SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$45B
(+0.38%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
863
Reduced
1,343
Closed
244
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$228M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Expensify
EXFY
$174M
| – | – |
-44,674
| Closed | -$665K |
|
2577
MP Materials
MP
$11.7B
| – | – |
-17,491
| Closed | -$477K |
|
2578
First Advantage
FA
$2.76B
| – | – |
-173,091
| Closed | -$2.22M |
|
|
FARO
2579
DELISTED
Faro Technologies
FARO
| – | – |
-8,840
| Closed | -$243K |
|
2580
Fate Therapeutics
FATE
$115M
| – | – |
-65,144
| Closed | -$1.46M |
|
2581
Future Fuel
FF
$176M
| – | – |
-16,300
| Closed | -$98K |
|
2582
First Financial Bancorp
FFBC
$2.48B
| – | – |
-76,016
| Closed | -$1.6M |
|
2583
FIGS
FIGS
$1.08B
| – | – |
-316,216
| Closed | -$2.61M |
|
2584
Fulgent Genetics
FLGT
$674M
| – | – |
-19,170
| Closed | -$731K |
|
2585
Shift4
FOUR
$6.06B
| – | – |
-100,902
| Closed | -$4.5M |
|
|
FPI
2586
Farmland Partners
FPI
$469M
| – | – |
-23,881
| Closed | -$303K |
|
2587
Frontdoor
FTDR
$4.53B
| – | – |
-15,535
| Closed | -$317K |
|
2588
H.B. Fuller
FUL
$3.18B
| – | – |
-10,370
| Closed | -$623K |
|
2589
German American Bancorp
GABC
$1.55B
| – | – |
-6,963
| Closed | -$249K |
|
2590
Genesco
GCO
$341M
| – | – |
-6,759
| Closed | -$266K |
|
2591
The GEO Group
GEO
$2.98B
| – | – |
-42,129
| Closed | -$324K |
|
2592
Guess, Inc.
GES
$876M
| – | – |
-11,000
| Closed | -$161K |
|
2593
Guardant Health
GH
$8.11B
| – | – |
-14,889
| Closed | -$801K |
|
|
GHG
2594
GreenTree Hospitality
GHG
$216M
| – | – |
-458,435
| Closed | -$1.55M |
|
2595
Golar LNG
GLNG
$4.48B
| – | – |
-25,638
| Closed | -$639K |
|
2596
Genco Shipping & Trading
GNK
$739M
| – | – |
-30,376
| Closed | -$381K |
|
2597
Gossamer Bio
GOSS
$587M
| – | – |
-37,014
| Closed | -$443K |
|
2598
Home Bancorp
HBCP
$437M
| – | – |
-9,690
| Closed | -$378K |
|
2599
Health Catalyst
HCAT
$228M
| – | – |
-21,484
| Closed | -$208K |
|
2600
Hagerty
HGTY
$1.17B
| – | – |
-187,263
| Closed | -$1.68M |
|