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 | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$7.68B
| $14.6M | 0.03% |
128,879
-39,696
| -24% | -$4.49M |
|
577
Encompass Health
EHC
$12.5B
| $14.6M | 0.03% |
243,714
-27,311
| -10% | -$1.63M |
|
578
Ball Corp
BALL
$13.6B
| $14.5M | 0.03% |
283,897
+52,841
| +23% | +$2.7M |
|
579
HCA Healthcare
HCA
$92.4B
| $14.5M | 0.03% |
60,501
-3,765
| -6% | -$904K |
|
580
Evertec
EVTC
$2.13B
| $14.5M | 0.03% |
447,852
+10,372
| +2% | +$336K |
|
581
KT
KT
$9.47B
| $14.4M | 0.03% |
1,067,787
-819,148
| -43% | -$11.1M |
|
582
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $14.4M | 0.03% |
503,570
-66,621
| -12% | -$1.9M |
|
583
Crown Holdings
CCK
$10.9B
| $14.4M | 0.03% |
174,764
-15,560
| -8% | -$1.28M |
|
584
Hewlett Packard
HPE
$31.9B
| $14.3M | 0.03% |
898,426
-28,247
| -3% | -$451K |
|
585
Nordson
NDSN
$12.5B
| $14.3M | 0.03% |
60,303
-7,659
| -11% | -$1.82M |
|
586
Petrobras
PBR
$81.7B
| $14.3M | 0.03% |
1,342,920
-42,025
| -3% | -$448K |
|
587
Entegris
ENTG
$12B
| $14.3M | 0.03% |
218,016
-108,311
| -33% | -$7.1M |
|
588
BellRing Brands
BRBR
$4.6B
| $14.3M | 0.03% |
557,639
+54,650
| +11% | +$1.4M |
|
589
Kulicke & Soffa
KLIC
$1.98B
| $14.3M | 0.03% |
322,427
-52,172
| -14% | -$2.31M |
|
590
Allete
ALE
$3.69B
| $14.2M | 0.03% |
220,259
-6,965
| -3% | -$449K |
|
591
Hancock Whitney
HWC
$5.35B
| $14.2M | 0.03% |
293,066
-33,071
| -10% | -$1.6M |
|
592
Fox Class B
FOX
$22.7B
| $14.2M | 0.03% |
497,388
-41,033
| -8% | -$1.17M |
|
593
Paylocity
PCTY
$9.3B
| $14.1M | 0.03% |
72,819
-3,557
| -5% | -$691K |
|
594
Fox Factory Holding Corp
FOXF
$1.16B
| $14.1M | 0.03% |
154,941
-10,519
| -6% | -$960K |
|
595
Tractor Supply
TSCO
$30.9B
| $14.1M | 0.03% |
314,155
-23,395
| -7% | -$1.05M |
|
596
Medpace
MEDP
$13.3B
| $14.1M | 0.03% |
66,502
-10,279
| -13% | -$2.18M |
|
|
GMS
597
DELISTED
GMS Inc
GMS
| $14M | 0.03% |
281,152
-8,216
| -3% | -$409K |
|
|
GTM
598
ZoomInfo Technologies
GTM
$3.62B
| $14M | 0.03% |
464,754
-319,239
| -41% | -$9.61M |
|
599
FNB Corp
FNB
$5.87B
| $13.9M | 0.03% |
1,067,328
-150,955
| -12% | -$1.97M |
|
600
Jacobs Solutions
J
$17.3B
| $13.9M | 0.03% |
140,140
-79,938
| -36% | -$7.94M |
|