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 | |
|---|---|---|---|---|---|---|
|
IAA
926
DELISTED
IAA, Inc. Common Stock
IAA
| $6.52M | 0.01% |
162,910
-60,077
| -27% | -$2.4M |
|
927
Universal Display
OLED
$6.57B
| $6.51M | 0.01% |
60,290
+7,816
| +15% | +$844K |
|
928
Warner Bros
WBD
$40B
| $6.51M | 0.01% |
686,535
-49,861
| -7% | -$473K |
|
929
Calix
CALX
$4.13B
| $6.49M | 0.01% |
94,885
-129,245
| -58% | -$8.84M |
|
930
Western Digital
WDC
$33.4B
| $6.49M | 0.01% |
272,000
+127,367
| +88% | +$3.04M |
|
931
DXC Technology
DXC
$2.6B
| $6.48M | 0.01% |
244,428
+149,283
| +157% | +$3.96M |
|
932
Fifth Third Bancorp
FITB
$30B
| $6.45M | 0.01% |
196,546
-153,614
| -44% | -$5.04M |
|
933
Sprout Social
SPT
$848M
| $6.45M | 0.01% |
114,185
-60,243
| -35% | -$3.4M |
|
934
Rush Enterprises Class A
RUSHA
$4.48B
| $6.44M | 0.01% |
184,887
-9,851
| -5% | -$343K |
|
935
J&J Snack Foods
JJSF
$2.09B
| $6.44M | 0.01% |
42,984
+2,139
| +5% | +$320K |
|
936
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.43M | 0.01% |
108,021
-9,579
| -8% | -$571K |
|
937
iShares Russell 1000 ETF
IWB
$44.6B
| $6.43M | 0.01% |
30,566
+25,746
| +534% | +$5.42M |
|
938
SolarEdge
SEDG
$1.75B
| $6.43M | 0.01% |
22,702
-4,297
| -16% | -$1.22M |
|
939
Aaon
AAON
$6.72B
| $6.42M | 0.01% |
127,920
+39,463
| +45% | +$1.98M |
|
940
EQT Corp
EQT
$31.8B
| $6.42M | 0.01% |
189,752
-46,937
| -20% | -$1.59M |
|
941
Lennox International
LII
$19.9B
| $6.41M | 0.01% |
26,797
+3,728
| +16% | +$892K |
|
942
Urban Edge Properties
UE
$2.67B
| $6.36M | 0.01% |
451,724
-92,635
| -17% | -$1.31M |
|
943
National Vision
EYE
$1.84B
| $6.36M | 0.01% |
164,200
-48,147
| -23% | -$1.87M |
|
944
Titan Machinery
TITN
$466M
| $6.35M | 0.01% |
159,758
-28,924
| -15% | -$1.15M |
|
945
Vimeo
VMEO
$1.28B
| $6.29M | 0.01% |
1,833,394
-52,342
| -3% | -$180K |
|
946
Center Bancorp
CNOB
$1.27B
| $6.29M | 0.01% |
259,703
-28,145
| -10% | -$681K |
|
947
Constellation Energy
CEG
$99.3B
| $6.28M | 0.01% |
72,858
+45,225
| +164% | +$3.9M |
|
948
Bloomin' Brands
BLMN
$589M
| $6.24M | 0.01% |
310,343
+40,198
| +15% | +$809K |
|
949
Banner Corp
BANR
$2.33B
| $6.24M | 0.01% |
98,735
-11,593
| -11% | -$733K |
|
950
Acuity Brands
AYI
$10.4B
| $6.24M | 0.01% |
37,668
-2,669
| -7% | -$442K |
|