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 | |
|---|---|---|---|---|---|---|
601
Saia
SAIA
$8.19B
| $13.9M | 0.03% |
66,339
-44,078
| -40% | -$9.24M |
|
602
Amphenol
APH
$145B
| $13.9M | 0.03% |
364,958
-239,380
| -40% | -$9.11M |
|
603
W.R. Berkley
WRB
$27.4B
| $13.8M | 0.03% |
285,002
+41,286
| +17% | +$2M |
|
604
Waters Corp
WAT
$17.4B
| $13.8M | 0.03% |
40,203
-10,481
| -21% | -$3.59M |
|
605
AerCap
AER
$21.7B
| $13.7M | 0.03% |
235,577
-214,737
| -48% | -$12.5M |
|
606
eBay
EBAY
$41.7B
| $13.7M | 0.03% |
331,205
-24,964
| -7% | -$1.04M |
|
607
Huron Consulting
HURN
$2.36B
| $13.7M | 0.03% |
188,848
+3,399
| +2% | +$247K |
|
608
Veritex Holdings
VBTX
$1.87B
| $13.6M | 0.03% |
484,864
-34,162
| -7% | -$959K |
|
609
National Bank Holdings
NBHC
$1.47B
| $13.6M | 0.03% |
323,415
+10,193
| +3% | +$429K |
|
610
Hartford Financial Services
HIG
$36.9B
| $13.6M | 0.03% |
179,091
+44,712
| +33% | +$3.39M |
|
611
DT Midstream
DTM
$10.9B
| $13.5M | 0.03% |
243,663
-8,726
| -3% | -$482K |
|
612
Neurocrine Biosciences
NBIX
$14B
| $13.4M | 0.03% |
112,483
+2,270
| +2% | +$271K |
|
613
Valero Energy
VLO
$49.2B
| $13.4M | 0.03% |
105,869
-70,214
| -40% | -$8.91M |
|
614
Targa Resources
TRGP
$35.2B
| $13.4M | 0.03% |
181,984
-118,717
| -39% | -$8.73M |
|
615
Deckers Outdoor
DECK
$16.9B
| $13.4M | 0.03% |
200,982
-85,236
| -30% | -$5.67M |
|
616
Boyd Gaming
BYD
$6.84B
| $13.3M | 0.03% |
244,454
-3,675
| -1% | -$200K |
|
617
NXP Semiconductors
NXPI
$55.3B
| $13.3M | 0.03% |
84,227
-61,849
| -42% | -$9.77M |
|
618
Vail Resorts
MTN
$5.37B
| $13.3M | 0.03% |
55,790
+27,732
| +99% | +$6.61M |
|
619
Element Solutions
ESI
$6.23B
| $13.3M | 0.03% |
729,915
-18,336
| -2% | -$334K |
|
620
L3Harris
LHX
$51.6B
| $13.1M | 0.03% |
63,058
+5,549
| +10% | +$1.16M |
|
621
F5
FFIV
$18.8B
| $13.1M | 0.03% |
91,333
+10,892
| +14% | +$1.56M |
|
622
Emcor
EME
$28.4B
| $13M | 0.03% |
87,960
+14,435
| +20% | +$2.14M |
|
623
Fomento Económico Mexicano
FMX
$30.1B
| $13M | 0.03% |
166,216
-318,346
| -66% | -$24.9M |
|
624
Kroger
KR
$44.3B
| $12.8M | 0.03% |
287,927
-235,425
| -45% | -$10.5M |
|
625
UMB Financial
UMBF
$9.26B
| $12.8M | 0.03% |
152,950
-15,693
| -9% | -$1.31M |
|