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 | |
|---|---|---|---|---|---|---|
1626
First Busey Corp
BUSE
$2.19B
| $1.45M | ﹤0.01% |
58,626
+9,641
| +20% | +$238K |
|
1627
PTC Therapeutics
PTCT
$4.85B
| $1.44M | ﹤0.01% |
37,830
-1,131
| -3% | -$43.2K |
|
1628
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.44M | ﹤0.01% |
24,900
-19
| -0.1% | -$1.1K |
|
1629
ENI
E
$52.4B
| $1.44M | ﹤0.01% |
50,285
-490
| -1% | -$14K |
|
1630
eGain
EGAN
$220M
| $1.44M | ﹤0.01% |
159,324
-534
| -0.3% | -$4.82K |
|
1631
Applied Industrial Technologies
AIT
$9.94B
| $1.44M | ﹤0.01% |
11,412
-31,760
| -74% | -$4M |
|
1632
Forrester Research
FORR
$195M
| $1.44M | ﹤0.01% |
40,218
+1,639
| +4% | +$58.6K |
|
1633
Vanda Pharmaceuticals
VNDA
$266M
| $1.43M | ﹤0.01% |
193,655
+54,808
| +39% | +$405K |
|
1634
Cemex
CX
$13.6B
| $1.43M | ﹤0.01% |
353,219
-661,195
| -65% | -$2.68M |
|
|
MAXR
1635
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.43M | ﹤0.01% |
27,617
-25,242
| -48% | -$1.31M |
|
1636
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.43M | ﹤0.01% |
191,386
-154,769
| -45% | -$1.15M |
|
|
SOHU
1637
Sohu.com
SOHU
$480M
| $1.42M | ﹤0.01% |
103,833
| – | – |
|
1638
OrthoPediatrics
KIDS
$493M
| $1.42M | ﹤0.01% |
35,672
-80,085
| -69% | -$3.18M |
|
1639
Privia Health
PRVA
$2.8B
| $1.41M | ﹤0.01% |
62,291
-60,074
| -49% | -$1.36M |
|
1640
Lloyds Banking Group
LYG
$67B
| $1.41M | ﹤0.01% |
641,895
+19,715
| +3% | +$43.4K |
|
1641
Cytokinetics
CYTK
$6.12B
| $1.4M | ﹤0.01% |
30,625
-83,256
| -73% | -$3.81M |
|
1642
LeMaitre Vascular
LMAT
$2.09B
| $1.4M | ﹤0.01% |
30,471
+248
| +0.8% | +$11.4K |
|
1643
Chesapeake Utilities
CPK
$2.95B
| $1.4M | ﹤0.01% |
11,855
-2,412
| -17% | -$285K |
|
|
XIFR
1644
XPLR Infrastructure, LP
XIFR
$947M
| $1.4M | ﹤0.01% |
19,988
-20,554
| -51% | -$1.44M |
|
1645
BancFirst
BANF
$4.45B
| $1.4M | ﹤0.01% |
15,880
-12,104
| -43% | -$1.07M |
|
1646
TIM SA
TIMB
$10.3B
| $1.39M | ﹤0.01% |
119,715
| – | – |
|
1647
Heritage Financial
HFWA
$833M
| $1.39M | ﹤0.01% |
45,495
+25,610
| +129% | +$785K |
|
|
PRMW
1648
DELISTED
Primo Water Corporation
PRMW
| $1.39M | ﹤0.01% |
89,531
-199,696
| -69% | -$3.1M |
|
1649
Parsons
PSN
$8.18B
| $1.39M | ﹤0.01% |
30,052
+5,979
| +25% | +$277K |
|
|
SPNE
1650
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.39M | ﹤0.01% |
+166,258
| New | +$1.39M |
|