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 | |
|---|---|---|---|---|---|---|
326
Regency Centers
REG
$13.4B
| $30.7M | 0.07% |
491,731
+166,273
| +51% | +$10.4M |
|
327
CrowdStrike
CRWD
$106B
| $30.7M | 0.07% |
291,330
-47,335
| -14% | -$4.98M |
|
328
Labcorp
LH
$23.1B
| $30.5M | 0.07% |
150,845
+68,561
| +83% | +$13.9M |
|
329
iShares Russell 1000 Value ETF
IWD
$63.3B
| $30.4M | 0.07% |
200,354
-36,105
| -15% | -$5.48M |
|
330
Marvell Technology
MRVL
$55.5B
| $30.3M | 0.07% |
817,106
+145,727
| +22% | +$5.4M |
|
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $30.2M | 0.07% |
459,339
+92,036
| +25% | +$6.05M |
|
332
Baker Hughes
BKR
$45.1B
| $30.1M | 0.07% |
1,018,922
-116,693
| -10% | -$3.45M |
|
333
Novo Nordisk
NVO
$243B
| $30M | 0.07% |
442,960
+54,636
| +14% | +$3.7M |
|
334
Brixmor Property Group
BRX
$8.54B
| $29.7M | 0.07% |
1,308,951
-35,582
| -3% | -$807K |
|
335
FedEx
FDX
$53.2B
| $29.6M | 0.07% |
170,995
-9,382
| -5% | -$1.63M |
|
336
HubSpot
HUBS
$26.1B
| $29.6M | 0.07% |
102,263
-18,710
| -15% | -$5.41M |
|
337
Workday
WDAY
$62B
| $29.6M | 0.07% |
176,644
+17,028
| +11% | +$2.85M |
|
338
PENN Entertainment
PENN
$2.94B
| $29.5M | 0.07% |
993,159
+33,044
| +3% | +$981K |
|
339
Southern Company
SO
$100B
| $29.1M | 0.06% |
406,824
-167,824
| -29% | -$12M |
|
340
Five Below
FIVE
$8.46B
| $28.9M | 0.06% |
163,234
+7,128
| +5% | +$1.26M |
|
|
BKI
341
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.8M | 0.06% |
466,720
-76,697
| -14% | -$4.74M |
|
342
Sanofi
SNY
$113B
| $28.8M | 0.06% |
594,077
+36,419
| +7% | +$1.76M |
|
343
Fidelity National Information Services
FIS
$35.6B
| $28.7M | 0.06% |
423,318
-576,204
| -58% | -$39.1M |
|
344
Archer Daniels Midland
ADM
$30.2B
| $28.5M | 0.06% |
306,487
-73,513
| -19% | -$6.83M |
|
345
T Rowe Price
TROW
$23.7B
| $28.4M | 0.06% |
260,204
-17,611
| -6% | -$1.92M |
|
346
Snowflake
SNOW
$76.5B
| $28.3M | 0.06% |
197,482
+30,340
| +18% | +$4.35M |
|
347
Woodward
WWD
$14.6B
| $28.3M | 0.06% |
292,751
-1,519
| -0.5% | -$147K |
|
348
Papa John's
PZZA
$1.56B
| $28.3M | 0.06% |
343,342
-86,154
| -20% | -$7.09M |
|
349
Diamondback Energy
FANG
$40.1B
| $28.2M | 0.06% |
206,343
+1,219
| +0.6% | +$167K |
|
350
Alexandria Real Estate Equities
ARE
$14.4B
| $28M | 0.06% |
192,447
-94,919
| -33% | -$13.8M |
|