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 | |
|---|---|---|---|---|---|---|
|
ONC
1251
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $3.18M | 0.01% |
14,436
+2,100
| +17% | +$462K |
|
|
RVNC
1252
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.17M | 0.01% |
171,855
+16,288
| +10% | +$301K |
|
1253
Janus International
JBI
$1.43B
| $3.17M | 0.01% |
332,851
-51,754
| -13% | -$493K |
|
1254
i3 Verticals
IIIV
$728M
| $3.16M | 0.01% |
129,928
+63,353
| +95% | +$1.54M |
|
|
NEWR
1255
DELISTED
New Relic, Inc.
NEWR
| $3.15M | 0.01% |
55,855
+1,171
| +2% | +$66.1K |
|
1256
Orthofix Medical
OFIX
$604M
| $3.15M | 0.01% |
153,536
+26,790
| +21% | +$550K |
|
1257
Topgolf Callaway Brands
MODG
$1.75B
| $3.15M | 0.01% |
159,563
-551,306
| -78% | -$10.9M |
|
1258
Royal Caribbean
RCL
$92.4B
| $3.15M | 0.01% |
63,627
+16,794
| +36% | +$831K |
|
1259
OceanFirst Financial
OCFC
$1.04B
| $3.15M | 0.01% |
148,060
-27,284
| -16% | -$580K |
|
|
MODN
1260
DELISTED
MODEL N, INC.
MODN
| $3.14M | 0.01% |
77,308
+18,161
| +31% | +$737K |
|
1261
Designer Brands
DBI
$210M
| $3.13M | 0.01% |
320,415
+12,250
| +4% | +$120K |
|
1262
Heidrick & Struggles
HSII
$1.04B
| $3.13M | 0.01% |
111,903
+4,537
| +4% | +$127K |
|
1263
Core & Main
CNM
$9.44B
| $3.13M | 0.01% |
162,061
+102,869
| +174% | +$1.99M |
|
1264
Driven Brands
DRVN
$2.99B
| $3.11M | 0.01% |
114,000
-20,001
| -15% | -$546K |
|
1265
Cleveland-Cliffs
CLF
$5.86B
| $3.11M | 0.01% |
192,899
-210,837
| -52% | -$3.4M |
|
1266
Glaukos
GKOS
$4.75B
| $3.1M | 0.01% |
70,967
+34,860
| +97% | +$1.52M |
|
1267
Simpson Manufacturing
SSD
$7.9B
| $3.09M | 0.01% |
34,903
-13,673
| -28% | -$1.21M |
|
1268
Kirby Corp
KEX
$4.85B
| $3.09M | 0.01% |
48,028
-88
| -0.2% | -$5.66K |
|
|
VRE
1269
Veris Residential
VRE
$1.49B
| $3.09M | 0.01% |
193,915
+112,570
| +138% | +$1.79M |
|
1270
Robert Half
RHI
$3.65B
| $3.09M | 0.01% |
41,813
-48,215
| -54% | -$3.56M |
|
1271
VeriSign
VRSN
$26.9B
| $3.09M | 0.01% |
15,018
+1,062
| +8% | +$218K |
|
1272
Donaldson
DCI
$9.43B
| $3.09M | 0.01% |
52,401
-176,100
| -77% | -$10.4M |
|
|
ASAI
1273
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.08M | 0.01% |
168,102
| – | – |
|
1274
Flowers Foods
FLO
$2.92B
| $3.07M | 0.01% |
106,760
-8,295
| -7% | -$238K |
|
1275
Monster Beverage
MNST
$62.4B
| $3.07M | 0.01% |
60,414
-99,228
| -62% | -$5.04M |
|