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 | |
|---|---|---|---|---|---|---|
1701
Choice Hotels
CHH
$5.22B
| $1.16M | ﹤0.01% |
10,291
+6,742
| +190% | +$759K |
|
|
FNA
1702
DELISTED
Paragon 28, Inc.
FNA
| $1.15M | ﹤0.01% |
60,255
-9,567
| -14% | -$183K |
|
1703
DigitalOcean
DOCN
$3.25B
| $1.15M | ﹤0.01% |
45,087
-45,433
| -50% | -$1.16M |
|
1704
Smith & Nephew
SNN
$16.4B
| $1.14M | ﹤0.01% |
42,465
+936
| +2% | +$25.2K |
|
1705
Modine Manufacturing
MOD
$7.86B
| $1.14M | ﹤0.01% |
+57,458
| New | +$1.14M |
|
1706
Varonis Systems
VRNS
$6.3B
| $1.14M | ﹤0.01% |
47,415
+31,136
| +191% | +$745K |
|
1707
PPG Industries
PPG
$25B
| $1.13M | ﹤0.01% |
8,984
-64,301
| -88% | -$8.08M |
|
1708
OGE Energy
OGE
$8.96B
| $1.13M | ﹤0.01% |
28,504
-393
| -1% | -$15.5K |
|
1709
CCC Intelligent Solutions
CCCS
$6.37B
| $1.13M | ﹤0.01% |
129,502
-665,239
| -84% | -$5.79M |
|
1710
Maximus
MMS
$5.05B
| $1.13M | ﹤0.01% |
15,346
-853
| -5% | -$62.6K |
|
1711
First Citizens BancShares
FCNCA
$25.5B
| $1.12M | ﹤0.01% |
1,479
-1,305
| -47% | -$991K |
|
1712
Brookfield Infrastructure
BIPC
$4.76B
| $1.12M | ﹤0.01% |
28,795
+22,104
| +330% | +$860K |
|
1713
Triumph Financial, Inc.
TFIN
$1.4B
| $1.12M | ﹤0.01% |
22,876
+7,479
| +49% | +$365K |
|
1714
Ambarella
AMBA
$3.43B
| $1.1M | ﹤0.01% |
13,391
+3,380
| +34% | +$278K |
|
1715
Yext
YEXT
$1.07B
| $1.1M | ﹤0.01% |
168,432
+8,284
| +5% | +$54.1K |
|
1716
Enhabit
EHAB
$399M
| $1.1M | ﹤0.01% |
83,430
+31,314
| +60% | +$412K |
|
1717
Suncor Energy
SU
$50.6B
| $1.09M | ﹤0.01% |
34,420
-6,435
| -16% | -$204K |
|
1718
Red Robin
RRGB
$121M
| $1.09M | ﹤0.01% |
195,277
-17,545
| -8% | -$97.9K |
|
1719
Integral Ad Science
IAS
$1.4B
| $1.09M | ﹤0.01% |
123,936
+2,059
| +2% | +$18.1K |
|
1720
Scorpio Tankers
STNG
$2.99B
| $1.09M | ﹤0.01% |
20,225
-42,327
| -68% | -$2.28M |
|
1721
TechnipFMC
FTI
$16.4B
| $1.09M | ﹤0.01% |
89,036
+24,015
| +37% | +$293K |
|
1722
Maravai LifeSciences
MRVI
$386M
| $1.08M | ﹤0.01% |
75,737
+8,662
| +13% | +$124K |
|
1723
RLJ Lodging Trust
RLJ
$1.15B
| $1.08M | ﹤0.01% |
102,102
-94,434
| -48% | -$1M |
|
1724
Preferred Bank
PFBC
$1.16B
| $1.08M | ﹤0.01% |
14,474
+1,414
| +11% | +$106K |
|
1725
Global X US Preferred ETF
PFFD
$2.37B
| $1.08M | ﹤0.01% |
55,566
-67,752
| -55% | -$1.31M |
|