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 | |
|---|---|---|---|---|---|---|
776
Ameren
AEE
$26.8B
| $8.92M | 0.02% |
100,310
-26,433
| -21% | -$2.35M |
|
777
Haemonetics
HAE
$2.59B
| $8.9M | 0.02% |
113,200
+10,855
| +11% | +$854K |
|
|
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.9M | 0.02% |
614,839
+402,296
| +189% | +$5.82M |
|
779
Capitol Federal Financial
CFFN
$840M
| $8.87M | 0.02% |
1,025,241
+106,592
| +12% | +$922K |
|
780
LKQ Corp
LKQ
$8.26B
| $8.86M | 0.02% |
165,957
-211,164
| -56% | -$11.3M |
|
781
Masco
MAS
$15.3B
| $8.84M | 0.02% |
189,424
-123,205
| -39% | -$5.75M |
|
782
TC Energy
TRP
$54B
| $8.81M | 0.02% |
220,940
-25,689
| -10% | -$1.02M |
|
783
3M
MMM
$81.8B
| $8.77M | 0.02% |
87,430
-32,165
| -27% | -$3.23M |
|
784
Freeport-McMoran
FCX
$64.4B
| $8.75M | 0.02% |
230,180
-94,210
| -29% | -$3.58M |
|
785
MarineMax
HZO
$545M
| $8.71M | 0.02% |
278,928
-2,319
| -0.8% | -$72.4K |
|
786
First Interstate BancSystem
FIBK
$3.37B
| $8.7M | 0.02% |
225,217
-11,875
| -5% | -$459K |
|
787
Donnelley Financial Solutions
DFIN
$1.49B
| $8.7M | 0.02% |
225,203
-11,775
| -5% | -$455K |
|
788
Oneok
OKE
$46.2B
| $8.7M | 0.02% |
132,353
+44,000
| +50% | +$2.89M |
|
789
Gates Industrial
GTES
$6.52B
| $8.69M | 0.02% |
761,721
-358,997
| -32% | -$4.1M |
|
|
BWIN
790
Baldwin Insurance Group
BWIN
$2.17B
| $8.69M | 0.02% |
345,612
+28,080
| +9% | +$706K |
|
791
GXO Logistics
GXO
$5.76B
| $8.65M | 0.02% |
202,602
+27,294
| +16% | +$1.17M |
|
792
APA Corp
APA
$8.33B
| $8.64M | 0.02% |
185,203
-132,955
| -42% | -$6.21M |
|
793
First Merchants
FRME
$2.32B
| $8.61M | 0.02% |
209,490
-2,786
| -1% | -$115K |
|
794
Verint Systems
VRNT
$1.23B
| $8.58M | 0.02% |
236,385
-67,383
| -22% | -$2.44M |
|
795
KE Holdings
BEKE
$23.5B
| $8.57M | 0.02% |
613,620
+228,988
| +60% | +$3.2M |
|
796
Organon & Co
OGN
$2.67B
| $8.55M | 0.02% |
306,057
+5,791
| +2% | +$162K |
|
797
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $8.54M | 0.02% |
259,807
-21,398
| -8% | -$704K |
|
798
Digi International
DGII
$1.27B
| $8.52M | 0.02% |
233,083
-16,539
| -7% | -$605K |
|
799
Perrigo
PRGO
$3.04B
| $8.51M | 0.02% |
249,762
-158,445
| -39% | -$5.4M |
|
|
TWNK
800
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.46M | 0.02% |
377,047
+546
| +0.1% | +$12.3K |
|