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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.81B
| $2.73M | 0.01% |
54,016
-5,973
| -10% | -$301K |
|
1327
Public Service Enterprise Group
PEG
$41.3B
| $2.72M | 0.01% |
44,469
-18,994
| -30% | -$1.16M |
|
|
AVID
1328
DELISTED
Avid Technology Inc
AVID
| $2.72M | 0.01% |
102,447
-17,021
| -14% | -$453K |
|
1329
Omega Healthcare
OHI
$12.5B
| $2.72M | 0.01% |
97,341
+34,133
| +54% | +$954K |
|
1330
Palomar
PLMR
$3.13B
| $2.72M | 0.01% |
60,213
-616
| -1% | -$27.8K |
|
1331
Legend Biotech
LEGN
$6.11B
| $2.71M | 0.01% |
54,253
+2,288
| +4% | +$114K |
|
|
PFC
1332
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.71M | 0.01% |
100,320
-5,033
| -5% | -$136K |
|
1333
Carpenter Technology
CRS
$12B
| $2.71M | 0.01% |
73,232
-9,861
| -12% | -$364K |
|
|
AAWW
1334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.7M | 0.01% |
26,782
-3,493
| -12% | -$352K |
|
1335
Sumitomo Mitsui Financial
SMFG
$107B
| $2.7M | 0.01% |
336,199
-6,419
| -2% | -$51.5K |
|
1336
RH
RH
$4.08B
| $2.69M | 0.01% |
10,068
-9,774
| -49% | -$2.61M |
|
|
SIX
1337
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.69M | 0.01% |
115,649
-2,274
| -2% | -$52.9K |
|
1338
Assurant
AIZ
$10.7B
| $2.69M | 0.01% |
21,475
-10,913
| -34% | -$1.36M |
|
1339
Chefs' Warehouse
CHEF
$2.7B
| $2.68M | 0.01% |
80,448
-174,123
| -68% | -$5.79M |
|
1340
IPG Photonics
IPGP
$3.38B
| $2.68M | 0.01% |
28,279
-25,155
| -47% | -$2.38M |
|
1341
Shutterstock
SSTK
$742M
| $2.68M | 0.01% |
50,762
-9,883
| -16% | -$521K |
|
1342
Renasant Corp
RNST
$3.68B
| $2.67M | 0.01% |
71,140
-34,504
| -33% | -$1.3M |
|
1343
Evolent Health
EVH
$1.05B
| $2.67M | 0.01% |
95,023
-103,532
| -52% | -$2.91M |
|
1344
Wynn Resorts
WYNN
$12.6B
| $2.67M | 0.01% |
32,322
+16,952
| +110% | +$1.4M |
|
1345
Broadridge
BR
$29.5B
| $2.66M | 0.01% |
19,847
-3,890
| -16% | -$522K |
|
1346
FB Financial Corp
FBK
$2.86B
| $2.66M | 0.01% |
73,630
-10,672
| -13% | -$386K |
|
1347
Q2 Holdings
QTWO
$5.13B
| $2.66M | 0.01% |
98,913
-102,751
| -51% | -$2.76M |
|
1348
VSE Corp
VSEC
$3.4B
| $2.65M | 0.01% |
56,539
-449
| -0.8% | -$21K |
|
1349
SLM Corp
SLM
$5.86B
| $2.65M | 0.01% |
159,528
-233,110
| -59% | -$3.87M |
|
|
RXDX
1350
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.65M | 0.01% |
24,048
+15,392
| +178% | +$1.69M |
|