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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.98M | 0.01% |
60,649
+21,979
| +57% | +$1.44M |
|
1152
Accel Entertainment
ACEL
$935M
| $3.97M | 0.01% |
515,208
-11,827
| -2% | -$91.1K |
|
1153
HealthStream
HSTM
$839M
| $3.96M | 0.01% |
159,356
+2,787
| +2% | +$69.2K |
|
1154
Petco
WOOF
$1.03B
| $3.95M | 0.01% |
417,018
+24,860
| +6% | +$236K |
|
|
INFN
1155
DELISTED
Infinera Corporation Common Stock
INFN
| $3.95M | 0.01% |
585,711
+21,452
| +4% | +$145K |
|
1156
Insight Enterprises
NSIT
$4.07B
| $3.94M | 0.01% |
39,273
-15
| -0% | -$1.5K |
|
1157
Rentokil
RTO
$12.9B
| $3.94M | 0.01% |
+127,806
| New | +$3.94M |
|
1158
Goosehead Insurance
GSHD
$2.01B
| $3.93M | 0.01% |
114,460
-128,183
| -53% | -$4.4M |
|
1159
Textron
TXT
$14.4B
| $3.91M | 0.01% |
55,296
-9,768
| -15% | -$692K |
|
1160
Oxford Industries
OXM
$604M
| $3.91M | 0.01% |
41,974
-1,155
| -3% | -$108K |
|
1161
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.91M | 0.01% |
125,334
+59,483
| +90% | +$1.86M |
|
1162
Ryerson Holding
RYI
$707M
| $3.89M | 0.01% |
128,515
+81
| +0.1% | +$2.45K |
|
1163
Virtu Financial
VIRT
$3.14B
| $3.89M | 0.01% |
190,523
+13,851
| +8% | +$283K |
|
1164
Harley-Davidson
HOG
$3.73B
| $3.88M | 0.01% |
93,303
+25,801
| +38% | +$1.07M |
|
1165
Sprouts Farmers Market
SFM
$13.1B
| $3.86M | 0.01% |
119,108
-29,545
| -20% | -$956K |
|
1166
Fortinet
FTNT
$62B
| $3.84M | 0.01% |
78,561
-148,938
| -65% | -$7.28M |
|
1167
Amicus Therapeutics
FOLD
$2.45B
| $3.83M | 0.01% |
314,081
-89,368
| -22% | -$1.09M |
|
|
PWSC
1168
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.83M | 0.01% |
166,088
+33,588
| +25% | +$775K |
|
1169
Byline Bancorp
BY
$1.32B
| $3.83M | 0.01% |
166,739
| – | – |
|
1170
Principal Financial Group
PFG
$17.8B
| $3.83M | 0.01% |
45,607
+37,442
| +459% | +$3.14M |
|
1171
Frontier Communications
FYBR
$9.35B
| $3.81M | 0.01% |
149,526
+5,058
| +4% | +$129K |
|
1172
Clarivate
CLVT
$2.85B
| $3.8M | 0.01% |
455,961
-113,379
| -20% | -$946K |
|
1173
National Health Investors
NHI
$3.71B
| $3.79M | 0.01% |
72,612
-8,423
| -10% | -$440K |
|
1174
Synchrony
SYF
$27.8B
| $3.79M | 0.01% |
115,262
-299,192
| -72% | -$9.83M |
|
1175
Viper Energy
VNOM
$6.62B
| $3.78M | 0.01% |
118,986
-87,251
| -42% | -$2.77M |
|