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 | |
|---|---|---|---|---|---|---|
|
AMED
1126
DELISTED
Amedisys
AMED
| $4.26M | 0.01% |
51,035
-56,501
| -53% | -$4.72M |
|
1127
iShares Russell 2000 ETF
IWM
$67.1B
| $4.26M | 0.01% |
24,405
+539
| +2% | +$94K |
|
1128
United Airlines
UAL
$34.8B
| $4.23M | 0.01% |
112,269
+21,201
| +23% | +$799K |
|
1129
Nucor
NUE
$32.7B
| $4.23M | 0.01% |
32,097
-23,421
| -42% | -$3.09M |
|
1130
Antero Resources
AR
$10.3B
| $4.23M | 0.01% |
136,420
+29,021
| +27% | +$900K |
|
1131
ServisFirst Bancshares
SFBS
$4.59B
| $4.2M | 0.01% |
61,017
+9,173
| +18% | +$632K |
|
1132
United Parks & Resorts
PRKS
$2.79B
| $4.19M | 0.01% |
78,302
-10,939
| -12% | -$585K |
|
1133
Origin Bancorp
OBK
$1.11B
| $4.19M | 0.01% |
114,094
-339
| -0.3% | -$12.4K |
|
1134
Axcelis
ACLS
$2.68B
| $4.18M | 0.01% |
52,721
-5,432
| -9% | -$431K |
|
1135
Jackson Financial
JXN
$6.88B
| $4.17M | 0.01% |
119,786
+25,573
| +27% | +$890K |
|
1136
Hillman Solutions
HLMN
$1.93B
| $4.16M | 0.01% |
576,492
+131,034
| +29% | +$945K |
|
1137
C.H. Robinson
CHRW
$15.6B
| $4.15M | 0.01% |
45,312
-46,628
| -51% | -$4.27M |
|
1138
BGC Group
BGC
$4.82B
| $4.14M | 0.01% |
1,097,698
+95,736
| +10% | +$361K |
|
1139
Expeditors International
EXPD
$16.7B
| $4.12M | 0.01% |
39,682
-37,345
| -48% | -$3.88M |
|
|
SMAR
1140
DELISTED
Smartsheet Inc.
SMAR
| $4.12M | 0.01% |
104,681
+9,429
| +10% | +$371K |
|
1141
Genmab
GMAB
$17.2B
| $4.12M | 0.01% |
97,133
+11,430
| +13% | +$484K |
|
1142
BHP
BHP
$137B
| $4.1M | 0.01% |
66,047
+5,305
| +9% | +$329K |
|
1143
Evercore
EVR
$13.2B
| $4.1M | 0.01% |
37,555
-1,442
| -4% | -$157K |
|
1144
Meritage Homes
MTH
$5.68B
| $4.06M | 0.01% |
88,130
+242
| +0.3% | +$11.2K |
|
1145
Haleon
HLN
$43.9B
| $4.05M | 0.01% |
506,678
-51,096
| -9% | -$409K |
|
1146
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.04M | 0.01% |
18,848
+5,991
| +47% | +$1.28M |
|
1147
Vulcan Materials
VMC
$39.4B
| $4M | 0.01% |
22,840
-59,288
| -72% | -$10.4M |
|
|
WTPI
1148
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $4M | 0.01% |
133,170
+6,114
| +5% | +$184K |
|
1149
Caesars Entertainment
CZR
$5.34B
| $3.99M | 0.01% |
95,827
-28,256
| -23% | -$1.18M |
|
1150
Nova
NVMI
$8.68B
| $3.98M | 0.01% |
48,768
-542
| -1% | -$44.3K |
|