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 | |
|---|---|---|---|---|---|---|
|
ORTX
2251
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $147K | ﹤0.01% |
3,575
-251
| -7% | -$10.3K |
|
2252
Unisys
UIS
$287M
| $145K | ﹤0.01% |
13,583
-30,055
| -69% | -$321K |
|
|
TGH
2253
DELISTED
Textainer Group Holdings limited
TGH
| $143K | ﹤0.01% |
+10,128
| New | +$143K |
|
2254
Oportun Financial
OPRT
$294M
| $141K | ﹤0.01% |
12,000
| – | – |
|
2255
Stagwell
STGW
$1.42B
| $141K | ﹤0.01% |
87,778
+53,135
| +153% | +$85.4K |
|
|
GLOG
2256
DELISTED
GASLOG LTD
GLOG
| $141K | ﹤0.01% |
51,895
-1,606
| -3% | -$4.36K |
|
|
ESSA
2257
DELISTED
ESSA Bancorp
ESSA
| $140K | ﹤0.01% |
11,924
-959
| -7% | -$11.3K |
|
2258
South Plains Financial
SPFI
$663M
| $140K | ﹤0.01% |
11,979
+1,794
| +18% | +$21K |
|
2259
Inseego
INSG
$196M
| $139K | ﹤0.01% |
1,350
-2,164
| -62% | -$223K |
|
2260
ATI
ATI
$10.7B
| $131K | ﹤0.01% |
14,973
+2,855
| +24% | +$25K |
|
2261
Anywhere Real Estate
HOUS
$729M
| $129K | ﹤0.01% |
18,669
-6,031
| -24% | -$41.7K |
|
2262
MRC Global
MRC
$1.26B
| $129K | ﹤0.01% |
+30,091
| New | +$129K |
|
|
YJ
2263
Yunji
YJ
$8.62M
| $128K | ﹤0.01% |
1,741
-1,670
| -49% | -$123K |
|
|
FOE
2264
DELISTED
Ferro Corporation
FOE
| $128K | ﹤0.01% |
+10,290
| New | +$128K |
|
2265
Assertio
ASRT
$77.5M
| $127K | ﹤0.01% |
47,549
| – | – |
|
2266
Standard BioTools
LAB
$520M
| $127K | ﹤0.01% |
16,891
-146,133
| -90% | -$1.1M |
|
2267
Ryerson Holding
RYI
$736M
| $125K | ﹤0.01% |
21,752
+7,271
| +50% | +$41.8K |
|
|
JWN
2268
DELISTED
Nordstrom
JWN
| $123K | ﹤0.01% |
+10,336
| New | +$123K |
|
|
CASA
2269
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $123K | ﹤0.01% |
30,504
-5,441
| -15% | -$21.9K |
|
|
WIFI
2270
DELISTED
Boingo Wireless, Inc.
WIFI
| $123K | ﹤0.01% |
12,058
-1,268
| -10% | -$12.9K |
|
2271
BlackRock TCP Capital
TCPC
$617M
| $121K | ﹤0.01% |
13,662
-1,235
| -8% | -$10.9K |
|
2272
GoPro
GPRO
$264M
| $117K | ﹤0.01% |
+25,932
| New | +$117K |
|
2273
Broadwind
BWEN
$45.4M
| $116K | ﹤0.01% |
40,525
+2,436
| +6% | +$6.97K |
|
|
PTN
2274
DELISTED
Palatin Technologies
PTN
| $116K | ﹤0.01% |
9,801
+5,866
| +149% | +$69.4K |
|
|
HMLP
2275
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $115K | ﹤0.01% |
10,800
| – | – |
|