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 | |
|---|---|---|---|---|---|---|
1576
CRH
CRH
$76.1B
| $1.62M | ﹤0.01% |
40,701
+3,691
| +10% | +$147K |
|
1577
LiveRamp
RAMP
$1.73B
| $1.61M | ﹤0.01% |
68,757
-4,597
| -6% | -$108K |
|
1578
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.61M | ﹤0.01% |
26,023
-17,274
| -40% | -$1.07M |
|
1579
Shake Shack
SHAK
$4.06B
| $1.61M | ﹤0.01% |
38,727
-16,941
| -30% | -$704K |
|
1580
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.59M | ﹤0.01% |
75,090
+9,355
| +14% | +$198K |
|
1581
MGM Resorts International
MGM
$9.4B
| $1.59M | ﹤0.01% |
47,315
-226,292
| -83% | -$7.59M |
|
1582
Columbia Sportswear
COLM
$2.99B
| $1.59M | ﹤0.01% |
18,099
+1,979
| +12% | +$173K |
|
1583
Petrobras Class A
PBR.A
$75.2B
| $1.58M | ﹤0.01% |
170,323
-24,420
| -13% | -$227K |
|
|
OSH
1584
DELISTED
Oak Street Health, Inc.
OSH
| $1.58M | ﹤0.01% |
73,453
+3,157
| +4% | +$67.9K |
|
1585
FTAI Aviation
FTAI
$17.6B
| $1.58M | ﹤0.01% |
92,029
-2,178
| -2% | -$37.3K |
|
1586
Xometry
XMTR
$2.59B
| $1.57M | ﹤0.01% |
48,758
-14,098
| -22% | -$454K |
|
1587
National Research Corp
NRC
$369M
| $1.57M | ﹤0.01% |
42,106
+16,500
| +64% | +$615K |
|
|
KAMN
1588
DELISTED
Kaman Corp
KAMN
| $1.56M | ﹤0.01% |
70,154
-644
| -0.9% | -$14.4K |
|
1589
First Financial Corporation Common Stock
THFF
$691M
| $1.56M | ﹤0.01% |
33,831
-130
| -0.4% | -$5.99K |
|
1590
Cedar Fair
FUN
$2.38B
| $1.56M | ﹤0.01% |
37,659
| – | – |
|
1591
Westlake Corp
WLK
$11.3B
| $1.55M | ﹤0.01% |
15,151
-31,608
| -68% | -$3.24M |
|
1592
Omnicell
OMCL
$1.46B
| $1.55M | ﹤0.01% |
30,804
-15,051
| -33% | -$759K |
|
1593
Magna International
MGA
$13.1B
| $1.55M | ﹤0.01% |
27,634
+7,495
| +37% | +$421K |
|
1594
Dole
DOLE
$1.3B
| $1.55M | ﹤0.01% |
160,825
-1,278
| -0.8% | -$12.3K |
|
1595
Rogers Corp
ROG
$1.47B
| $1.55M | ﹤0.01% |
12,981
+522
| +4% | +$62.3K |
|
1596
Robinhood
HOOD
$102B
| $1.55M | ﹤0.01% |
+189,989
| New | +$1.55M |
|
1597
LCI Industries
LCII
$2.43B
| $1.54M | ﹤0.01% |
16,683
-12,501
| -43% | -$1.16M |
|
1598
NewMarket
NEU
$7.87B
| $1.54M | ﹤0.01% |
4,955
-3,466
| -41% | -$1.08M |
|
|
SQSP
1599
DELISTED
Squarespace, Inc.
SQSP
| $1.54M | ﹤0.01% |
69,439
+1,677
| +2% | +$37.2K |
|
1600
Armstrong World Industries
AWI
$8.5B
| $1.54M | ﹤0.01% |
22,400
+8,012
| +56% | +$550K |
|