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 | |
|---|---|---|---|---|---|---|
|
VZIO
1601
DELISTED
VIZIO Holding Corp.
VZIO
| $1.53M | ﹤0.01% |
207,107
+42,898
| +26% | +$318K |
|
|
AVTA
1602
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.53M | ﹤0.01% |
60,106
+577
| +1% | +$14.7K |
|
1603
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.53M | ﹤0.01% |
+5,264
| New | +$1.53M |
|
1604
Insteel Industries
IIIN
$749M
| $1.51M | ﹤0.01% |
54,715
-799
| -1% | -$22K |
|
1605
Arcos Dorados Holdings
ARCO
$1.43B
| $1.5M | ﹤0.01% |
179,991
| – | – |
|
1606
Pegasystems
PEGA
$9.93B
| $1.5M | ﹤0.01% |
87,860
-32,672
| -27% | -$559K |
|
|
CS
1607
DELISTED
Credit Suisse Group
CS
| $1.5M | ﹤0.01% |
494,475
+223,313
| +82% | +$679K |
|
1608
MYR Group
MYRG
$2.73B
| $1.5M | ﹤0.01% |
16,305
+89
| +0.5% | +$8.19K |
|
1609
Nelnet
NNI
$4.46B
| $1.5M | ﹤0.01% |
16,513
-708
| -4% | -$64.3K |
|
1610
The Greenbrier Companies
GBX
$1.42B
| $1.5M | ﹤0.01% |
44,691
-2,467
| -5% | -$82.7K |
|
1611
Addus HomeCare
ADUS
$2.03B
| $1.5M | ﹤0.01% |
15,051
-256
| -2% | -$25.5K |
|
1612
SM Energy
SM
$3.07B
| $1.48M | ﹤0.01% |
42,626
-34,375
| -45% | -$1.2M |
|
1613
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.48M | ﹤0.01% |
35,921
| – | – |
|
1614
ABM Industries
ABM
$2.8B
| $1.47M | ﹤0.01% |
33,171
-12,360
| -27% | -$549K |
|
1615
Ceco Environmental
CECO
$1.7B
| $1.47M | ﹤0.01% |
126,070
-47,907
| -28% | -$560K |
|
1616
New Jersey Resources
NJR
$4.74B
| $1.47M | ﹤0.01% |
29,589
+19,139
| +183% | +$950K |
|
1617
Lincoln National
LNC
$7.99B
| $1.46M | ﹤0.01% |
47,645
-10,087
| -17% | -$310K |
|
1618
TFI International
TFII
$7.77B
| $1.46M | ﹤0.01% |
14,606
-327
| -2% | -$32.8K |
|
1619
STMicroelectronics
STM
$23.1B
| $1.46M | ﹤0.01% |
41,122
+28,714
| +231% | +$1.02M |
|
|
VRAY
1620
DELISTED
ViewRay, Inc.
VRAY
| $1.46M | ﹤0.01% |
326,220
+72,932
| +29% | +$327K |
|
1621
Chemours
CC
$2.51B
| $1.46M | ﹤0.01% |
47,723
-31,453
| -40% | -$963K |
|
1622
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.46M | ﹤0.01% |
50,244
+16,262
| +48% | +$471K |
|
1623
Covenant Logistics
CVLG
$576M
| $1.45M | ﹤0.01% |
84,174
+21,916
| +35% | +$379K |
|
1624
Cogent Communications
CCOI
$1.77B
| $1.45M | ﹤0.01% |
25,490
+3,372
| +15% | +$192K |
|
1625
Pacira BioSciences
PCRX
$1.22B
| $1.45M | ﹤0.01% |
37,550
-52,604
| -58% | -$2.03M |
|