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 | |
|---|---|---|---|---|---|---|
1751
Upbound Group
UPBD
$1.45B
| $1.01M | ﹤0.01% |
44,715
+27,315
| +157% | +$616K |
|
|
LTC
1752
LTC Properties
LTC
$1.67B
| $1M | ﹤0.01% |
28,217
+1,280
| +5% | +$45.5K |
|
1753
California Resources
CRC
$4.44B
| $1,000K | ﹤0.01% |
22,978
-19,663
| -46% | -$856K |
|
1754
Ares Management
ARES
$40.1B
| $991K | ﹤0.01% |
14,470
+2,343
| +19% | +$160K |
|
|
MNTV
1755
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $983K | ﹤0.01% |
140,363
-129,050
| -48% | -$903K |
|
|
MFGP
1756
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $981K | ﹤0.01% |
155,409
| – | – |
|
1757
Norwegian Cruise Line
NCLH
$12B
| $979K | ﹤0.01% |
79,977
+10,165
| +15% | +$124K |
|
1758
Tidewater
TDW
$2.93B
| $972K | ﹤0.01% |
26,376
+180
| +0.7% | +$6.63K |
|
1759
Autoliv
ALV
$9.68B
| $970K | ﹤0.01% |
12,655
+329
| +3% | +$25.2K |
|
|
MFA
1760
MFA Financial
MFA
$1.04B
| $969K | ﹤0.01% |
98,390
-7,478
| -7% | -$73.7K |
|
1761
Definitive Healthcare
DH
$432M
| $969K | ﹤0.01% |
88,161
-39,845
| -31% | -$438K |
|
1762
NVR
NVR
$23.3B
| $964K | ﹤0.01% |
209
+58
| +38% | +$268K |
|
1763
Domo
DOMO
$701M
| $962K | ﹤0.01% |
67,544
-15,823
| -19% | -$225K |
|
|
MDRX
1764
DELISTED
Veradigm Inc. Common Stock
MDRX
| $954K | ﹤0.01% |
54,097
-81,017
| -60% | -$1.43M |
|
1765
CVB Financial
CVBF
$2.77B
| $954K | ﹤0.01% |
37,062
-38,862
| -51% | -$1M |
|
1766
Avient
AVNT
$3.31B
| $948K | ﹤0.01% |
28,071
-71,214
| -72% | -$2.4M |
|
1767
Gildan
GIL
$8.03B
| $948K | ﹤0.01% |
+34,585
| New | +$948K |
|
1768
ZTO Express
ZTO
$15.2B
| $946K | ﹤0.01% |
35,218
-7,868
| -18% | -$211K |
|
1769
Plexus
PLXS
$3.73B
| $946K | ﹤0.01% |
9,194
+4,794
| +109% | +$493K |
|
1770
Cars.com
CARS
$829M
| $941K | ﹤0.01% |
68,319
-4,526
| -6% | -$62.3K |
|
1771
Compass
COMP
$4.92B
| $940K | ﹤0.01% |
403,419
+71,310
| +21% | +$166K |
|
1772
Hope Bancorp
HOPE
$1.4B
| $932K | ﹤0.01% |
72,724
-20,155
| -22% | -$258K |
|
|
CCEC
1773
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $931K | ﹤0.01% |
68,234
| – | – |
|
1774
Invesco Preferred ETF
PGX
$3.99B
| $918K | ﹤0.01% |
82,092
+4,132
| +5% | +$46.2K |
|
1775
Reynolds Consumer Products
REYN
$4.84B
| $914K | ﹤0.01% |
30,474
-338,623
| -92% | -$10.2M |
|