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 | |
|---|---|---|---|---|---|---|
1001
O-I Glass
OI
$2.04B
| $5.59M | 0.01% |
337,092
+141,109
| +72% | +$2.34M |
|
1002
Helios Technologies
HLIO
$1.85B
| $5.58M | 0.01% |
102,502
+10,266
| +11% | +$559K |
|
1003
Vornado Realty Trust
VNO
$8.07B
| $5.56M | 0.01% |
+267,261
| New | +$5.56M |
|
1004
Air Lease Corp
AL
$7.1B
| $5.54M | 0.01% |
144,098
-7,975
| -5% | -$306K |
|
1005
OneWater Marine
ONEW
$271M
| $5.51M | 0.01% |
192,778
-471
| -0.2% | -$13.5K |
|
|
PDCE
1006
DELISTED
PDC Energy, Inc.
PDCE
| $5.49M | 0.01% |
86,541
+555
| +0.6% | +$35.2K |
|
|
CHCT
1007
Community Healthcare Trust
CHCT
$446M
| $5.47M | 0.01% |
152,925
-503
| -0.3% | -$18K |
|
1008
Silicon Laboratories
SLAB
$4.45B
| $5.46M | 0.01% |
40,277
-21,657
| -35% | -$2.94M |
|
1009
Televisa
TV
$1.48B
| $5.46M | 0.01% |
1,197,559
-388,051
| -24% | -$1.77M |
|
1010
Apollo Global Management
APO
$78B
| $5.46M | 0.01% |
85,580
-6,524
| -7% | -$416K |
|
1011
Dell
DELL
$84.3B
| $5.43M | 0.01% |
135,097
-22,011
| -14% | -$885K |
|
1012
Digital Turbine
APPS
$494M
| $5.41M | 0.01% |
354,817
+27,898
| +9% | +$425K |
|
1013
Comfort Systems
FIX
$27B
| $5.4M | 0.01% |
46,924
+29,409
| +168% | +$3.38M |
|
1014
Gentex
GNTX
$6.24B
| $5.4M | 0.01% |
197,957
-3,956
| -2% | -$108K |
|
|
FLG
1015
Flagstar Financial, Inc.
FLG
$5.3B
| $5.4M | 0.01% |
209,234
+22,127
| +12% | +$571K |
|
|
SP
1016
DELISTED
SP Plus Corporation
SP
| $5.4M | 0.01% |
155,456
-592
| -0.4% | -$20.6K |
|
1017
Qiagen
QGEN
$9.99B
| $5.39M | 0.01% |
101,950
-20,760
| -17% | -$1.1M |
|
1018
QuidelOrtho
QDEL
$2.03B
| $5.39M | 0.01% |
62,912
-5,607
| -8% | -$480K |
|
1019
Cohu
COHU
$992M
| $5.38M | 0.01% |
167,993
-99,852
| -37% | -$3.2M |
|
1020
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $5.37M | 0.01% |
677,518
+14,558
| +2% | +$115K |
|
1021
Honda
HMC
$44.3B
| $5.33M | 0.01% |
233,081
-4,246
| -2% | -$97.1K |
|
1022
Roper Technologies
ROP
$55.7B
| $5.31M | 0.01% |
12,292
+2,046
| +20% | +$884K |
|
1023
DoorDash
DASH
$111B
| $5.29M | 0.01% |
108,380
+29,843
| +38% | +$1.46M |
|
1024
WEX
WEX
$6.04B
| $5.29M | 0.01% |
32,303
-7,867
| -20% | -$1.29M |
|
|
HTLF
1025
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.27M | 0.01% |
113,051
-9,751
| -8% | -$455K |
|