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 | |
|---|---|---|---|---|---|---|
626
Performance Food Group
PFGC
$16.3B
| $12.7M | 0.03% |
217,929
-42,766
| -16% | -$2.5M |
|
627
BJs Wholesale Club
BJ
$12.8B
| $12.7M | 0.03% |
192,269
-43,592
| -18% | -$2.88M |
|
628
Atkore
ATKR
$2.04B
| $12.7M | 0.03% |
111,901
-30,373
| -21% | -$3.44M |
|
629
Hilton Grand Vacations
HGV
$3.99B
| $12.7M | 0.03% |
329,169
-106,120
| -24% | -$4.09M |
|
630
Corning
GLW
$64.2B
| $12.7M | 0.03% |
396,858
+111,896
| +39% | +$3.57M |
|
631
Arch Capital
ACGL
$33.8B
| $12.7M | 0.03% |
201,831
-422,035
| -68% | -$26.5M |
|
632
Stifel
SF
$11.6B
| $12.6M | 0.03% |
215,616
-121,534
| -36% | -$7.09M |
|
633
ONE Gas
OGS
$4.5B
| $12.5M | 0.03% |
165,482
-9,707
| -6% | -$735K |
|
634
Bentley Systems
BSY
$16B
| $12.5M | 0.03% |
338,996
+116,976
| +53% | +$4.32M |
|
|
UCB
635
United Community Banks, Inc.
UCB
$3.95B
| $12.5M | 0.03% |
370,671
-11,402
| -3% | -$385K |
|
636
Bank OZK
OZK
$5.89B
| $12.5M | 0.03% |
311,643
-1,062
| -0.3% | -$42.5K |
|
637
ACI Worldwide
ACIW
$5.17B
| $12.5M | 0.03% |
541,591
+37,394
| +7% | +$860K |
|
638
Evergy
EVRG
$16.5B
| $12.4M | 0.03% |
197,380
-35,486
| -15% | -$2.23M |
|
639
JD.com
JD
$47.2B
| $12.4M | 0.03% |
221,271
-35,290
| -14% | -$1.98M |
|
640
Fastenal
FAST
$55.1B
| $12.4M | 0.03% |
524,380
-25,588
| -5% | -$605K |
|
641
Workiva
WK
$4.24B
| $12.4M | 0.03% |
147,212
-66,720
| -31% | -$5.6M |
|
642
LendingClub
LC
$1.86B
| $12.3M | 0.03% |
1,403,054
-83,949
| -6% | -$739K |
|
643
Victoria's Secret
VSCO
$2.06B
| $12.3M | 0.03% |
344,796
+5,607
| +2% | +$201K |
|
644
Sanmina
SANM
$6.53B
| $12.3M | 0.03% |
214,324
-6,788
| -3% | -$389K |
|
645
ESAB
ESAB
$6.9B
| $12.3M | 0.03% |
261,538
+7,639
| +3% | +$358K |
|
646
BWX Technologies
BWXT
$15.2B
| $12.3M | 0.03% |
211,052
+5,777
| +3% | +$336K |
|
647
Amcor
AMCR
$19B
| $12.3M | 0.03% |
1,029,080
+366,683
| +55% | +$4.37M |
|
648
Brink's
BCO
$4.76B
| $12.2M | 0.03% |
227,702
-24,685
| -10% | -$1.33M |
|
649
RBC Bearings
RBC
$11.9B
| $12.2M | 0.03% |
58,262
-10,400
| -15% | -$2.18M |
|
|
HPP
650
Hudson Pacific Properties
HPP
$1.1B
| $12.2M | 0.03% |
1,250,989
+18,915
| +2% | +$184K |
|