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 | |
|---|---|---|---|---|---|---|
|
AFI
2226
DELISTED
Armstrong Flooring, Inc.
AFI
| $188K | ﹤0.01% |
54,362
-19,400
| -26% | -$67.1K |
|
2227
RBB Bancorp
RBB
$343M
| $187K | ﹤0.01% |
16,526
+1,700
| +11% | +$19.2K |
|
2228
Horizon Bancorp
HBNC
$852M
| $186K | ﹤0.01% |
18,400
-1,494
| -8% | -$15.1K |
|
|
DLPH
2229
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $184K | ﹤0.01% |
+10,996
| New | +$184K |
|
|
IRS
2230
IRSA Inversiones y Representaciones
IRS
$960M
| $181K | ﹤0.01% |
62,137
| – | – |
|
|
CAJ
2231
DELISTED
Canon, Inc.
CAJ
| $180K | ﹤0.01% |
+10,848
| New | +$180K |
|
|
POLY
2232
DELISTED
Plantronics, Inc.
POLY
| $179K | ﹤0.01% |
15,071
-14,201
| -49% | -$169K |
|
2233
BGSF Inc
BGSF
$70.1M
| $177K | ﹤0.01% |
20,919
-5,039
| -19% | -$42.6K |
|
2234
Kimball Electronics
KE
$739M
| $176K | ﹤0.01% |
15,200
-10,301
| -40% | -$119K |
|
2235
Univest Financial
UVSP
$903M
| $176K | ﹤0.01% |
12,833
+262
| +2% | +$3.59K |
|
2236
The GEO Group
GEO
$3.05B
| $175K | ﹤0.01% |
16,774
+538
| +3% | +$5.61K |
|
2237
Gates Industrial
GTES
$6.58B
| $174K | ﹤0.01% |
17,116
-1,867
| -10% | -$19K |
|
|
THM
2238
International Tower Hill Mines
THM
$331M
| $174K | ﹤0.01% |
131,114
| – | – |
|
|
EBSB
2239
DELISTED
Meridian Bancorp, Inc.
EBSB
| $171K | ﹤0.01% |
16,555
-4,532
| -21% | -$46.8K |
|
2240
Wave Life Sciences
WVE
$1.19B
| $170K | ﹤0.01% |
+20,000
| New | +$170K |
|
2241
Waterstone Financial
WSBF
$276M
| $166K | ﹤0.01% |
11,776
-10,112
| -46% | -$143K |
|
2242
GoHealth
GOCO
$75.8M
| $165K | ﹤0.01% |
+842
| New | +$165K |
|
2243
Talos Energy
TALO
$1.65B
| $165K | ﹤0.01% |
25,540
-4,100
| -14% | -$26.5K |
|
2244
Apple Hospitality REIT
APLE
$2.99B
| $162K | ﹤0.01% |
14,230
-8,082
| -36% | -$92K |
|
2245
Hackett Group
HCKT
$577M
| $159K | ﹤0.01% |
15,081
+2,827
| +23% | +$29.8K |
|
2246
MakeMyTrip
MMYT
$9.31B
| $155K | ﹤0.01% |
10,114
| – | – |
|
2247
Empire State Realty Trust
ESRT
$1.32B
| $151K | ﹤0.01% |
26,714
-61,158
| -70% | -$346K |
|
2248
Travelzoo
TZOO
$106M
| $151K | ﹤0.01% |
23,553
-4,848
| -17% | -$31.1K |
|
2249
Rigel Pharmaceuticals
RIGL
$644M
| $148K | ﹤0.01% |
6,151
| – | – |
|
|
TCDA
2250
DELISTED
Tricida, Inc. Common Stock
TCDA
| $148K | ﹤0.01% |
16,294
-890
| -5% | -$8.08K |
|