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 | |
|---|---|---|---|---|---|---|
1651
Ormat Technologies
ORA
$5.53B
| $1.38M | ﹤0.01% |
15,950
-799
| -5% | -$69.1K |
|
1652
BrightView Holdings
BV
$1.32B
| $1.38M | ﹤0.01% |
200,005
-1,590
| -0.8% | -$11K |
|
|
INVX
1653
Innovex International, Inc.
INVX
$1.14B
| $1.36M | ﹤0.01% |
49,952
-6,033
| -11% | -$164K |
|
1654
IAC Inc
IAC
$2.89B
| $1.35M | ﹤0.01% |
37,184
-167,573
| -82% | -$6.1M |
|
1655
LegalZoom.com
LZ
$1.9B
| $1.34M | ﹤0.01% |
173,638
-91,949
| -35% | -$712K |
|
1656
Alphatec Holdings
ATEC
$2.26B
| $1.34M | ﹤0.01% |
108,310
-1,254
| -1% | -$15.5K |
|
1657
Louisiana-Pacific
LPX
$6.68B
| $1.33M | ﹤0.01% |
22,445
+2,897
| +15% | +$172K |
|
1658
Madison Square Garden
MSGS
$5.12B
| $1.32M | ﹤0.01% |
7,192
+5,506
| +327% | +$1.01M |
|
1659
Liquidity Services
LQDT
$849M
| $1.32M | ﹤0.01% |
93,769
+5,118
| +6% | +$72K |
|
1660
Federated Hermes
FHI
$4.16B
| $1.32M | ﹤0.01% |
36,234
-8,134
| -18% | -$295K |
|
1661
Krystal Biotech
KRYS
$4.16B
| $1.31M | ﹤0.01% |
16,510
-380
| -2% | -$30.1K |
|
1662
Griffon
GFF
$3.61B
| $1.29M | ﹤0.01% |
36,093
-102,449
| -74% | -$3.67M |
|
1663
Douglas Emmett
DEI
$2.79B
| $1.29M | ﹤0.01% |
82,194
-9,113
| -10% | -$143K |
|
1664
Forward Air
FWRD
$904M
| $1.28M | ﹤0.01% |
12,171
+8,948
| +278% | +$939K |
|
|
PLYM
1665
Plymouth Industrial REIT
PLYM
$980M
| $1.27M | ﹤0.01% |
66,402
-1,308
| -2% | -$25.1K |
|
1666
Essent Group
ESNT
$6.29B
| $1.27M | ﹤0.01% |
32,718
+2,123
| +7% | +$82.5K |
|
1667
SpartanNash
SPTN
$897M
| $1.27M | ﹤0.01% |
42,057
-8,484
| -17% | -$257K |
|
1668
Ecovyst
ECVT
$1.06B
| $1.27M | ﹤0.01% |
143,284
+31,035
| +28% | +$275K |
|
1669
ADT
ADT
$7.24B
| $1.27M | ﹤0.01% |
139,788
+75,844
| +119% | +$688K |
|
1670
Lakeland Financial Corp
LKFN
$1.66B
| $1.26M | ﹤0.01% |
17,270
-1,797
| -9% | -$131K |
|
1671
ProFrac Holding
ACDC
$671M
| $1.26M | ﹤0.01% |
49,999
+13,986
| +39% | +$352K |
|
1672
Rapid7
RPD
$1.27B
| $1.25M | ﹤0.01% |
36,776
-57,366
| -61% | -$1.95M |
|
1673
AngloGold Ashanti
AU
$33.5B
| $1.25M | ﹤0.01% |
64,302
+425
| +0.7% | +$8.25K |
|
1674
Information Services Group
III
$253M
| $1.25M | ﹤0.01% |
271,272
-33,093
| -11% | -$152K |
|
|
NVEE
1675
DELISTED
NV5 Global
NVEE
| $1.25M | ﹤0.01% |
37,664
+5,748
| +18% | +$190K |
|