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 | |
|---|---|---|---|---|---|---|
876
Shell
SHEL
$209B
| $7.29M | 0.02% |
127,985
-75,489
| -37% | -$4.3M |
|
877
Portland General Electric
POR
$4.64B
| $7.28M | 0.02% |
148,623
-39,318
| -21% | -$1.93M |
|
878
Itaú Unibanco
ITUB
$76.3B
| $7.27M | 0.02% |
1,696,973
+92,907
| +6% | +$398K |
|
879
Tecnoglass
TGLS
$3.44B
| $7.26M | 0.02% |
235,925
-76,607
| -25% | -$2.36M |
|
880
Schneider National
SNDR
$4.29B
| $7.25M | 0.02% |
309,927
-5,653
| -2% | -$132K |
|
881
Fox Class A
FOXA
$28.7B
| $7.19M | 0.02% |
236,632
-35,909
| -13% | -$1.09M |
|
882
Eaton
ETN
$140B
| $7.18M | 0.02% |
45,759
-72,704
| -61% | -$11.4M |
|
883
Brown-Forman Class B
BF.B
$13B
| $7.15M | 0.02% |
108,849
-1,098
| -1% | -$72.1K |
|
884
KB Home
KBH
$4.58B
| $7.12M | 0.02% |
223,513
+18,315
| +9% | +$583K |
|
885
Cboe Global Markets
CBOE
$24.7B
| $7.08M | 0.02% |
56,460
-6,570
| -10% | -$824K |
|
886
Grand Canyon Education
LOPE
$5.84B
| $7.08M | 0.02% |
67,023
+4,512
| +7% | +$477K |
|
887
Illinois Tool Works
ITW
$77.3B
| $7.08M | 0.02% |
32,134
-43,599
| -58% | -$9.6M |
|
|
WIRE
888
DELISTED
Encore Wire Corp
WIRE
| $7.05M | 0.02% |
51,263
-2,118
| -4% | -$291K |
|
|
SWAV
889
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.04M | 0.02% |
34,257
-90,943
| -73% | -$18.7M |
|
890
Moelis & Co
MC
$5.61B
| $7.02M | 0.02% |
183,084
+5,163
| +3% | +$198K |
|
891
ITT
ITT
$13.9B
| $7.02M | 0.02% |
86,526
+4,913
| +6% | +$398K |
|
892
Citizens Financial Group
CFG
$22.3B
| $6.98M | 0.02% |
177,279
-8,209
| -4% | -$323K |
|
893
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.95M | 0.02% |
47,912
-2,920
| -6% | -$424K |
|
894
Wolverine World Wide
WWW
$2.48B
| $6.95M | 0.02% |
635,811
-1,095,144
| -63% | -$12M |
|
895
Avery Dennison
AVY
$13.1B
| $6.93M | 0.02% |
38,264
+9,606
| +34% | +$1.74M |
|
896
Rollins
ROL
$28.1B
| $6.91M | 0.02% |
189,160
-269,111
| -59% | -$9.83M |
|
897
Kite Realty
KRG
$5B
| $6.91M | 0.02% |
328,371
-49,880
| -13% | -$1.05M |
|
898
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $6.89M | 0.02% |
221,565
-24,792
| -10% | -$771K |
|
899
Heartland Express
HTLD
$669M
| $6.89M | 0.02% |
449,312
+21,892
| +5% | +$336K |
|
|
AQUA
900
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.86M | 0.02% |
173,197
-151,339
| -47% | -$5.99M |
|