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 | |
|---|---|---|---|---|---|---|
901
Starwood Property Trust
STWD
$7.56B
| $6.86M | 0.02% |
374,029
+8,503
| +2% | +$156K |
|
902
Knowles
KN
$1.91B
| $6.85M | 0.02% |
417,126
-479
| -0.1% | -$7.87K |
|
903
Brighthouse Financial
BHF
$2.79B
| $6.85M | 0.02% |
133,522
+860
| +0.6% | +$44.1K |
|
904
Live Nation Entertainment
LYV
$40.4B
| $6.84M | 0.02% |
98,081
-71,894
| -42% | -$5.02M |
|
905
Vipshop
VIPS
$8.95B
| $6.83M | 0.02% |
500,992
-1,119,211
| -69% | -$15.3M |
|
906
Agilysys
AGYS
$3.06B
| $6.83M | 0.02% |
86,317
+4,552
| +6% | +$360K |
|
907
JB Hunt Transport Services
JBHT
$13.7B
| $6.83M | 0.02% |
39,166
-51,155
| -57% | -$8.92M |
|
908
Dayforce
DAY
$10.9B
| $6.81M | 0.02% |
106,182
+93,848
| +761% | +$6.02M |
|
909
Landstar System
LSTR
$4.59B
| $6.81M | 0.02% |
41,797
-8,270
| -17% | -$1.35M |
|
|
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.8M | 0.02% |
52,921
-4,078
| -7% | -$524K |
|
|
IBTX
911
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.8M | 0.02% |
113,203
-13,711
| -11% | -$824K |
|
912
Kellanova
K
$27.7B
| $6.79M | 0.02% |
101,516
+25,031
| +33% | +$1.67M |
|
913
Liberty Media Series C
FWONK
$25.5B
| $6.79M | 0.02% |
117,446
-132,895
| -53% | -$7.68M |
|
914
Onto Innovation
ONTO
$5.3B
| $6.77M | 0.02% |
99,413
-14,122
| -12% | -$962K |
|
915
Generac Holdings
GNRC
$11B
| $6.68M | 0.01% |
66,400
-193,204
| -74% | -$19.4M |
|
916
Malibu Boats
MBUU
$652M
| $6.66M | 0.01% |
124,948
-9,064
| -7% | -$483K |
|
917
iShares California Muni Bond ETF
CMF
$3.39B
| $6.65M | 0.01% |
118,519
+48,552
| +69% | +$2.72M |
|
918
Taylor Morrison
TMHC
$7.03B
| $6.61M | 0.01% |
217,765
-17,734
| -8% | -$538K |
|
919
Coca-Cola Femsa
KOF
$18.3B
| $6.58M | 0.01% |
96,891
+3,244
| +3% | +$220K |
|
920
Integra LifeSciences
IART
$1.21B
| $6.57M | 0.01% |
117,178
+10,439
| +10% | +$585K |
|
921
United Therapeutics
UTHR
$18.3B
| $6.57M | 0.01% |
23,613
-20,362
| -46% | -$5.66M |
|
922
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.57M | 0.01% |
27,632
-737
| -3% | -$175K |
|
923
Essential Utilities
WTRG
$10.7B
| $6.56M | 0.01% |
137,455
-12,674
| -8% | -$605K |
|
924
Yeti Holdings
YETI
$2.98B
| $6.54M | 0.01% |
158,290
+28,172
| +22% | +$1.16M |
|
925
AdaptHealth
AHCO
$1.29B
| $6.53M | 0.01% |
339,597
+5,687
| +2% | +$109K |
|