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
CMP icon
1201
Compass Minerals
CMP
$770M
$3.6M 0.01%
87,900
+5,004
+6% +$205K
SMG icon
1202
ScottsMiracle-Gro
SMG
$3.51B
$3.6M 0.01%
74,167
-223
-0.3% -$10.8K
QRVO icon
1203
Qorvo
QRVO
$8.06B
$3.6M 0.01%
39,759
-43,760
-52% -$3.97M
TRS icon
1204
TriMas Corp
TRS
$1.58B
$3.59M 0.01%
129,390
-33,469
-21% -$928K
BBSI icon
1205
Barrett Business Services
BBSI
$1.21B
$3.59M 0.01%
153,904
-41,012
-21% -$956K
ATRC icon
1206
AtriCure
ATRC
$1.84B
$3.59M 0.01%
80,851
-18,943
-19% -$841K
WTFC icon
1207
Wintrust Financial
WTFC
$9.04B
$3.59M 0.01%
42,430
-86,615
-67% -$7.32M
SGI
1208
Somnigroup International Inc.
SGI
$17.9B
$3.58M 0.01%
104,259
-15,322
-13% -$526K
GRAB icon
1209
Grab
GRAB
$23.6B
$3.53M 0.01%
+1,096,218
New +$3.53M
IWV icon
1210
iShares Russell 3000 ETF
IWV
$16.9B
$3.53M 0.01%
+15,975
New +$3.53M
NXGN
1211
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.52M 0.01%
187,466
+8,435
+5% +$158K
CCSI icon
1212
Consensus Cloud Solutions
CCSI
$537M
$3.51M 0.01%
65,205
+3,840
+6% +$206K
CTRE icon
1213
CareTrust REIT
CTRE
$7.61B
$3.51M 0.01%
188,647
-61,165
-24% -$1.14M
NEM icon
1214
Newmont
NEM
$86.8B
$3.46M 0.01%
73,404
+4,552
+7% +$215K
VSH icon
1215
Vishay Intertechnology
VSH
$2.06B
$3.46M 0.01%
160,436
-20,954
-12% -$452K
TOWN icon
1216
Towne Bank
TOWN
$2.82B
$3.45M 0.01%
111,851
-34,868
-24% -$1.08M
ALSN icon
1217
Allison Transmission
ALSN
$7.45B
$3.44M 0.01%
82,627
-21,951
-21% -$913K
CALM icon
1218
Cal-Maine
CALM
$5.38B
$3.43M 0.01%
63,035
-63,213
-50% -$3.44M
FERG icon
1219
Ferguson
FERG
$43.5B
$3.42M 0.01%
26,945
-19,461
-42% -$2.47M
VRTV
1220
DELISTED
VERITIV CORPORATION
VRTV
$3.42M 0.01%
28,096
-1,222
-4% -$149K
BSMX
1221
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.42M 0.01%
566,449
– –
INGR icon
1222
Ingredion
INGR
$8.09B
$3.41M 0.01%
34,800
+638
+2% +$62.5K
CWK icon
1223
Cushman & Wakefield
CWK
$3.82B
$3.4M 0.01%
272,606
-51,399
-16% -$640K
DAVA icon
1224
Endava
DAVA
$536M
$3.39M 0.01%
44,326
-35,724
-45% -$2.73M
CRAI icon
1225
CRA International
CRAI
$1.3B
$3.37M 0.01%
27,507
-182
-0.7% -$22.3K
47 48
49
50 51