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 | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$16.1B
| $10.2M | 0.02% |
127,519
-38,145
| -23% | -$3.06M |
|
727
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10.2M | 0.02% |
96,971
-14
| -0% | -$1.48K |
|
728
iRhythm Technologies
IRTC
$5.85B
| $10.2M | 0.02% |
109,104
-59,762
| -35% | -$5.6M |
|
729
FIVE9
FIVN
$1.95B
| $10.1M | 0.02% |
149,496
-140,057
| -48% | -$9.5M |
|
730
Voya Financial
VOYA
$7.3B
| $10.1M | 0.02% |
164,580
+27,469
| +20% | +$1.69M |
|
731
McCormick & Company Non-Voting
MKC
$18.4B
| $10M | 0.02% |
121,208
+2,826
| +2% | +$234K |
|
732
Planet Fitness
PLNT
$8.52B
| $10M | 0.02% |
127,022
-44,099
| -26% | -$3.48M |
|
733
Yum! Brands
YUM
$40.5B
| $9.99M | 0.02% |
77,961
-38
| -0% | -$4.87K |
|
734
Itron
ITRI
$5.41B
| $9.97M | 0.02% |
196,912
+7,918
| +4% | +$401K |
|
735
Boeing
BA
$172B
| $9.97M | 0.02% |
52,327
-313
| -0.6% | -$59.6K |
|
736
Diageo
DEO
$57.9B
| $9.96M | 0.02% |
55,889
-45,630
| -45% | -$8.13M |
|
737
Jack Henry & Associates
JKHY
$11.6B
| $9.94M | 0.02% |
56,636
+10,184
| +22% | +$1.79M |
|
738
Leslie's
LESL
$62M
| $9.9M | 0.02% |
810,868
-273,360
| -25% | -$3.34M |
|
|
BCPC
739
Balchem Corporation
BCPC
$5.05B
| $9.83M | 0.02% |
80,496
+202
| +0.3% | +$24.7K |
|
740
SPS Commerce
SPSC
$4.18B
| $9.76M | 0.02% |
76,007
-70,704
| -48% | -$9.08M |
|
741
Etsy
ETSY
$5.73B
| $9.71M | 0.02% |
81,071
+1,329
| +2% | +$159K |
|
742
Core Laboratories
CLB
$577M
| $9.71M | 0.02% |
478,867
+2,871
| +0.6% | +$58.2K |
|
743
Fair Isaac
FICO
$36.7B
| $9.69M | 0.02% |
16,191
+6,110
| +61% | +$3.66M |
|
744
Carter's
CRI
$1.04B
| $9.63M | 0.02% |
129,048
-8,041
| -6% | -$600K |
|
745
Unity
U
$18.2B
| $9.59M | 0.02% |
335,416
+40,245
| +14% | +$1.15M |
|
746
Vontier
VNT
$6.29B
| $9.58M | 0.02% |
495,457
-53,201
| -10% | -$1.03M |
|
747
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.55M | 0.02% |
267,597
+23,076
| +9% | +$823K |
|
748
Kadant
KAI
$3.75B
| $9.54M | 0.02% |
53,702
-191
| -0.4% | -$33.9K |
|
|
HES
749
DELISTED
Hess
HES
| $9.52M | 0.02% |
67,157
-24,796
| -27% | -$3.52M |
|
750
Exponent
EXPO
$3.5B
| $9.45M | 0.02% |
95,365
+8,077
| +9% | +$800K |
|