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 | |
|---|---|---|---|---|---|---|
|
SBNY
801
DELISTED
Signature Bank
SBNY
| $8.45M | 0.02% |
73,371
-11,599
| -14% | -$1.34M |
|
802
NetApp
NTAP
$24.7B
| $8.44M | 0.02% |
140,537
-10,660
| -7% | -$640K |
|
803
Ally Financial
ALLY
$12.7B
| $8.39M | 0.02% |
343,216
-93,943
| -21% | -$2.3M |
|
804
Western Alliance Bancorporation
WAL
$9.8B
| $8.37M | 0.02% |
140,553
-15,229
| -10% | -$907K |
|
805
Columbia Banking Systems
COLB
$7.84B
| $8.36M | 0.02% |
277,448
+66,749
| +32% | +$2.01M |
|
806
ACV Auctions
ACVA
$1.8B
| $8.31M | 0.02% |
1,012,703
-1,031
| -0.1% | -$8.47K |
|
807
LivaNova
LIVN
$3.09B
| $8.31M | 0.02% |
149,537
+2,798
| +2% | +$155K |
|
808
Toll Brothers
TOL
$13.8B
| $8.3M | 0.02% |
166,334
-116,451
| -41% | -$5.81M |
|
809
LyondellBasell Industries
LYB
$17.5B
| $8.29M | 0.02% |
99,844
-13,380
| -12% | -$1.11M |
|
810
Dave & Buster's
PLAY
$769M
| $8.28M | 0.02% |
233,660
+36,743
| +19% | +$1.3M |
|
811
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.28M | 0.02% |
176,752
+2,664
| +2% | +$125K |
|
812
Moderna
MRNA
$9.46B
| $8.27M | 0.02% |
46,029
-6,508
| -12% | -$1.17M |
|
813
Dropbox
DBX
$8.29B
| $8.23M | 0.02% |
367,873
+20,316
| +6% | +$455K |
|
814
TransUnion
TRU
$17.5B
| $8.23M | 0.02% |
145,014
+15,130
| +12% | +$859K |
|
815
Enbridge
ENB
$106B
| $8.22M | 0.02% |
210,232
-87,841
| -29% | -$3.43M |
|
816
H&R Block
HRB
$6.73B
| $8.21M | 0.02% |
224,967
-95,484
| -30% | -$3.49M |
|
817
AB InBev
BUD
$115B
| $8.19M | 0.02% |
136,490
+18,671
| +16% | +$1.12M |
|
818
Minerals Technologies
MTX
$1.98B
| $8.15M | 0.02% |
134,302
+2,943
| +2% | +$179K |
|
819
RELX
RELX
$82.4B
| $8.15M | 0.02% |
294,019
+28,854
| +11% | +$800K |
|
820
Las Vegas Sands
LVS
$37.4B
| $8.14M | 0.02% |
169,235
-104,135
| -38% | -$5.01M |
|
821
Academy Sports + Outdoors
ASO
$3.21B
| $8.12M | 0.02% |
154,493
+91,387
| +145% | +$4.8M |
|
822
Herbalife
HLF
$958M
| $8.1M | 0.02% |
544,271
+86,540
| +19% | +$1.29M |
|
823
Commault Systems
CVLT
$7.84B
| $8.1M | 0.02% |
128,834
-5
| -0% | -$314 |
|
824
Neogen
NEOG
$1.21B
| $8.08M | 0.02% |
530,433
+12,878
| +2% | +$196K |
|
825
Knight Transportation
KNX
$6.76B
| $8.07M | 0.02% |
154,064
-3,992
| -3% | -$209K |
|