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 | |
|---|---|---|---|---|---|---|
1051
British American Tobacco
BTI
$125B
| $5.04M | 0.01% |
125,896
+23,943
| +23% | +$958K |
|
1052
EPAM Systems
EPAM
$8.79B
| $5.03M | 0.01% |
15,359
-1,883
| -11% | -$617K |
|
1053
Kilroy Realty
KRC
$5.08B
| $5.02M | 0.01% |
129,779
-232,897
| -64% | -$9.01M |
|
1054
Visteon
VC
$3.5B
| $5.01M | 0.01% |
38,284
+763
| +2% | +$99.8K |
|
1055
ManpowerGroup
MAN
$1.83B
| $5M | 0.01% |
60,126
+32,953
| +121% | +$2.74M |
|
1056
Affiliated Managers Group
AMG
$6.7B
| $5M | 0.01% |
31,547
+424
| +1% | +$67.2K |
|
1057
Kornit Digital
KRNT
$667M
| $4.99M | 0.01% |
217,291
+35,503
| +20% | +$816K |
|
1058
RB Global
RBA
$22B
| $4.99M | 0.01% |
86,272
-86,141
| -50% | -$4.98M |
|
1059
Advanced Drainage Systems
WMS
$11.4B
| $4.98M | 0.01% |
60,760
-210,949
| -78% | -$17.3M |
|
1060
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.97M | 0.01% |
101,476
+5,764
| +6% | +$282K |
|
1061
Sarepta Therapeutics
SRPT
$1.87B
| $4.96M | 0.01% |
38,311
-50,264
| -57% | -$6.51M |
|
1062
Wingstop
WING
$7.67B
| $4.95M | 0.01% |
35,997
-143,506
| -80% | -$19.7M |
|
1063
Lincoln Electric
LECO
$13.4B
| $4.95M | 0.01% |
34,280
-285
| -0.8% | -$41.2K |
|
1064
Casey's General Stores
CASY
$20.6B
| $4.92M | 0.01% |
21,914
+1,109
| +5% | +$249K |
|
1065
Global E Online
GLBE
$6.22B
| $4.9M | 0.01% |
237,553
-360,140
| -60% | -$7.43M |
|
1066
Atlantic Union Bankshares
AUB
$5.04B
| $4.88M | 0.01% |
138,918
-755
| -0.5% | -$26.5K |
|
1067
Steven Madden
SHOO
$2.31B
| $4.85M | 0.01% |
151,736
+10,289
| +7% | +$329K |
|
1068
Lumentum
LITE
$11.5B
| $4.84M | 0.01% |
92,850
-5,888
| -6% | -$307K |
|
1069
NIO
NIO
$13.6B
| $4.84M | 0.01% |
496,263
+80,906
| +19% | +$789K |
|
1070
HF Sinclair
DINO
$9.68B
| $4.84M | 0.01% |
93,174
-5,526
| -6% | -$287K |
|
1071
Tetra Tech
TTEK
$9.51B
| $4.82M | 0.01% |
166,140
-441,020
| -73% | -$12.8M |
|
1072
US Physical Therapy
USPH
$1.25B
| $4.82M | 0.01% |
59,534
+21,744
| +58% | +$1.76M |
|
1073
Pinduoduo
PDD
$178B
| $4.82M | 0.01% |
59,071
-35,020
| -37% | -$2.86M |
|
1074
Globus Medical
GMED
$8.05B
| $4.79M | 0.01% |
64,547
+20,711
| +47% | +$1.54M |
|
1075
Sonos
SONO
$1.83B
| $4.78M | 0.01% |
282,773
+28,569
| +11% | +$483K |
|