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 | |
|---|---|---|---|---|---|---|
1676
First Mid Bancshares
FMBH
$945M
| $1.24M | ﹤0.01% |
38,740
-3,238
| -8% | -$104K |
|
1677
Precigen
PGEN
$1.13B
| $1.24M | ﹤0.01% |
817,315
-16,000
| -2% | -$24.3K |
|
1678
OFG Bancorp
OFG
$1.95B
| $1.24M | ﹤0.01% |
45,066
-3,863
| -8% | -$106K |
|
1679
Perella Weinberg Partners
PWP
$1.43B
| $1.24M | ﹤0.01% |
126,393
+45,972
| +57% | +$451K |
|
1680
Santander
BSBR
$40.1B
| $1.24M | ﹤0.01% |
229,153
| – | – |
|
1681
Clearway Energy Class C
CWEN
$3.39B
| $1.23M | ﹤0.01% |
38,716
-51,751
| -57% | -$1.65M |
|
1682
Federal Signal
FSS
$7.64B
| $1.23M | ﹤0.01% |
26,442
+4,109
| +18% | +$191K |
|
1683
EnerSys
ENS
$4B
| $1.22M | ﹤0.01% |
16,561
+6,087
| +58% | +$449K |
|
1684
MediaAlpha
MAX
$688M
| $1.22M | ﹤0.01% |
122,799
+48,500
| +65% | +$483K |
|
|
SBDS
1685
Solo Brands, Inc.
SBDS
$26M
| $1.22M | ﹤0.01% |
328,370
+23,872
| +8% | +$88.8K |
|
1686
Transocean
RIG
$3.11B
| $1.21M | ﹤0.01% |
266,446
-1,061
| -0.4% | -$4.84K |
|
1687
Mesa Laboratories
MLAB
$339M
| $1.21M | ﹤0.01% |
7,297
-1,142
| -14% | -$190K |
|
1688
Super Micro Computer
SMCI
$26.7B
| $1.21M | ﹤0.01% |
147,540
-57,620
| -28% | -$473K |
|
1689
Luxfer Holdings
LXFR
$356M
| $1.21M | ﹤0.01% |
88,254
-7,929
| -8% | -$109K |
|
1690
Puma Biotechnology
PBYI
$225M
| $1.21M | ﹤0.01% |
286,165
+914
| +0.3% | +$3.87K |
|
1691
Hawaiian Electric Industries
HE
$2.09B
| $1.2M | ﹤0.01% |
28,722
-10,033
| -26% | -$420K |
|
1692
Hain Celestial
HAIN
$194M
| $1.2M | ﹤0.01% |
74,259
+33,979
| +84% | +$550K |
|
1693
Vanguard Large-Cap ETF
VV
$45.3B
| $1.19M | ﹤0.01% |
6,846
+585
| +9% | +$102K |
|
1694
CareDx
CDNA
$720M
| $1.19M | ﹤0.01% |
104,478
-7,874
| -7% | -$89.8K |
|
|
AAT
1695
American Assets Trust
AAT
$1.27B
| $1.19M | ﹤0.01% |
44,772
+12,383
| +38% | +$328K |
|
1696
Mobileye
MBLY
$11.1B
| $1.19M | ﹤0.01% |
+33,782
| New | +$1.19M |
|
1697
HSBC
HSBC
$238B
| $1.18M | ﹤0.01% |
37,756
-756
| -2% | -$23.6K |
|
1698
Univest Financial
UVSP
$886M
| $1.18M | ﹤0.01% |
44,970
+10,764
| +31% | +$281K |
|
1699
Frontline
FRO
$5.17B
| $1.17M | ﹤0.01% |
96,726
+833
| +0.9% | +$10.1K |
|
1700
Enact Holdings
ACT
$5.74B
| $1.17M | ﹤0.01% |
48,482
+1,223
| +3% | +$29.5K |
|