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 | |
|---|---|---|---|---|---|---|
1526
NovaGold Resources
NG
$2.82B
| $1.88M | ﹤0.01% |
314,997
| – | – |
|
1527
Jefferies Financial Group
JEF
$13.7B
| $1.88M | ﹤0.01% |
57,458
-9,610
| -14% | -$315K |
|
1528
Signet Jewelers
SIG
$3.73B
| $1.86M | ﹤0.01% |
27,372
-1,530
| -5% | -$104K |
|
1529
Silicon Motion
SIMO
$3.02B
| $1.86M | ﹤0.01% |
28,613
-29,660
| -51% | -$1.93M |
|
1530
Matsons
MATX
$3.29B
| $1.83M | ﹤0.01% |
29,324
-36,470
| -55% | -$2.28M |
|
1531
Kaiser Aluminum
KALU
$1.24B
| $1.83M | ﹤0.01% |
24,077
-246
| -1% | -$18.7K |
|
1532
Lear
LEA
$5.62B
| $1.82M | ﹤0.01% |
14,654
-70,455
| -83% | -$8.74M |
|
|
SA
1533
Seabridge Gold
SA
$1.92B
| $1.82M | ﹤0.01% |
144,452
| – | – |
|
1534
Criteo
CRTO
$1.15B
| $1.81M | ﹤0.01% |
69,631
-1,596
| -2% | -$41.6K |
|
1535
SS&C Technologies
SSNC
$21.8B
| $1.81M | ﹤0.01% |
34,762
+1,635
| +5% | +$85.1K |
|
1536
Power Integrations
POWI
$2.48B
| $1.8M | ﹤0.01% |
25,114
-28,714
| -53% | -$2.06M |
|
1537
Penumbra
PEN
$10.6B
| $1.78M | ﹤0.01% |
8,023
+5,030
| +168% | +$1.12M |
|
1538
Grid Dynamics Holdings
GDYN
$642M
| $1.78M | ﹤0.01% |
158,769
+4,426
| +3% | +$49.7K |
|
1539
Woori Financial
WF
$13.6B
| $1.78M | ﹤0.01% |
64,612
+18,154
| +39% | +$500K |
|
1540
Descartes Systems
DSGX
$8.96B
| $1.77M | ﹤0.01% |
25,465
-8,711
| -25% | -$607K |
|
|
TXNM
1541
TXNM Energy, Inc.
TXNM
$5.99B
| $1.77M | ﹤0.01% |
36,211
-156,817
| -81% | -$7.65M |
|
1542
Leonardo DRS
DRS
$11.2B
| $1.76M | ﹤0.01% |
+138,008
| New | +$1.76M |
|
1543
Green Plains
GPRE
$631M
| $1.76M | ﹤0.01% |
57,718
-6,377
| -10% | -$194K |
|
1544
Northwest Natural Holdings
NWN
$1.73B
| $1.76M | ﹤0.01% |
36,939
+6,163
| +20% | +$293K |
|
1545
Kemper
KMPR
$3.35B
| $1.76M | ﹤0.01% |
35,704
+6,664
| +23% | +$328K |
|
1546
Flywire
FLYW
$1.63B
| $1.76M | ﹤0.01% |
71,776
-94,571
| -57% | -$2.31M |
|
1547
Burlington
BURL
$16.8B
| $1.74M | ﹤0.01% |
8,592
-12,924
| -60% | -$2.62M |
|
1548
Concentrix
CNXC
$3.4B
| $1.74M | ﹤0.01% |
13,040
-3,431
| -21% | -$457K |
|
1549
InterDigital
IDCC
$8.33B
| $1.74M | ﹤0.01% |
35,071
+5,938
| +20% | +$294K |
|
1550
Ionis Pharmaceuticals
IONS
$10.1B
| $1.74M | ﹤0.01% |
45,941
+26,812
| +140% | +$1.01M |
|