SEI Investments

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
Cap. Flow
-$2.89B
Cap. Flow %
-6.42%
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
Closed
244

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$227M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$219M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$157M
4
TEAM icon
Atlassian
TEAM
+$127M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$91.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$228M
2
MSFT icon
Microsoft
MSFT
+$192M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$185M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$133M
5
GOOGL icon
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
LDOS icon
1176
Leidos
LDOS
$23.6B
$3.78M 0.01%
35,944
+1,175
+3% +$124K
AZZ icon
1177
AZZ Inc
AZZ
$3.52B
$3.78M 0.01%
94,031
+4,276
+5% +$172K
AFG icon
1178
American Financial Group
AFG
$11.7B
$3.76M 0.01%
27,366
-2,232
-8% -$306K
HRMY icon
1179
Harmony Biosciences
HRMY
$1.86B
$3.75M 0.01%
68,140
-21,368
-24% -$1.18M
ZIP icon
1180
ZipRecruiter
ZIP
$419M
$3.72M 0.01%
226,672
-25,215
-10% -$414K
Z icon
1181
Zillow
Z
$21.3B
$3.71M 0.01%
115,264
+75,246
+188% +$2.42M
RRX icon
1182
Regal Rexnord
RRX
$9.22B
$3.71M 0.01%
30,931
-66,232
-68% -$7.95M
ATHM icon
1183
Autohome
ATHM
$3.48B
$3.69M 0.01%
120,705
-16,532
-12% -$506K
ZWS icon
1184
Zurn Elkay Water Solutions
ZWS
$7.82B
$3.69M 0.01%
174,380
-303,551
-64% -$6.42M
HCKT icon
1185
Hackett Group
HCKT
$575M
$3.69M 0.01%
180,964
+4,859
+3% +$99K
DV icon
1186
DoubleVerify
DV
$2.13B
$3.69M 0.01%
167,868
+44,466
+36% +$976K
PFS icon
1187
Provident Financial Services
PFS
$2.59B
$3.69M 0.01%
172,537
+1,050
+0.6% +$22.4K
MTB icon
1188
M&T Bank
MTB
$31.1B
$3.68M 0.01%
25,367
-11,429
-31% -$1.66M
VIAV icon
1189
Viavi Solutions
VIAV
$2.69B
$3.68M 0.01%
349,736
+9,482
+3% +$99.7K
HAS icon
1190
Hasbro
HAS
$11B
$3.67M 0.01%
60,089
+25,392
+73% +$1.55M
LAMR icon
1191
Lamar Advertising Co
LAMR
$12.9B
$3.65M 0.01%
38,689
-13,466
-26% -$1.27M
IPAR icon
1192
Interparfums
IPAR
$3.43B
$3.65M 0.01%
37,802
+1,878
+5% +$181K
MASI icon
1193
Masimo
MASI
$8.01B
$3.63M 0.01%
24,571
-27,128
-52% -$4.01M
ESTE
1194
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.63M 0.01%
255,268
+29,605
+13% +$421K
NATI
1195
DELISTED
National Instruments Corp
NATI
$3.63M 0.01%
98,421
+4,663
+5% +$172K
HAYW icon
1196
Hayward Holdings
HAYW
$3.38B
$3.63M 0.01%
385,655
-128,981
-25% -$1.21M
AVA icon
1197
Avista
AVA
$2.95B
$3.62M 0.01%
81,672
-1,251
-2% -$55.5K
JNK icon
1198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$3.62M 0.01%
+40,182
New +$3.62M
TNDM icon
1199
Tandem Diabetes Care
TNDM
$829M
$3.62M 0.01%
80,453
-29,167
-27% -$1.31M
IAG icon
1200
IAMGOLD
IAG
$6.42B
$3.61M 0.01%
1,398,582
-172,327
-11% -$445K
46 47
48
49 50