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 | |
|---|---|---|---|---|---|---|
1451
IMAX
IMAX
$1.74B
| $2.19M | ﹤0.01% |
149,652
-1,190
| -0.8% | -$17.4K |
|
1452
Allegion
ALLE
$15B
| $2.19M | ﹤0.01% |
20,802
-2,117
| -9% | -$223K |
|
|
LSI
1453
DELISTED
Life Storage, Inc.
LSI
| $2.19M | ﹤0.01% |
22,231
-70,969
| -76% | -$6.99M |
|
1454
Olin
OLN
$3.02B
| $2.18M | ﹤0.01% |
41,207
-1,008
| -2% | -$53.4K |
|
1455
NRG Energy
NRG
$31.9B
| $2.17M | ﹤0.01% |
68,202
-8,469
| -11% | -$269K |
|
1456
CommScope
COMM
$3.61B
| $2.17M | ﹤0.01% |
295,221
+148,760
| +102% | +$1.09M |
|
1457
Par Pacific Holdings
PARR
$1.67B
| $2.17M | ﹤0.01% |
93,265
+72,422
| +347% | +$1.68M |
|
1458
Shoals Technologies Group
SHLS
$1.15B
| $2.17M | ﹤0.01% |
87,804
-47,580
| -35% | -$1.17M |
|
1459
Phreesia
PHR
$1.45B
| $2.16M | ﹤0.01% |
66,841
+28,665
| +75% | +$928K |
|
1460
Alpha and Omega Semiconductor
AOSL
$853M
| $2.16M | ﹤0.01% |
75,671
-601
| -0.8% | -$17.2K |
|
|
FL
1461
DELISTED
Foot Locker
FL
| $2.16M | ﹤0.01% |
57,195
+336
| +0.6% | +$12.7K |
|
1462
TruBridge
TBRG
$302M
| $2.16M | ﹤0.01% |
79,263
-15,047
| -16% | -$410K |
|
1463
Ovintiv
OVV
$10.8B
| $2.15M | ﹤0.01% |
42,444
-4,148
| -9% | -$210K |
|
1464
Thryv Holdings
THRY
$550M
| $2.15M | ﹤0.01% |
113,064
+24,227
| +27% | +$460K |
|
|
EGRX
1465
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.14M | ﹤0.01% |
73,118
-1,390
| -2% | -$40.6K |
|
1466
RLI Corp
RLI
$6.14B
| $2.13M | ﹤0.01% |
32,518
-25,922
| -44% | -$1.7M |
|
1467
Black Hills Corp
BKH
$4.33B
| $2.13M | ﹤0.01% |
30,283
-528
| -2% | -$37.1K |
|
|
PETQ
1468
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.13M | ﹤0.01% |
230,678
-1,738
| -0.7% | -$16K |
|
1469
Palantir
PLTR
$407B
| $2.12M | ﹤0.01% |
330,300
-25,148
| -7% | -$161K |
|
1470
Tri Pointe Homes
TPH
$3.09B
| $2.12M | ﹤0.01% |
113,844
-15,801
| -12% | -$294K |
|
1471
Ironwood Pharmaceuticals
IRWD
$213M
| $2.11M | ﹤0.01% |
170,236
+17,918
| +12% | +$222K |
|
1472
Olo Inc
OLO
$1.74B
| $2.1M | ﹤0.01% |
336,288
-424,877
| -56% | -$2.66M |
|
1473
Open Lending Corp
LPRO
$252M
| $2.1M | ﹤0.01% |
310,794
-51,425
| -14% | -$347K |
|
1474
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.09M | ﹤0.01% |
68,545
+44,869
| +190% | +$1.37M |
|
1475
Surmodics
SRDX
$457M
| $2.09M | ﹤0.01% |
61,228
| – | – |
|