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 | |
|---|---|---|---|---|---|---|
|
WRK
1351
DELISTED
WestRock Company
WRK
| $2.64M | 0.01% |
75,078
-10,208
| -12% | -$359K |
|
1352
First Bancorp
FBNC
$2.29B
| $2.63M | 0.01% |
61,363
-488
| -0.8% | -$20.9K |
|
1353
CNO Financial Group
CNO
$3.8B
| $2.63M | 0.01% |
114,894
+31,021
| +37% | +$709K |
|
1354
Delek US
DK
$1.68B
| $2.62M | 0.01% |
97,144
+648
| +0.7% | +$17.5K |
|
1355
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.62M | 0.01% |
56,237
-1,532
| -3% | -$71.3K |
|
1356
Skyworks Solutions
SWKS
$11.1B
| $2.62M | 0.01% |
28,696
+6,026
| +27% | +$549K |
|
1357
ICF International
ICFI
$1.83B
| $2.61M | 0.01% |
26,385
-7,372
| -22% | -$731K |
|
1358
Liberty Energy
LBRT
$1.73B
| $2.6M | 0.01% |
162,664
-16,406
| -9% | -$263K |
|
1359
Adeia
ADEA
$1.71B
| $2.6M | 0.01% |
274,244
-861,019
| -76% | -$8.16M |
|
1360
Macy's
M
$4.54B
| $2.6M | 0.01% |
125,867
-158,946
| -56% | -$3.28M |
|
|
INN
1361
Summit Hotel Properties
INN
$623M
| $2.6M | 0.01% |
359,737
-212,556
| -37% | -$1.53M |
|
1362
Vertiv
VRT
$51.5B
| $2.59M | 0.01% |
189,523
-11,285
| -6% | -$154K |
|
1363
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.58M | 0.01% |
20,759
+165
| +0.8% | +$20.5K |
|
1364
Capri Holdings
CPRI
$2.43B
| $2.56M | 0.01% |
44,636
-5,548
| -11% | -$318K |
|
1365
Skywest
SKYW
$4.35B
| $2.55M | 0.01% |
154,417
+125,688
| +437% | +$2.08M |
|
1366
Select Medical
SEM
$1.55B
| $2.55M | 0.01% |
190,563
+80,617
| +73% | +$1.08M |
|
1367
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.55M | 0.01% |
26,915
+2,156
| +9% | +$204K |
|
1368
QCR Holdings
QCRH
$1.3B
| $2.54M | 0.01% |
51,244
-2,723
| -5% | -$135K |
|
|
X
1369
DELISTED
US Steel
X
| $2.54M | 0.01% |
101,284
-9,816
| -9% | -$246K |
|
1370
iShares Core S&P 500 ETF
IVV
$675B
| $2.53M | 0.01% |
6,592
+1,077
| +20% | +$414K |
|
1371
ProAssurance
PRA
$1.22B
| $2.52M | 0.01% |
144,429
-18,761
| -11% | -$328K |
|
1372
Bright Horizons
BFAM
$6.45B
| $2.52M | 0.01% |
39,917
-14,551
| -27% | -$918K |
|
1373
Owens Corning
OC
$12.7B
| $2.52M | 0.01% |
29,499
-5,662
| -16% | -$483K |
|
1374
Scansource
SCSC
$974M
| $2.51M | 0.01% |
86,018
-6,906
| -7% | -$202K |
|
1375
KB Financial Group
KB
$31.1B
| $2.51M | 0.01% |
64,839
-3,535
| -5% | -$137K |
|