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 | |
|---|---|---|---|---|---|---|
1301
Kohl's
KSS
$1.71B
| $2.92M | 0.01% |
115,487
-86,248
| -43% | -$2.18M |
|
1302
AGCO
AGCO
$8.15B
| $2.91M | 0.01% |
21,003
-3,255
| -13% | -$451K |
|
1303
Texas Roadhouse
TXRH
$11.1B
| $2.91M | 0.01% |
31,987
+6,000
| +23% | +$546K |
|
1304
PBF Energy
PBF
$3.18B
| $2.9M | 0.01% |
71,210
+54,579
| +328% | +$2.23M |
|
1305
Installed Building Products
IBP
$7.26B
| $2.9M | 0.01% |
33,852
-2,382
| -7% | -$204K |
|
1306
MGP Ingredients
MGPI
$597M
| $2.89M | 0.01% |
27,208
-24,372
| -47% | -$2.59M |
|
1307
MasTec
MTZ
$15B
| $2.89M | 0.01% |
33,893
-90,528
| -73% | -$7.72M |
|
1308
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.89M | 0.01% |
38,136
-21,738
| -36% | -$1.65M |
|
1309
Columbus McKinnon
CMCO
$418M
| $2.89M | 0.01% |
88,910
-13,400
| -13% | -$435K |
|
1310
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.88M | 0.01% |
20,032
-4,498
| -18% | -$647K |
|
|
MZTI
1311
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.88M | 0.01% |
14,593
+8,691
| +147% | +$1.71M |
|
|
EVBG
1312
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.87M | 0.01% |
96,899
+35,034
| +57% | +$1.04M |
|
1313
Weibo
WB
$2.99B
| $2.85M | 0.01% |
148,980
-332,869
| -69% | -$6.36M |
|
1314
Harmony Gold Mining
HMY
$9.36B
| $2.85M | 0.01% |
837,531
-480,596
| -36% | -$1.63M |
|
1315
Helen of Troy
HELE
$555M
| $2.83M | 0.01% |
25,507
-9,215
| -27% | -$1.02M |
|
1316
dLocal
DLO
$4.04B
| $2.82M | 0.01% |
181,006
-487,872
| -73% | -$7.6M |
|
1317
Patria Investments
PAX
$2.31B
| $2.81M | 0.01% |
201,696
+54,531
| +37% | +$760K |
|
|
HCCI
1318
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.81M | 0.01% |
86,421
+62,691
| +264% | +$2.04M |
|
1319
Newmark Group
NMRK
$3.43B
| $2.79M | 0.01% |
350,486
-75,089
| -18% | -$598K |
|
1320
Simmons First National
SFNC
$2.97B
| $2.79M | 0.01% |
129,359
+17,633
| +16% | +$381K |
|
1321
Ericsson
ERIC
$26.4B
| $2.78M | 0.01% |
476,329
-53,709
| -10% | -$314K |
|
1322
WisdomTree International Equity Fund
DWM
$603M
| $2.76M | 0.01% |
58,624
+39,593
| +208% | +$1.86M |
|
1323
Globe Life
GL
$11.5B
| $2.75M | 0.01% |
22,846
+1,849
| +9% | +$223K |
|
1324
American Airlines Group
AAL
$8.53B
| $2.74M | 0.01% |
215,235
+15,334
| +8% | +$195K |
|
1325
Benchmark Electronics
BHE
$1.42B
| $2.73M | 0.01% |
102,245
| – | – |
|