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 | |
|---|---|---|---|---|---|---|
1026
A10 Networks
ATEN
$1.29B
| $5.26M | 0.01% |
316,286
+15,033
| +5% | +$250K |
|
1027
First Solar
FSLR
$21.8B
| $5.23M | 0.01% |
34,896
+4,811
| +16% | +$721K |
|
1028
The Mosaic Company
MOS
$10.7B
| $5.19M | 0.01% |
118,380
-35,660
| -23% | -$1.56M |
|
1029
Mueller Industries
MLI
$10.9B
| $5.19M | 0.01% |
175,906
+19,984
| +13% | +$590K |
|
1030
Expedia Group
EXPE
$27.4B
| $5.18M | 0.01% |
59,134
-133
| -0.2% | -$11.7K |
|
1031
Zebra Technologies
ZBRA
$16.1B
| $5.17M | 0.01% |
20,172
-22,999
| -53% | -$5.9M |
|
1032
Seagate
STX
$41.9B
| $5.16M | 0.01% |
98,155
+26,149
| +36% | +$1.38M |
|
1033
Exelixis
EXEL
$10.5B
| $5.16M | 0.01% |
321,651
+8,660
| +3% | +$139K |
|
1034
Northern Oil and Gas
NOG
$2.51B
| $5.14M | 0.01% |
166,833
-8,197
| -5% | -$253K |
|
1035
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.13M | 0.01% |
203,802
+34,416
| +20% | +$867K |
|
1036
Takeda Pharmaceutical
TAK
$48.4B
| $5.13M | 0.01% |
328,912
+14,872
| +5% | +$232K |
|
1037
Celsius Holdings
CELH
$14.9B
| $5.12M | 0.01% |
147,648
-60,903
| -29% | -$2.11M |
|
1038
Alamos Gold
AGI
$13.8B
| $5.12M | 0.01% |
506,250
+28,656
| +6% | +$290K |
|
1039
Keurig Dr Pepper
KDP
$37.5B
| $5.11M | 0.01% |
143,424
-379,157
| -73% | -$13.5M |
|
1040
Crane NXT
CXT
$3.56B
| $5.11M | 0.01% |
146,558
-17,171
| -10% | -$599K |
|
1041
National Fuel Gas
NFG
$7.95B
| $5.11M | 0.01% |
80,656
-15,064
| -16% | -$954K |
|
1042
ResMed
RMD
$40.2B
| $5.11M | 0.01% |
24,528
-11,821
| -33% | -$2.46M |
|
1043
Light & Wonder
LNW
$7.42B
| $5.1M | 0.01% |
87,095
+9,948
| +13% | +$583K |
|
1044
Equifax
EFX
$32.1B
| $5.09M | 0.01% |
26,216
-30,244
| -54% | -$5.88M |
|
1045
United Bankshares
UBSI
$5.4B
| $5.08M | 0.01% |
125,581
+10,086
| +9% | +$408K |
|
1046
MKS Inc. Common Stock
MKSI
$7.79B
| $5.07M | 0.01% |
59,846
+25,707
| +75% | +$2.18M |
|
1047
Terreno Realty
TRNO
$6.06B
| $5.07M | 0.01% |
89,125
-16,122
| -15% | -$917K |
|
1048
Middleby
MIDD
$7.03B
| $5.05M | 0.01% |
37,739
-271
| -0.7% | -$36.3K |
|
1049
UBS Group
UBS
$130B
| $5.04M | 0.01% |
270,209
-16,513
| -6% | -$308K |
|
|
SILK
1050
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.04M | 0.01% |
95,382
-276
| -0.3% | -$14.6K |
|