SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$45.1B
Cap. Flow
+$2.17B
Cap. Flow %
4.8%
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,240
Reduced
903
Closed
174

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$181M
2
MUB icon
iShares National Muni Bond ETF
MUB
$119M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$103M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$88.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$70.7M

Top Sells

1
AAPL icon
Apple
AAPL
$96.6M
2
TJX icon
TJX Companies
TJX
$73.7M
3
BABA icon
Alibaba
BABA
$38.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$37.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$37.3M

Sector Composition

1 Technology 18.92%
2 Healthcare 10.65%
3 Consumer Discretionary 9.51%
4 Financials 8.71%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNST
2451
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-18,623
Closed -$436K
STAY
2452
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-62,505
Closed -$1.23M
JIH
2453
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-152,408
Closed -$1.89M
CTB
2454
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-31,520
Closed -$1.43M
CMD
2455
DELISTED
Cantel Medical Corporation
CMD
– –
-74,459
Closed -$5.98M
FLIR
2456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-127,351
Closed -$7.17M
AT
2457
DELISTED
Atlantic Power Corporation
AT
– –
-23,872
Closed -$43K
NBLX
2458
DELISTED
Noble Midstream Partners LP
NBLX
– –
-16,200
Closed -$235K
WDR
2459
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-68,345
Closed -$1.74M
EGOV
2460
DELISTED
NIC Inc
EGOV
– –
-12,727
Closed -$329K
DMYD
2461
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-77,144
Closed -$1.12M
IPHI
2462
DELISTED
INPHI CORPORATION
IPHI
– –
-43,793
Closed -$7.66M
FPRX
2463
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-33,856
Closed -$576K
VAR
2464
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,336
Closed -$1.12M
MIK
2465
DELISTED
Michaels Stores, Inc
MIK
– –
-112,546
Closed -$1.64M
SQM.RT
2466
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
– –
-77,488
Closed -$240K
HMSY
2467
DELISTED
HMS Holdings Corp.
HMSY
– –
-348,396
Closed -$12.9M
TCF
2468
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-156,165
Closed -$7.22M
FLY
2469
DELISTED
Fly Leasing Limited
FLY
– –
-12,200
Closed -$206K
BBL
2470
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-14,855
Closed -$860K
CMO
2471
DELISTED
Capstead Mortgage Corp.
CMO
– –
-64,121
Closed -$399K
GRA
2472
DELISTED
W.R. Grace & Co.
GRA
– –
-55,348
Closed -$3.3M
MTSC
2473
DELISTED
MTS Systems Corp
MTSC
– –
-72,271
Closed -$4.21M
STMP
2474
DELISTED
Stamps.com, Inc.
STMP
– –
-2,031
Closed -$391K
SAFE
2475
DELISTED
Safehold Inc.
SAFE
– –
-3,636
Closed -$272K
97 98
99
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