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 | |
|---|---|---|---|---|---|---|
1101
Trimble
TRMB
$19.1B
| $4.55M | 0.01% |
89,929
-136,267
| -60% | -$6.89M |
|
1102
Radian Group
RDN
$4.73B
| $4.54M | 0.01% |
237,929
-8,585
| -3% | -$164K |
|
1103
Axon Enterprise
AXON
$58.7B
| $4.52M | 0.01% |
27,260
-140,667
| -84% | -$23.3M |
|
1104
Genworth Financial
GNW
$3.51B
| $4.52M | 0.01% |
854,429
+111,010
| +15% | +$587K |
|
1105
Westamerica Bancorp
WABC
$1.25B
| $4.52M | 0.01% |
76,527
-15,866
| -17% | -$936K |
|
1106
Independence Realty Trust
IRT
$4.14B
| $4.51M | 0.01% |
267,327
-211,616
| -44% | -$3.57M |
|
1107
Revvity
RVTY
$9.95B
| $4.5M | 0.01% |
32,073
+6,027
| +23% | +$845K |
|
1108
PTC
PTC
$24.8B
| $4.5M | 0.01% |
37,450
-1,154
| -3% | -$139K |
|
1109
Primerica
PRI
$8.74B
| $4.49M | 0.01% |
31,683
+2,895
| +10% | +$411K |
|
1110
SLR Investment Corp
SLRC
$913M
| $4.49M | 0.01% |
322,840
+15,081
| +5% | +$210K |
|
1111
Williams-Sonoma
WSM
$24.7B
| $4.48M | 0.01% |
77,912
+62,632
| +410% | +$3.6M |
|
|
ATVI
1112
DELISTED
Activision Blizzard Inc.
ATVI
| $4.46M | 0.01% |
58,242
-18,896
| -24% | -$1.45M |
|
1113
Chegg
CHGG
$173M
| $4.44M | 0.01% |
175,870
+101,393
| +136% | +$2.56M |
|
1114
Innovative Industrial Properties
IIPR
$1.58B
| $4.41M | 0.01% |
43,545
+1,367
| +3% | +$139K |
|
1115
Brinker International
EAT
$6.88B
| $4.41M | 0.01% |
138,196
-3,586
| -3% | -$114K |
|
1116
Progyny
PGNY
$1.95B
| $4.41M | 0.01% |
141,480
-28,376
| -17% | -$884K |
|
1117
Cameco
CCJ
$34.8B
| $4.38M | 0.01% |
193,229
+47,578
| +33% | +$1.08M |
|
1118
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $4.37M | 0.01% |
128,416
-6
| -0% | -$204 |
|
|
TGH
1119
DELISTED
Textainer Group Holdings limited
TGH
| $4.35M | 0.01% |
140,202
+1,254
| +0.9% | +$38.9K |
|
1120
Wheaton Precious Metals
WPM
$48.7B
| $4.34M | 0.01% |
111,155
+30,495
| +38% | +$1.19M |
|
|
MODV
1121
DELISTED
ModivCare
MODV
| $4.31M | 0.01% |
48,060
+2,518
| +6% | +$226K |
|
1122
Kforce
KFRC
$550M
| $4.31M | 0.01% |
78,525
+1,089
| +1% | +$59.7K |
|
|
NXRT
1123
NexPoint Residential Trust
NXRT
$850M
| $4.3M | 0.01% |
98,816
+2,305
| +2% | +$100K |
|
1124
XPEL
XPEL
$990M
| $4.3M | 0.01% |
71,536
-5,536
| -7% | -$332K |
|
1125
ING
ING
$72.9B
| $4.28M | 0.01% |
351,425
-63,975
| -15% | -$779K |
|