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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.07M | ﹤0.01% |
12,661
-30
| -0.2% | -$2.55K |
|
1727
Ring Energy
REI
$219M
| $1.07M | ﹤0.01% |
433,859
| – | – |
|
|
AEL
1728
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | ﹤0.01% |
23,328
+1,851
| +9% | +$84.4K |
|
1729
Vaxcyte
PCVX
$4.18B
| $1.06M | ﹤0.01% |
+22,143
| New | +$1.06M |
|
1730
ArcelorMittal
MT
$26.4B
| $1.06M | ﹤0.01% |
40,478
-13,254
| -25% | -$347K |
|
|
DEN
1731
DELISTED
Denbury Inc.
DEN
| $1.06M | ﹤0.01% |
12,177
-459
| -4% | -$39.9K |
|
1732
MRC Global
MRC
$1.24B
| $1.06M | ﹤0.01% |
91,515
-4,479
| -5% | -$51.9K |
|
1733
SentinelOne
S
$6.09B
| $1.06M | ﹤0.01% |
72,447
+723
| +1% | +$10.5K |
|
1734
Unifirst Corp
UNF
$3.2B
| $1.05M | ﹤0.01% |
5,451
-14,379
| -73% | -$2.77M |
|
1735
Rivian
RIVN
$15.9B
| $1.05M | ﹤0.01% |
56,837
-558,581
| -91% | -$10.3M |
|
1736
Cheesecake Factory
CAKE
$2.82B
| $1.05M | ﹤0.01% |
33,029
-11,841
| -26% | -$375K |
|
1737
ZimVie
ZIMV
$533M
| $1.05M | ﹤0.01% |
112,002
+9,578
| +9% | +$89.5K |
|
1738
Impinj
PI
$5.26B
| $1.04M | ﹤0.01% |
9,517
-141,568
| -94% | -$15.5M |
|
|
PRFT
1739
DELISTED
Perficient Inc
PRFT
| $1.04M | ﹤0.01% |
14,865
-15,642
| -51% | -$1.09M |
|
|
EXE
1740
Expand Energy Corporation Common Stock
EXE
$23B
| $1.04M | ﹤0.01% |
11,005
-3,526
| -24% | -$333K |
|
1741
Crocs
CROX
$4.25B
| $1.03M | ﹤0.01% |
9,544
-15,927
| -63% | -$1.73M |
|
1742
Essential Properties Realty Trust
EPRT
$5.93B
| $1.03M | ﹤0.01% |
43,960
+9,426
| +27% | +$221K |
|
1743
Credo Technology Group
CRDO
$27.9B
| $1.03M | ﹤0.01% |
77,430
-4,739
| -6% | -$63.1K |
|
1744
Tenable Holdings
TENB
$3.64B
| $1.02M | ﹤0.01% |
26,830
+3,003
| +13% | +$115K |
|
1745
ESCO Technologies
ESE
$5.37B
| $1.02M | ﹤0.01% |
11,669
-5,914
| -34% | -$518K |
|
1746
Telus
TU
$24.2B
| $1.02M | ﹤0.01% |
52,860
+5,472
| +12% | +$106K |
|
1747
Doximity
DOCS
$13.4B
| $1.02M | ﹤0.01% |
30,379
+6,017
| +25% | +$202K |
|
1748
Enovix
ENVX
$1.77B
| $1.02M | ﹤0.01% |
93,521
+34,338
| +58% | +$374K |
|
1749
Comerica
CMA
$9.02B
| $1.02M | ﹤0.01% |
15,196
+1,948
| +15% | +$130K |
|
1750
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.01M | ﹤0.01% |
168,747
+16,669
| +11% | +$100K |
|