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 | |
|---|---|---|---|---|---|---|
1276
Sylvamo
SLVM
$1.75B
| $3.07M | 0.01% |
63,067
-6,145
| -9% | -$299K |
|
1277
StoneX
SNEX
$5.05B
| $3.06M | 0.01% |
72,216
+16,495
| +30% | +$699K |
|
1278
Ultra Clean Holdings
UCTT
$1.15B
| $3.04M | 0.01% |
91,760
-729
| -0.8% | -$24.2K |
|
1279
Chart Industries
GTLS
$8.97B
| $3.04M | 0.01% |
26,384
-49,803
| -65% | -$5.74M |
|
1280
East-West Bancorp
EWBC
$15.2B
| $3.03M | 0.01% |
46,052
-3,052
| -6% | -$201K |
|
1281
Century Communities
CCS
$2.02B
| $3.03M | 0.01% |
60,582
-5,599
| -8% | -$280K |
|
1282
Mattel
MAT
$5.74B
| $3.03M | 0.01% |
169,565
-205,440
| -55% | -$3.67M |
|
1283
Golden Entertainment
GDEN
$638M
| $3.02M | 0.01% |
80,849
+61,627
| +321% | +$2.3M |
|
1284
AGNC Investment
AGNC
$10.7B
| $2.99M | 0.01% |
289,246
-313,211
| -52% | -$3.24M |
|
1285
Bank of Hawaii
BOH
$2.72B
| $2.99M | 0.01% |
38,586
+19
| +0% | +$1.47K |
|
1286
DigitalBridge
DBRG
$2.2B
| $2.99M | 0.01% |
273,416
-74,648
| -21% | -$817K |
|
1287
WESCO International
WCC
$10.5B
| $2.99M | 0.01% |
23,856
-13,908
| -37% | -$1.74M |
|
|
ISEE
1288
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.98M | 0.01% |
138,989
+103,592
| +293% | +$2.22M |
|
1289
Marriott Vacations Worldwide
VAC
$2.68B
| $2.97M | 0.01% |
22,081
-4,510
| -17% | -$607K |
|
1290
MaxLinear
MXL
$1.37B
| $2.97M | 0.01% |
87,498
+10,104
| +13% | +$343K |
|
1291
Prudential Financial
PRU
$37.7B
| $2.96M | 0.01% |
29,765
-37,824
| -56% | -$3.76M |
|
|
LGF.B
1292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.95M | 0.01% |
543,710
+87,723
| +19% | +$476K |
|
1293
Lennar Class B
LEN.B
$34.1B
| $2.94M | 0.01% |
41,411
+2,810
| +7% | +$200K |
|
1294
Veracyte
VCYT
$2.44B
| $2.94M | 0.01% |
124,000
+24,621
| +25% | +$584K |
|
|
DISH
1295
DELISTED
DISH Network Corp.
DISH
| $2.94M | 0.01% |
209,251
-23,183
| -10% | -$325K |
|
|
DCT
1296
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.94M | 0.01% |
243,653
+65,848
| +37% | +$793K |
|
1297
Mister Car Wash
MCW
$1.77B
| $2.93M | 0.01% |
317,499
-661,996
| -68% | -$6.11M |
|
1298
Artisan Partners
APAM
$3.28B
| $2.92M | 0.01% |
98,427
+6,391
| +7% | +$190K |
|
1299
Tronox
TROX
$770M
| $2.92M | 0.01% |
212,975
+1,879
| +0.9% | +$25.8K |
|
|
NAPA
1300
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.92M | 0.01% |
176,184
-180,315
| -51% | -$2.99M |
|