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 | |
|---|---|---|---|---|---|---|
1226
Genpact
G
$7.4B
| $3.37M | 0.01% |
72,684
-48,466
| -40% | -$2.24M |
|
1227
Verra Mobility
VRRM
$3.95B
| $3.35M | 0.01% |
242,309
+179,908
| +288% | +$2.49M |
|
|
BRSL
1228
Brightstar Lottery PLC
BRSL
$3.13B
| $3.35M | 0.01% |
147,741
+35,728
| +32% | +$810K |
|
1229
Alarm.com
ALRM
$2.79B
| $3.34M | 0.01% |
67,517
+93
| +0.1% | +$4.6K |
|
1230
CACI
CACI
$10.8B
| $3.33M | 0.01% |
11,076
-750
| -6% | -$225K |
|
1231
PACCAR
PCAR
$53.4B
| $3.32M | 0.01% |
50,330
-157,077
| -76% | -$10.4M |
|
1232
Enviri
NVRI
$988M
| $3.32M | 0.01% |
527,197
+8,694
| +2% | +$54.7K |
|
1233
PRA Group
PRAA
$664M
| $3.31M | 0.01% |
97,954
+12,025
| +14% | +$406K |
|
1234
Alcoa
AA
$8.63B
| $3.31M | 0.01% |
72,705
-22,969
| -24% | -$1.04M |
|
|
JBGS
1235
JBG SMITH
JBGS
$1.45B
| $3.3M | 0.01% |
174,018
+6,782
| +4% | +$129K |
|
1236
Dick's Sporting Goods
DKS
$20.2B
| $3.3M | 0.01% |
27,440
-4,057
| -13% | -$488K |
|
1237
Newell Brands
NWL
$2.49B
| $3.3M | 0.01% |
252,135
-92,038
| -27% | -$1.2M |
|
1238
Bank of America Series L
BAC.PRL
$3.95B
| $3.26M | 0.01% |
2,810
+113
| +4% | +$131K |
|
1239
Adtalem Global Education
ATGE
$4.94B
| $3.26M | 0.01% |
91,758
-11,546
| -11% | -$410K |
|
1240
Associated Banc-Corp
ASB
$4.35B
| $3.25M | 0.01% |
140,721
-44,107
| -24% | -$1.02M |
|
1241
Alaska Air
ALK
$7.41B
| $3.24M | 0.01% |
75,368
-28,523
| -27% | -$1.22M |
|
1242
Boston Beer
SAM
$2.36B
| $3.22M | 0.01% |
9,772
-150
| -2% | -$49.4K |
|
1243
Markel Group
MKL
$24.7B
| $3.22M | 0.01% |
2,444
-2,925
| -54% | -$3.85M |
|
1244
DXP Enterprises
DXPE
$1.87B
| $3.22M | 0.01% |
116,739
-613
| -0.5% | -$16.9K |
|
1245
Outfront Media
OUT
$3.18B
| $3.21M | 0.01% |
196,666
-76,840
| -28% | -$1.25M |
|
1246
Sunstone Hotel Investors
SHO
$1.84B
| $3.21M | 0.01% |
332,025
-15,578
| -4% | -$150K |
|
|
ROCC
1247
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.21M | 0.01% |
79,318
-1,387
| -2% | -$56.1K |
|
1248
Ultragenyx Pharmaceutical
RARE
$2.95B
| $3.2M | 0.01% |
69,106
+14,199
| +26% | +$658K |
|
|
CDMO
1249
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.19M | 0.01% |
231,994
+8,456
| +4% | +$116K |
|
1250
Collegium Pharmaceutical
COLL
$1.2B
| $3.18M | 0.01% |
137,276
-837
| -0.6% | -$19.4K |
|