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 | |
|---|---|---|---|---|---|---|
426
Wyndham Hotels & Resorts
WH
$6.67B
| $22M | 0.05% |
308,405
+7,334
| +2% | +$523K |
|
427
Johnson Controls International
JCI
$69.6B
| $22M | 0.05% |
343,509
-126,433
| -27% | -$8.09M |
|
428
Pacific Biosciences
PACB
$393M
| $21.7M | 0.05% |
2,651,587
-841,675
| -24% | -$6.88M |
|
429
IDEX
IEX
$12.2B
| $21.7M | 0.05% |
94,881
-7,493
| -7% | -$1.71M |
|
430
Mitsubishi UFJ Financial
MUFG
$177B
| $21.6M | 0.05% |
3,242,688
+85,946
| +3% | +$573K |
|
431
W.P. Carey
WPC
$14.8B
| $21.5M | 0.05% |
281,519
+19,553
| +7% | +$1.5M |
|
|
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $21.5M | 0.05% |
254,015
-2,693,136
| -91% | -$228M |
|
433
Vertex Pharmaceuticals
VRTX
$102B
| $21.5M | 0.05% |
74,333
-37,235
| -33% | -$10.8M |
|
434
PPL Corp
PPL
$26.4B
| $21.2M | 0.05% |
727,151
-97,661
| -12% | -$2.85M |
|
435
Horace Mann Educators
HMN
$1.89B
| $21.2M | 0.05% |
568,037
+23,586
| +4% | +$881K |
|
436
Halozyme
HALO
$8.9B
| $20.9M | 0.05% |
367,777
-50,869
| -12% | -$2.89M |
|
437
Credicorp
BAP
$20.9B
| $20.8M | 0.05% |
153,138
-1,957
| -1% | -$265K |
|
|
PPBI
438
DELISTED
Pacific Premier Bancorp
PPBI
| $20.8M | 0.05% |
657,998
-8,836
| -1% | -$279K |
|
439
DocuSign
DOCU
$16B
| $20.7M | 0.05% |
374,158
+16,080
| +4% | +$891K |
|
440
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $20.7M | 0.05% |
443,606
-1,516
| -0.3% | -$70.9K |
|
441
Caterpillar
CAT
$196B
| $20.7M | 0.05% |
86,209
+13,569
| +19% | +$3.25M |
|
442
FTI Consulting
FCN
$5.41B
| $20.4M | 0.05% |
128,505
+4,774
| +4% | +$758K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $20.4M | 0.05% |
167,396
+10,142
| +6% | +$1.24M |
|
444
Timken Company
TKR
$5.3B
| $20.4M | 0.05% |
288,377
-77,113
| -21% | -$5.45M |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $20.4M | 0.05% |
208,035
-42,566
| -17% | -$4.16M |
|
446
Blackrock
BLK
$171B
| $20.3M | 0.05% |
28,704
-14,101
| -33% | -$9.99M |
|
447
NOV
NOV
$4.85B
| $20.3M | 0.05% |
971,926
-98,576
| -9% | -$2.06M |
|
448
HEICO Class A
HEI.A
$34.8B
| $20.2M | 0.04% |
168,192
+17,706
| +12% | +$2.12M |
|
449
Avnet
AVT
$4.43B
| $20.2M | 0.04% |
484,842
-114,973
| -19% | -$4.78M |
|
450
Elastic
ESTC
$9.69B
| $20.1M | 0.04% |
390,263
-33,076
| -8% | -$1.7M |
|