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 | |
|---|---|---|---|---|---|---|
1801
Federal Agricultural Mortgage
AGM
$2.14B
| $876K | ﹤0.01% |
7,771
-1,876
| -19% | -$211K |
|
1802
Confluent
CFLT
$6.79B
| $874K | ﹤0.01% |
39,290
+29,994
| +323% | +$667K |
|
|
ENV
1803
DELISTED
ENVESTNET, INC.
ENV
| $873K | ﹤0.01% |
14,148
-22,669
| -62% | -$1.4M |
|
1804
Utz Brands
UTZ
$1.11B
| $870K | ﹤0.01% |
54,864
-90,255
| -62% | -$1.43M |
|
1805
TD Synnex
SNX
$12.5B
| $869K | ﹤0.01% |
9,173
-25,632
| -74% | -$2.43M |
|
|
DHR.PRB
1806
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $868K | ﹤0.01% |
640
| – | – |
|
1807
Talos Energy
TALO
$1.71B
| $865K | ﹤0.01% |
45,809
-22,185
| -33% | -$419K |
|
1808
BlueLinx
BXC
$632M
| $865K | ﹤0.01% |
12,159
-2,959
| -20% | -$210K |
|
|
MCHB
1809
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $864K | ﹤0.01% |
31,311
+2,991
| +11% | +$82.5K |
|
1810
Inspired Entertainment
INSE
$252M
| $862K | ﹤0.01% |
68,061
-1,518
| -2% | -$19.2K |
|
1811
TechTarget
TTGT
$414M
| $856K | ﹤0.01% |
19,436
-25,222
| -56% | -$1.11M |
|
1812
Catalyst Pharmaceutical
CPRX
$2.46B
| $855K | ﹤0.01% |
45,987
-173,465
| -79% | -$3.23M |
|
1813
Kratos Defense & Security Solutions
KTOS
$11.5B
| $851K | ﹤0.01% |
82,509
-10,222
| -11% | -$105K |
|
|
HCP
1814
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $849K | ﹤0.01% |
31,065
+704
| +2% | +$19.2K |
|
1815
Helix Energy Solutions
HLX
$926M
| $845K | ﹤0.01% |
114,522
+37,469
| +49% | +$277K |
|
|
GOGL
1816
DELISTED
Golden Ocean Group
GOGL
| $841K | ﹤0.01% |
96,779
-68,436
| -41% | -$595K |
|
1817
Kimball Electronics
KE
$733M
| $840K | ﹤0.01% |
37,181
+4,105
| +12% | +$92.7K |
|
1818
UFP Industries
UFPI
$5.87B
| $838K | ﹤0.01% |
10,580
-3,269
| -24% | -$259K |
|
|
TRTN
1819
DELISTED
Triton International Limited
TRTN
| $837K | ﹤0.01% |
+12,176
| New | +$837K |
|
1820
Akero Therapeutics
AKRO
$3.53B
| $837K | ﹤0.01% |
15,278
-673
| -4% | -$36.9K |
|
|
GHL
1821
DELISTED
Greenhill & Co., Inc.
GHL
| $837K | ﹤0.01% |
81,674
-3,500
| -4% | -$35.9K |
|
1822
10x Genomics
TXG
$1.59B
| $831K | ﹤0.01% |
22,802
+6,494
| +40% | +$237K |
|
1823
BioCryst Pharmaceuticals
BCRX
$1.68B
| $831K | ﹤0.01% |
72,410
+46,227
| +177% | +$531K |
|
1824
Iridium Communications
IRDM
$1.92B
| $829K | ﹤0.01% |
16,132
-29,067
| -64% | -$1.49M |
|
|
USX
1825
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $826K | ﹤0.01% |
456,627
| – | – |
|