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 | |
|---|---|---|---|---|---|---|
976
Natera
NTRA
$23.9B
| $5.9M | 0.01% |
146,783
-22,907
| -13% | -$920K |
|
977
Iron Mountain
IRM
$29.2B
| $5.87M | 0.01% |
117,663
-12,947
| -10% | -$646K |
|
978
NCR Voyix
VYX
$1.8B
| $5.85M | 0.01% |
407,055
-267,271
| -40% | -$3.84M |
|
979
Cactus
WHD
$2.86B
| $5.84M | 0.01% |
116,245
-8,181
| -7% | -$411K |
|
980
Cable One
CABO
$1B
| $5.83M | 0.01% |
8,185
+7,543
| +1,175% | +$5.37M |
|
981
James River Group
JRVR
$248M
| $5.81M | 0.01% |
277,682
-18,581
| -6% | -$389K |
|
982
American Water Works
AWK
$27.2B
| $5.79M | 0.01% |
38,010
-48,942
| -56% | -$7.46M |
|
983
Four Corners Property Trust
FCPT
$2.66B
| $5.78M | 0.01% |
223,068
-6,552
| -3% | -$170K |
|
984
Inspire Medical Systems
INSP
$2.45B
| $5.77M | 0.01% |
22,891
-84,196
| -79% | -$21.2M |
|
985
Boise Cascade
BCC
$3.32B
| $5.76M | 0.01% |
83,855
-722
| -0.9% | -$49.6K |
|
986
Customers Bancorp
CUBI
$2.33B
| $5.75M | 0.01% |
202,964
-3,970
| -2% | -$113K |
|
987
e.l.f. Beauty
ELF
$7.83B
| $5.75M | 0.01% |
103,899
-3,077
| -3% | -$170K |
|
988
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.74M | 0.01% |
428,489
-28,169
| -6% | -$377K |
|
989
UGI
UGI
$7.49B
| $5.73M | 0.01% |
154,570
+34,225
| +28% | +$1.27M |
|
990
Aramark
ARMK
$10.2B
| $5.72M | 0.01% |
191,640
-51,757
| -21% | -$1.54M |
|
991
A-Mark Precious Metals
AMRK
$616M
| $5.7M | 0.01% |
164,159
-1,746
| -1% | -$60.6K |
|
992
Matador Resources
MTDR
$6.05B
| $5.7M | 0.01% |
99,526
-48,697
| -33% | -$2.79M |
|
993
Cloudflare
NET
$78.3B
| $5.69M | 0.01% |
125,930
+20,752
| +20% | +$938K |
|
994
1-800-Flowers.com
FLWS
$335M
| $5.69M | 0.01% |
595,041
+69,266
| +13% | +$662K |
|
995
John Wiley & Sons Class A
WLY
$2.24B
| $5.66M | 0.01% |
141,389
-1,004
| -0.7% | -$40.2K |
|
996
GFL Environmental
GFL
$17.5B
| $5.66M | 0.01% |
193,505
-43,736
| -18% | -$1.28M |
|
997
Deluxe
DLX
$889M
| $5.64M | 0.01% |
332,440
-54,951
| -14% | -$933K |
|
998
Cross Country Healthcare
CCRN
$415M
| $5.64M | 0.01% |
212,181
-109,729
| -34% | -$2.92M |
|
999
Cadence Bank
CADE
$6.96B
| $5.62M | 0.01% |
227,900
-23,350
| -9% | -$576K |
|
1000
Littelfuse
LFUS
$6.72B
| $5.61M | 0.01% |
25,475
-5,279
| -17% | -$1.16M |
|