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 | |
|---|---|---|---|---|---|---|
826
Innospec
IOSP
$2.08B
| $8.07M | 0.02% |
78,447
+3,231
| +4% | +$332K |
|
827
Interactive Brokers
IBKR
$27.9B
| $8.06M | 0.02% |
445,348
+61,460
| +16% | +$1.11M |
|
|
MRO
828
DELISTED
Marathon Oil Corporation
MRO
| $8.05M | 0.02% |
297,477
+21,383
| +8% | +$579K |
|
829
Delta Air Lines
DAL
$40.1B
| $8.04M | 0.02% |
244,764
+64,114
| +35% | +$2.11M |
|
830
Church & Dwight Co
CHD
$22.8B
| $8.04M | 0.02% |
99,709
-84,247
| -46% | -$6.79M |
|
|
FOCS
831
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.03M | 0.02% |
215,395
-56,006
| -21% | -$2.09M |
|
832
Snap
SNAP
$12B
| $7.98M | 0.02% |
891,936
+165,510
| +23% | +$1.48M |
|
833
Bilibili
BILI
$9.85B
| $7.97M | 0.02% |
336,369
-475,420
| -59% | -$11.3M |
|
834
Oceaneering
OII
$2.47B
| $7.95M | 0.02% |
454,734
+16,885
| +4% | +$295K |
|
835
Molina Healthcare
MOH
$10.3B
| $7.93M | 0.02% |
24,021
-3,471
| -13% | -$1.15M |
|
836
Enpro
NPO
$4.76B
| $7.92M | 0.02% |
72,884
+5,758
| +9% | +$626K |
|
837
Campbell Soup
CPB
$9.98B
| $7.92M | 0.02% |
139,496
+19,690
| +16% | +$1.12M |
|
838
Corpay
CPAY
$21.9B
| $7.89M | 0.02% |
42,952
+6,140
| +17% | +$1.13M |
|
839
American Electric Power
AEP
$58.1B
| $7.88M | 0.02% |
82,996
-236,631
| -74% | -$22.5M |
|
840
SITE Centers
SITC
$474M
| $7.88M | 0.02% |
739,208
-7,918
| -1% | -$84.4K |
|
841
Dow Inc
DOW
$17.5B
| $7.87M | 0.02% |
156,182
-17,018
| -10% | -$858K |
|
842
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $7.87M | 0.02% |
261,664
+69,599
| +36% | +$2.09M |
|
843
Exact Sciences
EXAS
$10.5B
| $7.86M | 0.02% |
158,683
+53,050
| +50% | +$2.63M |
|
844
National Storage Affiliates Trust
NSA
$2.47B
| $7.86M | 0.02% |
217,477
+61,577
| +39% | +$2.22M |
|
845
Rambus
RMBS
$9.17B
| $7.83M | 0.02% |
218,516
+137,528
| +170% | +$4.93M |
|
846
Reliance Steel & Aluminium
RS
$15.7B
| $7.74M | 0.02% |
38,232
-2,082
| -5% | -$421K |
|
847
Carrier Global
CARR
$53.7B
| $7.74M | 0.02% |
187,503
-40,050
| -18% | -$1.65M |
|
848
Clearwater Analytics
CWAN
$5.91B
| $7.72M | 0.02% |
411,632
-76,974
| -16% | -$1.44M |
|
849
Celanese
CE
$5.03B
| $7.7M | 0.02% |
75,347
-4,165
| -5% | -$426K |
|
850
Tyson Foods
TSN
$20B
| $7.69M | 0.02% |
123,550
-350,573
| -74% | -$21.8M |
|