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 | |
|---|---|---|---|---|---|---|
2601
MidCap Financial Investment
MFIC
$1.23B
| – | – | -18,059 | Closed | -$185K |
|
2602
MGE Energy Inc
MGEE
$3.11B
| – | – | -8,344 | Closed | -$548K |
|
2603
MP Materials
MP
$12.6B
| – | – | -17,491 | Closed | -$477K |
|
2604
Marqeta
MQ
$2.86B
| – | – | -862,890 | Closed | -$6.14M |
|
2605
Mersana Therapeutics
MRSN
$36.5M
| – | – | -20,303 | Closed | -$137K |
|
2606
Matrix Service
MTRX
$418M
| – | – | -34,500 | Closed | -$143K |
|
2607
Nordic American Tanker
NAT
$659M
| – | – | -35,384 | Closed | -$94K |
|
2608
National Grid
NGG
$70B
| – | – | -7,215 | Closed | -$371K |
|
2609
New Mountain Finance
NMFC
$1.13B
| – | – | -23,834 | Closed | -$275K |
|
2610
Nomad Foods
NOMD
$2.33B
| – | – | -31,774 | Closed | -$451K |
|
2611
Inotiv
NOTV
$58.1M
| – | – | -28,169 | Closed | -$475K |
|
2612
NETSCOUT
NTCT
$1.79B
| – | – | -18,631 | Closed | -$584K |
|
2613
Intellia Therapeutics
NTLA
$1.22B
| – | – | -9,236 | Closed | -$517K |
|
2614
Quanex
NX
$978M
| – | – | -34,154 | Closed | -$620K |
|
2615
Outset Medical
OM
$247M
| – | – | -80,079 | Closed | -$1.28M |
|
2616
Owens & Minor
OMI
$378M
| – | – | -43,083 | Closed | -$1.04M |
|
2617
Open Text
OTEX
$8.41B
| – | – | -143,454 | Closed | -$3.79M |
|
2618
Ranpak Holdings
PACK
$445M
| – | – | -49,380 | Closed | -$169K |
|
2619
Plains GP Holdings
PAGP
$3.82B
| – | – | -22,801 | Closed | -$248K |
|
2620
Pangaea Logistics
PANL
$348M
| – | – | -11,454 | Closed | -$53K |
|
2621
Peapack-Gladstone Financial
PGC
$512M
| – | – | -6,496 | Closed | -$219K |
|