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 | |
|---|---|---|---|---|---|---|
1776
RingCentral
RNG
$2.77B
| $913K | ﹤0.01% |
25,778
+17,836
| +225% | +$631K |
|
1777
Jamf
JAMF
$1.4B
| $912K | ﹤0.01% |
42,808
-163,305
| -79% | -$3.48M |
|
1778
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $911K | ﹤0.01% |
45,275
+2,579
| +6% | +$51.9K |
|
1779
Toronto Dominion Bank
TD
$131B
| $910K | ﹤0.01% |
14,046
+372
| +3% | +$24.1K |
|
1780
Ennis
EBF
$463M
| $910K | ﹤0.01% |
41,043
-12,094
| -23% | -$268K |
|
1781
American Vanguard Corp
AVD
$152M
| $906K | ﹤0.01% |
41,730
-43,667
| -51% | -$948K |
|
|
QVCGA
1782
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $905K | ﹤0.01% |
11,100
-551
| -5% | -$44.9K |
|
1783
Terex
TEX
$3.45B
| $903K | ﹤0.01% |
21,143
-8,851
| -30% | -$378K |
|
1784
Enerpac Tool Group
EPAC
$2.28B
| $900K | ﹤0.01% |
35,353
+12,856
| +57% | +$327K |
|
|
HEES
1785
DELISTED
H&E Equipment Services
HEES
| $898K | ﹤0.01% |
19,789
-1,440
| -7% | -$65.4K |
|
1786
Live Oak Bancshares
LOB
$1.68B
| $898K | ﹤0.01% |
29,732
+3,704
| +14% | +$112K |
|
|
UMPQ
1787
DELISTED
Umpqua Holdings Corp
UMPQ
| $897K | ﹤0.01% |
50,264
+2,582
| +5% | +$46.1K |
|
1788
Semtech
SMTC
$5.29B
| $892K | ﹤0.01% |
31,073
-118,327
| -79% | -$3.4M |
|
1789
Teekay Tankers
TNK
$1.79B
| $891K | ﹤0.01% |
+28,923
| New | +$891K |
|
|
KKR.PRC
1790
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $889K | ﹤0.01% |
15,528
-330
| -2% | -$18.9K |
|
1791
Perion Network
PERI
$415M
| $889K | ﹤0.01% |
35,128
| – | – |
|
1792
MongoDB
MDB
$27B
| $888K | ﹤0.01% |
4,516
-60,303
| -93% | -$11.9M |
|
1793
Dream Finders Homes
DFH
$2.8B
| $888K | ﹤0.01% |
102,541
+40,500
| +65% | +$351K |
|
1794
Apple Hospitality REIT
APLE
$2.97B
| $888K | ﹤0.01% |
56,262
-181,647
| -76% | -$2.87M |
|
|
SAFE
1795
DELISTED
Safehold Inc.
SAFE
| $888K | ﹤0.01% |
31,012
+20,474
| +194% | +$586K |
|
1796
Plug Power
PLUG
$1.74B
| $887K | ﹤0.01% |
71,684
+35,172
| +96% | +$435K |
|
1797
Xerox
XRX
$466M
| $883K | ﹤0.01% |
60,423
-8,393
| -12% | -$123K |
|
1798
AerSale
ASLE
$396M
| $881K | ﹤0.01% |
54,296
-4,136
| -7% | -$67.1K |
|
1799
Independent Bank
INDB
$3.46B
| $879K | ﹤0.01% |
10,413
-24,356
| -70% | -$2.06M |
|
1800
Axos Financial
AX
$5.19B
| $877K | ﹤0.01% |
22,942
-415
| -2% | -$15.9K |
|