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 | |
|---|---|---|---|---|---|---|
651
nVent Electric
NVT
$15.3B
| $12.1M | 0.03% |
315,323
-114,739
| -27% | -$4.41M |
|
|
AZEK
652
DELISTED
The AZEK Co
AZEK
| $12.1M | 0.03% |
595,174
+19,928
| +3% | +$405K |
|
653
Carnival Corp
CCL
$42.5B
| $12.1M | 0.03% |
1,498,010
+190,096
| +15% | +$1.53M |
|
654
Devon Energy
DVN
$22.5B
| $12M | 0.03% |
195,779
-98,288
| -33% | -$6.05M |
|
655
Valley National Bancorp
VLY
$5.99B
| $12M | 0.03% |
1,058,062
+72,678
| +7% | +$822K |
|
656
Popular Inc
BPOP
$8.45B
| $12M | 0.03% |
180,348
-9,761
| -5% | -$647K |
|
657
Flowserve
FLS
$7.35B
| $12M | 0.03% |
389,761
+15,478
| +4% | +$475K |
|
658
AXIS Capital
AXS
$7.59B
| $11.9M | 0.03% |
220,178
-54,627
| -20% | -$2.96M |
|
659
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $11.9M | 0.03% |
328,503
-26,380
| -7% | -$955K |
|
660
Magnolia Oil & Gas
MGY
$4.5B
| $11.9M | 0.03% |
505,400
+33,318
| +7% | +$781K |
|
661
Halliburton
HAL
$19.3B
| $11.8M | 0.03% |
301,096
+82,891
| +38% | +$3.26M |
|
662
Hamilton Lane
HLNE
$6.55B
| $11.8M | 0.03% |
185,415
+7,509
| +4% | +$480K |
|
663
ASGN Inc
ASGN
$2.23B
| $11.8M | 0.03% |
145,032
-102,333
| -41% | -$8.34M |
|
|
B
664
DELISTED
Barnes Group Inc.
B
| $11.7M | 0.03% |
286,200
+4,694
| +2% | +$192K |
|
665
Liberty Global Class A
LBTYA
$3.93B
| $11.7M | 0.03% |
617,276
-109,848
| -15% | -$2.08M |
|
666
Enovis
ENOV
$1.74B
| $11.7M | 0.03% |
218,221
-24,142
| -10% | -$1.29M |
|
667
Stryker
SYK
$146B
| $11.6M | 0.03% |
47,611
-62,480
| -57% | -$15.3M |
|
668
Compass Diversified
CODI
$528M
| $11.6M | 0.03% |
637,951
-8,272
| -1% | -$151K |
|
669
Ameris Bancorp
ABCB
$5.07B
| $11.6M | 0.03% |
246,631
-46,757
| -16% | -$2.2M |
|
670
Kinsale Capital Group
KNSL
$9.92B
| $11.6M | 0.03% |
44,396
-57,787
| -57% | -$15.1M |
|
671
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.6M | 0.03% |
110,124
-29,802
| -21% | -$3.14M |
|
672
Rockwell Automation
ROK
$38.2B
| $11.6M | 0.03% |
44,980
-5,010
| -10% | -$1.29M |
|
|
BDXB
673
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.5M | 0.03% |
229,715
-9,946
| -4% | -$498K |
|
674
Clorox
CLX
$15.1B
| $11.5M | 0.03% |
81,677
+3,398
| +4% | +$477K |
|
675
Unum
UNM
$12.6B
| $11.4M | 0.03% |
278,459
+33,980
| +14% | +$1.39M |
|