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 | |
|---|---|---|---|---|---|---|
1076
WesBanco
WSBC
$3.07B
| $4.77M | 0.01% |
129,038
+847
| +0.7% | +$31.3K |
|
1077
Chord Energy
CHRD
$6.1B
| $4.77M | 0.01% |
34,870
-11,445
| -25% | -$1.57M |
|
1078
Barclays
BCS
$72.8B
| $4.75M | 0.01% |
609,000
+19,466
| +3% | +$152K |
|
1079
United Rentals
URI
$60.8B
| $4.71M | 0.01% |
13,254
-3,868
| -23% | -$1.37M |
|
|
AXNX
1080
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.7M | 0.01% |
75,187
-84,477
| -53% | -$5.28M |
|
1081
Nutrien
NTR
$27.9B
| $4.7M | 0.01% |
64,298
+3,902
| +6% | +$285K |
|
1082
Entravision Communication
EVC
$215M
| $4.69M | 0.01% |
976,611
-80,770
| -8% | -$388K |
|
1083
Watsco
WSO
$15.8B
| $4.67M | 0.01% |
18,705
+2,713
| +17% | +$677K |
|
1084
Urban Outfitters
URBN
$6.33B
| $4.66M | 0.01% |
195,405
+66,505
| +52% | +$1.59M |
|
1085
Regions Financial
RF
$24.1B
| $4.66M | 0.01% |
216,087
-281,627
| -57% | -$6.07M |
|
1086
Qualys
QLYS
$4.75B
| $4.65M | 0.01% |
41,472
-2,029
| -5% | -$228K |
|
1087
Royal Gold
RGLD
$12.3B
| $4.64M | 0.01% |
41,165
+215
| +0.5% | +$24.2K |
|
1088
Mohawk Industries
MHK
$8.68B
| $4.63M | 0.01% |
45,319
-1,328
| -3% | -$136K |
|
1089
American Eagle Outfitters
AEO
$3.4B
| $4.63M | 0.01% |
331,787
-48,124
| -13% | -$672K |
|
1090
Synovus
SNV
$7.13B
| $4.63M | 0.01% |
123,287
+60,301
| +96% | +$2.26M |
|
1091
Allegro MicroSystems
ALGM
$5.65B
| $4.63M | 0.01% |
154,193
-344,249
| -69% | -$10.3M |
|
1092
Option Care Health
OPCH
$4.66B
| $4.62M | 0.01% |
153,578
-396,266
| -72% | -$11.9M |
|
1093
Revolve Group
RVLV
$1.67B
| $4.62M | 0.01% |
207,537
+51,653
| +33% | +$1.15M |
|
1094
CDW
CDW
$22.4B
| $4.61M | 0.01% |
25,839
+10,363
| +67% | +$1.85M |
|
1095
Yelp
YELP
$1.97B
| $4.61M | 0.01% |
168,608
+52,696
| +45% | +$1.44M |
|
1096
Murphy USA
MUSA
$7.26B
| $4.6M | 0.01% |
16,446
+5,616
| +52% | +$1.57M |
|
1097
Extreme Networks
EXTR
$2.96B
| $4.59M | 0.01% |
250,581
+89,999
| +56% | +$1.65M |
|
1098
Casella Waste Systems
CWST
$5.81B
| $4.57M | 0.01% |
57,597
-352,237
| -86% | -$27.9M |
|
1099
Sabre
SABR
$679M
| $4.56M | 0.01% |
737,630
+79,308
| +12% | +$490K |
|
1100
Toast
TOST
$23.3B
| $4.55M | 0.01% |
252,226
+129,654
| +106% | +$2.34M |
|