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 | |
|---|---|---|---|---|---|---|
1401
Telefônica Brasil
VIV
$20B
| $2.4M | 0.01% |
335,484
-92,987
| -22% | -$665K |
|
1402
Rayonier
RYN
$4.05B
| $2.4M | 0.01% |
76,474
-106,717
| -58% | -$3.35M |
|
1403
Asana
ASAN
$3.12B
| $2.4M | 0.01% |
174,053
+39,103
| +29% | +$538K |
|
|
DEA
1404
Easterly Government Properties
DEA
$1.07B
| $2.4M | 0.01% |
67,142
-49,829
| -43% | -$1.78M |
|
1405
Omega Flex
OFLX
$340M
| $2.4M | 0.01% |
25,666
+11,200
| +77% | +$1.05M |
|
1406
Grifois
GRFS
$6.72B
| $2.39M | 0.01% |
281,240
-260,860
| -48% | -$2.22M |
|
1407
DNOW Inc
DNOW
$1.6B
| $2.38M | 0.01% |
187,757
+10,830
| +6% | +$138K |
|
1408
SPX Corp
SPXC
$9.21B
| $2.38M | 0.01% |
36,229
+15,183
| +72% | +$997K |
|
1409
Churchill Downs
CHDN
$6.75B
| $2.37M | 0.01% |
22,402
+4,446
| +25% | +$470K |
|
1410
Acushnet Holdings
GOLF
$4.38B
| $2.37M | 0.01% |
55,707
-33,307
| -37% | -$1.41M |
|
1411
Franklin Covey
FC
$240M
| $2.36M | 0.01% |
50,548
+8,489
| +20% | +$397K |
|
1412
Frontier Group Holdings
ULCC
$1.18B
| $2.36M | 0.01% |
229,525
-1,861
| -0.8% | -$19.1K |
|
1413
Phibro Animal Health
PAHC
$1.61B
| $2.36M | 0.01% |
175,713
+43,333
| +33% | +$581K |
|
1414
Brown & Brown
BRO
$30.9B
| $2.35M | 0.01% |
41,248
-156,297
| -79% | -$8.9M |
|
1415
Builders FirstSource
BLDR
$15.8B
| $2.35M | 0.01% |
36,204
-60,419
| -63% | -$3.92M |
|
|
PRSU
1416
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.35M | 0.01% |
96,250
-9,989
| -9% | -$244K |
|
1417
Pentair
PNR
$18.2B
| $2.35M | 0.01% |
52,166
+11,520
| +28% | +$518K |
|
1418
Flushing Financial
FFIC
$476M
| $2.35M | 0.01% |
121,029
-2,700
| -2% | -$52.3K |
|
1419
FirstService
FSV
$9.31B
| $2.34M | 0.01% |
19,107
+991
| +5% | +$121K |
|
1420
Toyota
TM
$256B
| $2.34M | 0.01% |
17,119
+5,335
| +45% | +$729K |
|
1421
FibroGen
FGEN
$48.6M
| $2.33M | 0.01% |
5,817
+698
| +14% | +$280K |
|
1422
Permian Resources
PR
$9.63B
| $2.32M | 0.01% |
247,294
+124,784
| +102% | +$1.17M |
|
1423
Trane Technologies
TT
$89.2B
| $2.32M | 0.01% |
13,819
-32,449
| -70% | -$5.45M |
|
1424
ATN International
ATNI
$238M
| $2.32M | 0.01% |
51,097
| – | – |
|
1425
Levi Strauss
LEVI
$8.67B
| $2.31M | 0.01% |
148,932
| – | – |
|