SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+0.5%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$26.1B
AUM Growth
-$2.71B
(-9.4%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,902
New
416
Increased
1,521
Reduced
1,336
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$245M |
| 2 |
Apple
AAPL
|
+$221M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Alibaba
BABA
|
+$98.3M |
| 5 |
Boeing
BA
|
+$94.8M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Precigen
PGEN
$1.23B
| $3.85M | 0.01% |
251,066
+86,656
| +53% | +$1.33M |
|
952
Masimo
MASI
$7.93B
| $3.85M | 0.01% |
43,714
+15,898
| +57% | +$1.4M |
|
953
J&J Snack Foods
JJSF
$2.1B
| $3.84M | 0.01% |
28,139
-276
| -1% | -$37.7K |
|
954
Sabra Healthcare REIT
SBRA
$4.56B
| $3.83M | 0.01% |
217,165
-5,671
| -3% | -$100K |
|
955
Westlake Corp
WLK
$11.4B
| $3.83M | 0.01% |
34,438
-16,661
| -33% | -$1.85M |
|
956
AGNC Investment
AGNC
$10.8B
| $3.83M | 0.01% |
202,261
+21,447
| +12% | +$406K |
|
957
First Industrial Realty Trust
FR
$6.96B
| $3.83M | 0.01% |
130,888
+13,130
| +11% | +$384K |
|
958
EchoStar
SATS
$22.5B
| $3.82M | 0.01% |
89,226
+2,135
| +2% | +$91.3K |
|
959
AB InBev
BUD
$115B
| $3.81M | 0.01% |
34,671
+4,148
| +14% | +$456K |
|
960
Vistra
VST
$69.4B
| $3.8M | 0.01% |
182,505
-39,445
| -18% | -$822K |
|
961
Ericsson
ERIC
$26.8B
| $3.75M | 0.01% |
585,290
-633,419
| -52% | -$4.05M |
|
962
Highwoods Properties
HIW
$3.49B
| $3.74M | 0.01% |
85,432
-53,779
| -39% | -$2.36M |
|
963
MGIC Investment
MTG
$6.63B
| $3.72M | 0.01% |
286,209
+3,075
| +1% | +$40K |
|
964
Moelis & Co
MC
$5.62B
| $3.71M | 0.01% |
73,023
+6,528
| +10% | +$332K |
|
965
Planet Fitness
PLNT
$8.72B
| $3.7M | 0.01% |
97,995
-70,277
| -42% | -$2.65M |
|
|
S
966
DELISTED
Sprint Corporation
S
| $3.7M | 0.01% |
757,777
-251,356
| -25% | -$1.23M |
|
|
INVX
967
Innovex International, Inc.
INVX
$1.15B
| $3.68M | 0.01% |
82,054
+5,746
| +8% | +$257K |
|
968
Interactive Brokers
IBKR
$28.2B
| $3.59M | 0.01% |
213,572
+61,132
| +40% | +$1.03M |
|
|
MFGP
969
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.59M | 0.01% |
211,259
-63,272
| -23% | -$1.07M |
|
|
CRZO
970
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.58M | 0.01% |
223,892
+34,435
| +18% | +$551K |
|
971
EPR Properties
EPR
$4.29B
| $3.58M | 0.01% |
64,581
-11,000
| -15% | -$609K |
|
972
PotlatchDeltic
PCH
$3.28B
| $3.57M | 0.01% |
68,663
+19,589
| +40% | +$1.02M |
|
973
Trimble
TRMB
$19.9B
| $3.56M | 0.01% |
99,266
-3,281
| -3% | -$118K |
|
974
United Rentals
URI
$61.5B
| $3.56M | 0.01% |
20,598
+6,732
| +49% | +$1.16M |
|
|
FDC
975
DELISTED
First Data Corporation
FDC
| $3.55M | 0.01% |
221,953
-183,239
| -45% | -$2.93M |
|