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 | |
|---|---|---|---|---|---|---|
851
AES
AES
$9.17B
| $7.69M | 0.02% |
267,218
+92,864
| +53% | +$2.67M |
|
852
Kanzhun
BZ
$11.3B
| $7.68M | 0.02% |
376,859
+6,672
| +2% | +$136K |
|
853
Hormel Foods
HRL
$13.9B
| $7.67M | 0.02% |
168,474
-15,067
| -8% | -$686K |
|
854
Penske Automotive Group
PAG
$12.2B
| $7.58M | 0.02% |
65,995
-51,601
| -44% | -$5.93M |
|
|
ROIC
855
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.55M | 0.02% |
502,287
+10,699
| +2% | +$161K |
|
856
Medical Properties Trust
MPW
$2.75B
| $7.5M | 0.02% |
673,578
-60,216
| -8% | -$671K |
|
857
Southwest Gas
SWX
$5.68B
| $7.5M | 0.02% |
121,159
+8,431
| +7% | +$522K |
|
|
ARNC
858
DELISTED
Arconic Corporation
ARNC
| $7.5M | 0.02% |
354,300
-14,374
| -4% | -$304K |
|
859
Monro
MNRO
$527M
| $7.45M | 0.02% |
164,926
+8,677
| +6% | +$392K |
|
860
Stanley Black & Decker
SWK
$12.4B
| $7.44M | 0.02% |
99,070
-120,536
| -55% | -$9.05M |
|
861
Hillenbrand
HI
$1.82B
| $7.43M | 0.02% |
174,235
+14,174
| +9% | +$605K |
|
862
Civitas Resources
CIVI
$3.05B
| $7.42M | 0.02% |
128,106
+13,771
| +12% | +$798K |
|
863
Teck Resources
TECK
$20.4B
| $7.38M | 0.02% |
195,197
-14,744
| -7% | -$558K |
|
864
Old Dominion Freight Line
ODFL
$31.6B
| $7.38M | 0.02% |
52,012
-29,324
| -36% | -$4.16M |
|
865
Huntington Bancshares
HBAN
$25.8B
| $7.38M | 0.02% |
523,426
-91,352
| -15% | -$1.29M |
|
866
Asbury Automotive
ABG
$4.95B
| $7.36M | 0.02% |
41,072
-4,143
| -9% | -$743K |
|
867
Peloton Interactive
PTON
$3.16B
| $7.36M | 0.02% |
926,940
+72,169
| +8% | +$573K |
|
868
Wabash National
WNC
$474M
| $7.35M | 0.02% |
325,273
-48,432
| -13% | -$1.09M |
|
869
Spotify
SPOT
$141B
| $7.34M | 0.02% |
93,030
-46,422
| -33% | -$3.67M |
|
870
Western Union
WU
$2.74B
| $7.34M | 0.02% |
533,254
-38,806
| -7% | -$534K |
|
871
Nutanix
NTNX
$21.5B
| $7.34M | 0.02% |
281,733
+61,490
| +28% | +$1.6M |
|
872
Copart
CPRT
$47.1B
| $7.33M | 0.02% |
240,794
-56,330
| -19% | -$1.71M |
|
|
NEX
873
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.31M | 0.02% |
791,331
+27,002
| +4% | +$250K |
|
874
Matthews International
MATW
$771M
| $7.3M | 0.02% |
239,968
+26,535
| +12% | +$808K |
|
|
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.3M | 0.02% |
137,903
-10,143
| -7% | -$537K |
|