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 | |
|---|---|---|---|---|---|---|
1376
Aegon
AEG
$12.2B
| $2.5M | 0.01% |
496,007
+1,091
| +0.2% | +$5.5K |
|
1377
Andersons Inc
ANDE
$1.38B
| $2.49M | 0.01% |
71,224
+6,590
| +10% | +$231K |
|
1378
Winnebago Industries
WGO
$949M
| $2.49M | 0.01% |
47,271
-376
| -0.8% | -$19.8K |
|
1379
nCino
NCNO
$3.48B
| $2.48M | 0.01% |
93,967
+8,180
| +10% | +$216K |
|
1380
Synaptics
SYNA
$2.72B
| $2.48M | 0.01% |
26,083
+1,937
| +8% | +$184K |
|
1381
Resources Connection
RGP
$172M
| $2.48M | 0.01% |
134,793
-17,210
| -11% | -$316K |
|
|
BBT
1382
Beacon Financial Corporation
BBT
$2.17B
| $2.48M | 0.01% |
82,847
-13,339
| -14% | -$399K |
|
1383
Park Hotels & Resorts
PK
$2.39B
| $2.48M | 0.01% |
210,035
-76,223
| -27% | -$899K |
|
|
DOOR
1384
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.48M | 0.01% |
30,718
-3,386
| -10% | -$273K |
|
1385
On Holding
ONON
$14B
| $2.48M | 0.01% |
144,288
-264,882
| -65% | -$4.55M |
|
|
MDC
1386
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | 0.01% |
78,333
-10,240
| -12% | -$324K |
|
1387
Philips
PHG
$26.8B
| $2.47M | 0.01% |
185,954
+34,659
| +23% | +$461K |
|
1388
MGIC Investment
MTG
$6.55B
| $2.47M | 0.01% |
190,173
-26,119
| -12% | -$340K |
|
|
PENG
1389
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.46M | 0.01% |
165,447
+771
| +0.5% | +$11.5K |
|
1390
Amkor Technology
AMKR
$6.29B
| $2.46M | 0.01% |
102,645
+10,227
| +11% | +$245K |
|
1391
CNX Resources
CNX
$4.25B
| $2.46M | 0.01% |
146,007
-406
| -0.3% | -$6.84K |
|
1392
Graham Holdings Company
GHC
$5.12B
| $2.46M | 0.01% |
4,065
-210
| -5% | -$127K |
|
1393
Helmerich & Payne
HP
$2.1B
| $2.45M | 0.01% |
49,364
-80,704
| -62% | -$4M |
|
1394
Sensata Technologies
ST
$4.55B
| $2.43M | 0.01% |
60,267
-9,073
| -13% | -$366K |
|
1395
Movado Group
MOV
$438M
| $2.43M | 0.01% |
75,279
+1,064
| +1% | +$34.3K |
|
1396
Domino's
DPZ
$15.3B
| $2.43M | 0.01% |
7,008
-21,035
| -75% | -$7.29M |
|
1397
AllianceBernstein
AB
$4.19B
| $2.42M | 0.01% |
+70,400
| New | +$2.42M |
|
1398
Howard Hughes
HHH
$4.84B
| $2.41M | 0.01% |
33,054
-34,579
| -51% | -$2.52M |
|
1399
Materion
MTRN
$2.31B
| $2.41M | 0.01% |
27,501
+9,344
| +51% | +$818K |
|
1400
Insulet
PODD
$24.1B
| $2.4M | 0.01% |
8,155
-60,791
| -88% | -$17.9M |
|