SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$170M
(+0.38%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
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 | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$104B
| $33.6M | 0.07% |
471,409
+32,401
| +7% | +$2.31M |
|
302
Northrop Grumman
NOC
$83.2B
| $33.4M | 0.07% |
61,251
-27,573
| -31% | -$15M |
|
303
Canadian Pacific Kansas City
CP
$70.3B
| $33.2M | 0.07% |
445,418
-2,789
| -0.6% | -$208K |
|
304
Howmet Aerospace
HWM
$71.8B
| $32.7M | 0.07% |
830,190
-155,165
| -16% | -$6.12M |
|
305
Cabot Corp
CBT
$4.31B
| $32.6M | 0.07% |
487,718
+10,209
| +2% | +$682K |
|
306
Global Payments
GPN
$21.3B
| $32.4M | 0.07% |
326,433
-107,925
| -25% | -$10.7M |
|
307
General Motors
GM
$55.5B
| $32.4M | 0.07% |
963,392
-4,348
| -0.4% | -$146K |
|
308
Applied Materials
AMAT
$130B
| $32.3M | 0.07% |
331,939
+41,600
| +14% | +$4.05M |
|
309
KeyCorp
KEY
$20.8B
| $32.2M | 0.07% |
1,848,370
+42,396
| +2% | +$739K |
|
310
Amdocs
DOX
$9.46B
| $32M | 0.07% |
352,459
-48,754
| -12% | -$4.43M |
|
311
Moog
MOG.A
$6.17B
| $31.8M | 0.07% |
362,641
+17,860
| +5% | +$1.57M |
|
312
Eastman Chemical
EMN
$7.93B
| $31.7M | 0.07% |
389,730
+70,173
| +22% | +$5.71M |
|
313
Emerson Electric
EMR
$74.6B
| $31.7M | 0.07% |
330,373
-109,848
| -25% | -$10.6M |
|
314
Spire
SR
$4.46B
| $31.7M | 0.07% |
460,424
+3,595
| +0.8% | +$248K |
|
315
Cirrus Logic
CRUS
$5.94B
| $31.6M | 0.07% |
424,918
+37,561
| +10% | +$2.8M |
|
316
iShares MBS ETF
MBB
$41.3B
| $31.4M | 0.07% |
339,052
+13,318
| +4% | +$1.24M |
|
317
FirstCash
FCFS
$6.53B
| $31.4M | 0.07% |
361,413
+9,608
| +3% | +$835K |
|
318
WIX.com
WIX
$8.52B
| $31.4M | 0.07% |
408,659
-6,196
| -1% | -$476K |
|
319
Micron Technology
MU
$147B
| $31.4M | 0.07% |
627,738
+129,919
| +26% | +$6.49M |
|
320
Goldman Sachs
GS
$223B
| $31.3M | 0.07% |
91,068
-37,299
| -29% | -$12.8M |
|
321
Southwest Airlines
LUV
$16.5B
| $31.1M | 0.07% |
924,479
+23,006
| +3% | +$775K |
|
322
Cracker Barrel
CBRL
$1.18B
| $31.1M | 0.07% |
327,999
+62,333
| +23% | +$5.91M |
|
323
Intercontinental Exchange
ICE
$99.8B
| $31M | 0.07% |
302,491
+686
| +0.2% | +$70.4K |
|
324
HP
HPQ
$27.4B
| $31M | 0.07% |
1,154,660
-171,747
| -13% | -$4.61M |
|
325
Grocery Outlet
GO
$1.8B
| $30.9M | 0.07% |
1,057,928
+212,519
| +25% | +$6.2M |
|