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 | |
|---|---|---|---|---|---|---|
951
Curtiss-Wright
CW
$19.3B
| $6.21M | 0.01% |
37,182
+18,876
| +103% | +$3.15M |
|
952
HEICO
HEI
$44.7B
| $6.2M | 0.01% |
40,358
-2,619
| -6% | -$402K |
|
953
Ardmore Shipping
ASC
$502M
| $6.2M | 0.01% |
430,256
-23,112
| -5% | -$333K |
|
954
Premier
PINC
$2.21B
| $6.15M | 0.01% |
175,911
+117
| +0.1% | +$4.09K |
|
955
Whirlpool
WHR
$5.31B
| $6.15M | 0.01% |
43,439
-3,073
| -7% | -$435K |
|
956
Yum China
YUMC
$16.5B
| $6.14M | 0.01% |
112,433
-164,595
| -59% | -$9M |
|
957
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.14M | 0.01% |
125,084
+4,385
| +4% | +$215K |
|
958
Selective Insurance
SIGI
$4.85B
| $6.14M | 0.01% |
69,252
+24,934
| +56% | +$2.21M |
|
959
Unitil
UTL
$832M
| $6.13M | 0.01% |
119,372
-590
| -0.5% | -$30.3K |
|
960
Viatris
VTRS
$11.9B
| $6.12M | 0.01% |
550,117
+47,671
| +9% | +$531K |
|
961
Eagle Materials
EXP
$7.7B
| $6.09M | 0.01% |
45,808
-11,876
| -21% | -$1.58M |
|
962
Ferrari
RACE
$85.4B
| $6.07M | 0.01% |
28,332
+1,860
| +7% | +$398K |
|
963
AdvanSix
ASIX
$586M
| $6.06M | 0.01% |
159,330
-14,452
| -8% | -$549K |
|
|
EVA
964
DELISTED
Enviva Inc.
EVA
| $6.02M | 0.01% |
113,670
+33,052
| +41% | +$1.75M |
|
965
Kraft Heinz
KHC
$31.4B
| $6.01M | 0.01% |
147,647
-1,852
| -1% | -$75.4K |
|
|
SWN
966
DELISTED
Southwestern Energy Company
SWN
| $6M | 0.01% |
1,026,398
-19,070
| -2% | -$112K |
|
967
Nu Skin
NUS
$579M
| $6M | 0.01% |
142,397
+5,580
| +4% | +$235K |
|
968
Twist Bioscience
TWST
$1.55B
| $5.98M | 0.01% |
251,213
-8,727
| -3% | -$208K |
|
969
Ternium
TX
$6.87B
| $5.97M | 0.01% |
195,257
-21,037
| -10% | -$643K |
|
|
PTVE
970
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.96M | 0.01% |
524,872
-99,908
| -16% | -$1.13M |
|
971
Cognex
CGNX
$7.55B
| $5.94M | 0.01% |
126,025
+9,389
| +8% | +$442K |
|
972
CMS Energy
CMS
$21.5B
| $5.91M | 0.01% |
93,382
-33,334
| -26% | -$2.11M |
|
973
Mercury Systems
MRCY
$4.38B
| $5.91M | 0.01% |
132,127
-2,291
| -2% | -$102K |
|
974
Thor Industries
THO
$5.83B
| $5.91M | 0.01% |
78,290
-10,149
| -11% | -$766K |
|
975
Ford
F
$46.8B
| $5.91M | 0.01% |
507,829
-123,640
| -20% | -$1.44M |
|