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 | |
|---|---|---|---|---|---|---|
1551
SiTime
SITM
$6.76B
| $1.73M | ﹤0.01% |
17,008
-6,088
| -26% | -$619K |
|
1552
Alliance Resource Partners
ARLP
$2.92B
| $1.72M | ﹤0.01% |
84,705
-78,078
| -48% | -$1.59M |
|
1553
Warrior Met Coal
HCC
$3.04B
| $1.71M | ﹤0.01% |
49,306
-20,970
| -30% | -$726K |
|
1554
Radware
RDWR
$1.1B
| $1.71M | ﹤0.01% |
86,368
+8,268
| +11% | +$163K |
|
1555
Olympic Steel
ZEUS
$368M
| $1.7M | ﹤0.01% |
50,691
+1,757
| +4% | +$59K |
|
1556
NNN REIT
NNN
$8.12B
| $1.7M | ﹤0.01% |
37,090
-24,680
| -40% | -$1.13M |
|
1557
Badger Meter
BMI
$5.24B
| $1.69M | ﹤0.01% |
15,505
+490
| +3% | +$53.4K |
|
1558
Certara
CERT
$1.81B
| $1.69M | ﹤0.01% |
104,976
-52,504
| -33% | -$844K |
|
|
LTHM
1559
DELISTED
Livent Corporation
LTHM
| $1.68M | ﹤0.01% |
84,307
-32,887
| -28% | -$654K |
|
|
CNR
1560
Core Natural Resources, Inc.
CNR
$3.75B
| $1.67M | ﹤0.01% |
25,728
-236
| -0.9% | -$15.3K |
|
1561
Service Corp International
SCI
$11.2B
| $1.67M | ﹤0.01% |
24,177
-4,320
| -15% | -$299K |
|
|
VSTO
1562
DELISTED
Vista Outdoor Inc.
VSTO
| $1.67M | ﹤0.01% |
68,542
+3,175
| +5% | +$77.4K |
|
1563
CarMax
KMX
$8.97B
| $1.67M | ﹤0.01% |
27,395
-8,654
| -24% | -$527K |
|
|
PYCR
1564
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.67M | ﹤0.01% |
68,124
-206,431
| -75% | -$5.05M |
|
1565
Standex International
SXI
$2.47B
| $1.66M | ﹤0.01% |
16,260
+2,248
| +16% | +$230K |
|
1566
Ralph Lauren
RL
$19.1B
| $1.66M | ﹤0.01% |
15,746
-6,300
| -29% | -$666K |
|
|
STR
1567
DELISTED
Sitio Royalties
STR
| $1.66M | ﹤0.01% |
+57,446
| New | +$1.66M |
|
1568
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.65M | ﹤0.01% |
1,391
-67
| -5% | -$79.4K |
|
1569
Goodyear
GT
$2.43B
| $1.64M | ﹤0.01% |
162,181
-1,338
| -0.8% | -$13.6K |
|
1570
Universal Electronics
UEIC
$62.3M
| $1.64M | ﹤0.01% |
79,027
+13,594
| +21% | +$283K |
|
1571
Clearfield
CLFD
$453M
| $1.64M | ﹤0.01% |
17,423
+7,419
| +74% | +$698K |
|
1572
Marten Transport
MRTN
$953M
| $1.64M | ﹤0.01% |
82,854
-10,900
| -12% | -$216K |
|
1573
CSG Systems International
CSGS
$1.86B
| $1.64M | ﹤0.01% |
28,585
-4,159
| -13% | -$238K |
|
1574
Fluor
FLR
$6.63B
| $1.63M | ﹤0.01% |
47,064
+10,639
| +29% | +$369K |
|
1575
WSFS Financial
WSFS
$3.13B
| $1.62M | ﹤0.01% |
35,815
-1,140
| -3% | -$51.7K |
|