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 | |
|---|---|---|---|---|---|---|
1476
Great Lakes Dredge & Dock
GLDD
$821M
| $2.08M | ﹤0.01% |
348,772
+1,478
| +0.4% | +$8.79K |
|
1477
Transmedics
TMDX
$3.91B
| $2.08M | ﹤0.01% |
33,618
-77,635
| -70% | -$4.79M |
|
|
NEE.PRR
1478
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.07M | ﹤0.01% |
+41,258
| New | +$2.07M |
|
1479
Pilgrim's Pride
PPC
$10.4B
| $2.07M | ﹤0.01% |
87,223
-19,660
| -18% | -$467K |
|
1480
PagerDuty
PD
$1.53B
| $2.06M | ﹤0.01% |
77,664
+23,856
| +44% | +$634K |
|
1481
Clearwater Paper
CLW
$344M
| $2.06M | ﹤0.01% |
54,502
+24,140
| +80% | +$913K |
|
1482
First American
FAF
$6.87B
| $2.05M | ﹤0.01% |
39,254
+20,954
| +115% | +$1.1M |
|
1483
Usana Health Sciences
USNA
$557M
| $2.05M | ﹤0.01% |
38,454
+1,892
| +5% | +$101K |
|
1484
SL Green Realty
SLG
$4.66B
| $2.05M | ﹤0.01% |
60,660
-1,619
| -3% | -$54.6K |
|
1485
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.04M | ﹤0.01% |
+8,764
| New | +$2.04M |
|
|
NUVA
1486
DELISTED
NuVasive, Inc.
NUVA
| $2.04M | ﹤0.01% |
49,370
-70,186
| -59% | -$2.89M |
|
|
RWT
1487
Redwood Trust
RWT
$804M
| $2.03M | ﹤0.01% |
300,928
-97,118
| -24% | -$657K |
|
1488
Glacier Bancorp
GBCI
$5.8B
| $2.03M | ﹤0.01% |
41,130
+15,438
| +60% | +$763K |
|
1489
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.03M | ﹤0.01% |
+42,819
| New | +$2.03M |
|
|
ABCM
1490
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.03M | ﹤0.01% |
130,584
+22,347
| +21% | +$348K |
|
1491
Beazer Homes USA
BZH
$781M
| $2.03M | ﹤0.01% |
158,816
+2,839
| +2% | +$36.2K |
|
1492
America Movil
AMX
$61.4B
| $2M | ﹤0.01% |
109,886
-839,267
| -88% | -$15.3M |
|
1493
Dillards
DDS
$8.97B
| $2M | ﹤0.01% |
6,171
-1,579
| -20% | -$511K |
|
|
PARA
1494
DELISTED
Paramount Global Class B
PARA
| $1.99M | ﹤0.01% |
118,100
+79,651
| +207% | +$1.34M |
|
1495
M/I Homes
MHO
$4.07B
| $1.99M | ﹤0.01% |
43,130
-17
| -0% | -$785 |
|
1496
Insperity
NSP
$1.99B
| $1.99M | ﹤0.01% |
17,504
+2,169
| +14% | +$246K |
|
|
SAFE
1497
Safehold
SAFE
$1.18B
| $1.99M | ﹤0.01% |
41,698
-10,582
| -20% | -$505K |
|
1498
Alkermes
ALKS
$4.45B
| $1.98M | ﹤0.01% |
76,115
-32,285
| -30% | -$841K |
|
1499
Herc Holdings
HRI
$4.2B
| $1.98M | ﹤0.01% |
15,062
-2,942
| -16% | -$387K |
|
1500
Vanguard Small-Cap ETF
VB
$67.2B
| $1.97M | ﹤0.01% |
10,758
-1,250
| -10% | -$229K |
|