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 | |
|---|---|---|---|---|---|---|
676
Korn Ferry
KFY
$3.81B
| $11.4M | 0.03% |
225,609
-22,636
| -9% | -$1.15M |
|
|
SPLK
677
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.03% |
132,639
+18,144
| +16% | +$1.56M |
|
678
Alliant Energy
LNT
$16.4B
| $11.4M | 0.03% |
206,212
-66,813
| -24% | -$3.69M |
|
679
RenaissanceRe
RNR
$11.2B
| $11.4M | 0.03% |
61,777
-5,785
| -9% | -$1.07M |
|
680
Exelon
EXC
$43.8B
| $11.4M | 0.03% |
263,113
-254,636
| -49% | -$11M |
|
681
First Industrial Realty Trust
FR
$6.77B
| $11.3M | 0.03% |
234,648
+39,709
| +20% | +$1.92M |
|
682
Valmont Industries
VMI
$7.45B
| $11.3M | 0.03% |
34,214
-1,347
| -4% | -$445K |
|
683
Darling Ingredients
DAR
$4.95B
| $11.3M | 0.03% |
180,372
-2,802
| -2% | -$175K |
|
684
PagSeguro Digital
PAGS
$2.7B
| $11.3M | 0.03% |
1,290,643
-670,582
| -34% | -$5.86M |
|
685
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $11.3M | 0.03% |
104,195
-3,818
| -4% | -$413K |
|
686
FirstEnergy
FE
$25B
| $11.3M | 0.03% |
268,838
-249,440
| -48% | -$10.5M |
|
687
Steel Dynamics
STLD
$19.5B
| $11.3M | 0.03% |
115,359
+6,721
| +6% | +$657K |
|
688
News Corp Class A
NWSA
$16.2B
| $11.3M | 0.03% |
618,643
+3,487
| +0.6% | +$63.5K |
|
689
Pinnacle West Capital
PNW
$10.5B
| $11.2M | 0.02% |
146,713
-51,193
| -26% | -$3.89M |
|
690
Pinnacle Financial Partners
PNFP
$7.58B
| $11.1M | 0.02% |
151,732
-13,530
| -8% | -$993K |
|
691
Pure Storage
PSTG
$26.5B
| $11.1M | 0.02% |
413,470
+34,422
| +9% | +$921K |
|
692
Embecta
EMBC
$876M
| $11M | 0.02% |
435,389
+43,012
| +11% | +$1.09M |
|
693
Fabrinet
FN
$13.3B
| $11M | 0.02% |
85,785
+7,818
| +10% | +$1M |
|
694
Consolidated Edison
ED
$35B
| $11M | 0.02% |
115,306
+84,483
| +274% | +$8.05M |
|
695
Incyte
INCY
$16.8B
| $11M | 0.02% |
136,803
+24,504
| +22% | +$1.97M |
|
696
Quanta Services
PWR
$58.1B
| $10.9M | 0.02% |
76,213
-22,635
| -23% | -$3.23M |
|
697
Guidewire Software
GWRE
$21.3B
| $10.9M | 0.02% |
173,539
+35,303
| +26% | +$2.21M |
|
698
AptarGroup
ATR
$8.98B
| $10.8M | 0.02% |
98,551
-66,293
| -40% | -$7.29M |
|
699
CyberArk
CYBR
$23.6B
| $10.8M | 0.02% |
83,359
-30,875
| -27% | -$4M |
|
700
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $10.8M | 0.02% |
236,461
+17,142
| +8% | +$780K |
|