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 | |
|---|---|---|---|---|---|---|
1826
Kennedy-Wilson Holdings
KW
$1.23B
| $816K | ﹤0.01% |
51,871
-21,332
| -29% | -$336K |
|
1827
Acco Brands
ACCO
$357M
| $815K | ﹤0.01% |
145,781
-38,324
| -21% | -$214K |
|
|
RETA
1828
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $814K | ﹤0.01% |
+21,426
| New | +$814K |
|
1829
Lazard
LAZ
$5.25B
| $811K | ﹤0.01% |
23,401
| – | – |
|
|
PPTA
1830
Perpetua Resources
PPTA
$1.86B
| $805K | ﹤0.01% |
275,557
| – | – |
|
1831
BJ's Restaurants
BJRI
$691M
| $800K | ﹤0.01% |
30,313
-520
| -2% | -$13.7K |
|
1832
Orion
OEC
$581M
| $797K | ﹤0.01% |
44,736
-101
| -0.2% | -$1.8K |
|
|
ESMT
1833
DELISTED
EngageSmart, Inc.
ESMT
| $796K | ﹤0.01% |
45,209
+19,023
| +73% | +$335K |
|
1834
ICU Medical
ICUI
$3.3B
| $793K | ﹤0.01% |
5,036
-56,230
| -92% | -$8.86M |
|
|
DESP
1835
DELISTED
Despegar.com
DESP
| $792K | ﹤0.01% |
154,478
| – | – |
|
1836
ATI
ATI
$10.5B
| $792K | ﹤0.01% |
26,536
-27,081
| -51% | -$809K |
|
1837
TEGNA Inc
TGNA
$3.37B
| $790K | ﹤0.01% |
37,272
-3,292
| -8% | -$69.7K |
|
1838
Gulfport Energy Corp
GPOR
$3.02B
| $790K | ﹤0.01% |
10,722
| – | – |
|
1839
Mine Safety
MSA
$6.63B
| $784K | ﹤0.01% |
5,439
-18,911
| -78% | -$2.73M |
|
1840
Arcellx
ACLX
$4.31B
| $778K | ﹤0.01% |
25,118
-784
| -3% | -$24.3K |
|
1841
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $777K | ﹤0.01% |
+51,365
| New | +$777K |
|
1842
Montrose Environmental
MEG
$1.02B
| $771K | ﹤0.01% |
17,371
-77
| -0.4% | -$3.42K |
|
|
NXDT
1843
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $769K | ﹤0.01% |
68,593
+23,194
| +51% | +$260K |
|
1844
Haverty Furniture Companies
HVT
$380M
| $764K | ﹤0.01% |
25,562
-3,756
| -13% | -$112K |
|
1845
Cenovus Energy
CVE
$30.7B
| $764K | ﹤0.01% |
39,367
+7,198
| +22% | +$140K |
|
1846
Adecoagro
AGRO
$816M
| $762K | ﹤0.01% |
91,880
+3,116
| +4% | +$25.8K |
|
1847
CBIZ
CBZ
$3.01B
| $760K | ﹤0.01% |
16,219
-11,162
| -41% | -$523K |
|
1848
Townsquare Media
TSQ
$115M
| $760K | ﹤0.01% |
104,798
-2,232
| -2% | -$16.2K |
|
1849
Sun Life Financial
SLF
$33B
| $759K | ﹤0.01% |
16,350
| – | – |
|
1850
Emergent Biosolutions
EBS
$425M
| $756K | ﹤0.01% |
64,029
+40,068
| +167% | +$473K |
|