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 | |
|---|---|---|---|---|---|---|
751
Molson Coors Class B
TAP
$9.7B
| $9.44M | 0.02% |
183,304
-100
| -0.1% | -$5.15K |
|
|
WWE
752
DELISTED
World Wrestling Entertainment
WWE
| $9.44M | 0.02% |
137,818
-2,669
| -2% | -$183K |
|
753
Equitable Holdings
EQH
$15.8B
| $9.43M | 0.02% |
328,568
-91,973
| -22% | -$2.64M |
|
754
Gerdau
GGB
$6.19B
| $9.42M | 0.02% |
2,142,820
+248,522
| +13% | +$1.09M |
|
755
Manhattan Associates
MANH
$12.8B
| $9.39M | 0.02% |
77,337
-4,908
| -6% | -$596K |
|
756
Freshpet
FRPT
$2.61B
| $9.35M | 0.02% |
177,269
-24,267
| -12% | -$1.28M |
|
757
Marriott International Class A Common Stock
MAR
$71.2B
| $9.33M | 0.02% |
62,635
-36,281
| -37% | -$5.4M |
|
758
Valvoline
VVV
$5B
| $9.31M | 0.02% |
285,191
+736
| +0.3% | +$24K |
|
759
Lyft
LYFT
$7.87B
| $9.28M | 0.02% |
842,484
+18,514
| +2% | +$204K |
|
760
Kinder Morgan
KMI
$60.8B
| $9.28M | 0.02% |
513,268
-161,725
| -24% | -$2.92M |
|
|
CNH
761
CNH Industrial
CNH
$14.1B
| $9.27M | 0.02% |
577,304
-15,358
| -3% | -$247K |
|
|
B
762
Barrick Mining Corporation
B
$50.3B
| $9.26M | 0.02% |
538,917
+20,272
| +4% | +$348K |
|
763
Bunge Global
BG
$16.5B
| $9.25M | 0.02% |
92,666
-42,092
| -31% | -$4.2M |
|
764
Sealed Air
SEE
$4.83B
| $9.17M | 0.02% |
183,855
-5,981
| -3% | -$298K |
|
765
Prudential
PUK
$35.5B
| $9.17M | 0.02% |
333,529
+70,015
| +27% | +$1.92M |
|
766
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.15M | 0.02% |
57,428
+7,975
| +16% | +$1.27M |
|
767
Clean Harbors
CLH
$12.6B
| $9.15M | 0.02% |
80,137
+17,722
| +28% | +$2.02M |
|
768
Ashland
ASH
$2.42B
| $9.14M | 0.02% |
85,019
-783
| -0.9% | -$84.2K |
|
769
Pultegroup
PHM
$26.7B
| $9.1M | 0.02% |
199,758
+18,794
| +10% | +$856K |
|
770
Match Group
MTCH
$9.12B
| $9.09M | 0.02% |
219,084
-106,707
| -33% | -$4.43M |
|
771
GoDaddy
GDDY
$20.1B
| $9.09M | 0.02% |
121,455
+68,937
| +131% | +$5.16M |
|
772
AMN Healthcare
AMN
$751M
| $9.05M | 0.02% |
87,990
-22,109
| -20% | -$2.27M |
|
|
SUM
773
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.02M | 0.02% |
317,796
+24,268
| +8% | +$689K |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| $9M | 0.02% |
162,200
-15,483
| -9% | -$859K |
|
775
EXL Service
EXLS
$6.9B
| $8.99M | 0.02% |
265,245
-156,585
| -37% | -$5.31M |
|