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 | |
|---|---|---|---|---|---|---|
|
KNBE
1501
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.97M | ﹤0.01% |
79,601
-152,136
| -66% | -$3.77M |
|
1502
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.97M | ﹤0.01% |
+35,855
| New | +$1.97M |
|
|
RDUS
1503
DELISTED
Radius Recycling
RDUS
| $1.97M | ﹤0.01% |
64,222
-3
| -0% | -$92 |
|
1504
International Seaways
INSW
$2.33B
| $1.97M | ﹤0.01% |
53,117
| – | – |
|
1505
Tanger
SKT
$3.86B
| $1.97M | ﹤0.01% |
+109,550
| New | +$1.97M |
|
1506
Pricesmart
PSMT
$3.52B
| $1.96M | ﹤0.01% |
32,288
+5,116
| +19% | +$311K |
|
1507
PJT Partners
PJT
$4.47B
| $1.95M | ﹤0.01% |
26,446
-22,170
| -46% | -$1.63M |
|
1508
G-III Apparel Group
GIII
$1.12B
| $1.94M | ﹤0.01% |
141,804
+101,192
| +249% | +$1.39M |
|
1509
Zoom
ZM
$25.1B
| $1.94M | ﹤0.01% |
28,663
-5,040
| -15% | -$341K |
|
1510
Ituran Location and Control
ITRN
$696M
| $1.94M | ﹤0.01% |
91,856
+3,266
| +4% | +$69K |
|
1511
Mercer International
MERC
$206M
| $1.94M | ﹤0.01% |
166,652
-19,053
| -10% | -$222K |
|
1512
DiamondRock Hospitality
DRH
$1.71B
| $1.94M | ﹤0.01% |
236,744
-56,094
| -19% | -$459K |
|
1513
Fulton Financial
FULT
$3.54B
| $1.93M | ﹤0.01% |
114,944
+17,590
| +18% | +$296K |
|
1514
Boot Barn
BOOT
$5.4B
| $1.93M | ﹤0.01% |
30,908
-19,248
| -38% | -$1.2M |
|
1515
CorVel
CRVL
$4.39B
| $1.93M | ﹤0.01% |
39,864
| – | – |
|
1516
MillerKnoll
MLKN
$1.4B
| $1.91M | ﹤0.01% |
91,034
+11,151
| +14% | +$234K |
|
|
GAP
1517
The Gap, Inc.
GAP
$8.5B
| $1.91M | ﹤0.01% |
168,964
+43
| +0% | +$485 |
|
|
GTY
1518
Getty Realty Corp
GTY
$1.6B
| $1.9M | ﹤0.01% |
56,153
-48,047
| -46% | -$1.63M |
|
|
KRTX
1519
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.9M | ﹤0.01% |
9,668
-2,172
| -18% | -$427K |
|
1520
Stoneridge
SRI
$228M
| $1.89M | ﹤0.01% |
87,814
-586
| -0.7% | -$12.6K |
|
|
ZUO
1521
DELISTED
Zuora, Inc.
ZUO
| $1.89M | ﹤0.01% |
297,151
+99,418
| +50% | +$632K |
|
1522
Huntsman Corp
HUN
$1.89B
| $1.89M | ﹤0.01% |
68,769
-28,744
| -29% | -$790K |
|
1523
Sabra Healthcare REIT
SBRA
$4.57B
| $1.89M | ﹤0.01% |
151,859
-118,432
| -44% | -$1.47M |
|
1524
Iovance Biotherapeutics
IOVA
$821M
| $1.89M | ﹤0.01% |
295,022
+9,041
| +3% | +$57.8K |
|
1525
SK Telecom
SKM
$8.36B
| $1.88M | ﹤0.01% |
91,518
-1,131
| -1% | -$23.3K |
|