207K | ﹤0.01% |
34,400
-6,200
| -15% | -$37.3K |
|
2195
Texas Pacific Land
TPL
$21.4B
| $207K | ﹤0.01% |
1,374
-1,983
| -59% | -$299K |
|
|
ANAT
2196
DELISTED
American National Group, Inc. Common Stock
ANAT
| $207K | ﹤0.01% |
5,132
-2,151
| -30% | -$86.8K |
|
2197
Lemonade
LMND
$3.65B
| $206K | ﹤0.01% |
+4,141
| New | +$206K |
|
|
PRMW
2198
DELISTED
Primo Water Corporation
PRMW
| $206K | ﹤0.01% |
14,495
| – | – |
|
2199
Sealed Air
SEE
$4.82B
| $205K | ﹤0.01% |
5,144
-1,735
| -25% | -$69.1K |
|
2200
Washington Trust Bancorp
WASH
$571M
| $205K | ﹤0.01% |
6,700
| – | – |
|