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 | |
|---|---|---|---|---|---|---|
1851
BioLife Solutions
BLFS
$1.28B
| $751K | ﹤0.01% |
41,230
-4,021
| -9% | -$73.2K |
|
1852
Annaly Capital Management
NLY
$14.2B
| $749K | ﹤0.01% |
35,527
-620,180
| -95% | -$13.1M |
|
1853
Brookfield Renewable
BEPC
$6.09B
| $749K | ﹤0.01% |
27,186
-4,858
| -15% | -$134K |
|
1854
Camtek
CAMT
$3.84B
| $747K | ﹤0.01% |
34,004
| – | – |
|
1855
Roku
ROKU
$14.2B
| $745K | ﹤0.01% |
18,313
+7,745
| +73% | +$315K |
|
1856
Marcus & Millichap
MMI
$1.29B
| $740K | ﹤0.01% |
21,478
-27,342
| -56% | -$942K |
|
1857
ePlus
PLUS
$1.99B
| $739K | ﹤0.01% |
16,690
+420
| +3% | +$18.6K |
|
1858
Playtika
PLTK
$1.38B
| $737K | ﹤0.01% |
86,566
-12,007
| -12% | -$102K |
|
1859
Rush Enterprises Class B
RUSHB
$4.6B
| $735K | ﹤0.01% |
19,592
+3,789
| +24% | +$142K |
|
1860
Integer Holdings
ITGR
$3.65B
| $731K | ﹤0.01% |
10,679
+7,433
| +229% | +$509K |
|
|
CERE
1861
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $726K | ﹤0.01% |
23,027
-624
| -3% | -$19.7K |
|
1862
Stevanato
STVN
$7.34B
| $725K | ﹤0.01% |
40,332
-32,625
| -45% | -$586K |
|
1863
Banco Santander
SAN
$150B
| $724K | ﹤0.01% |
245,489
+73,795
| +43% | +$218K |
|
|
AYX
1864
DELISTED
Alteryx, Inc.
AYX
| $722K | ﹤0.01% |
14,254
-3,895
| -21% | -$197K |
|
1865
McGrath RentCorp
MGRC
$3.1B
| $720K | ﹤0.01% |
7,293
+4,323
| +146% | +$427K |
|
1866
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $719K | ﹤0.01% |
19,436
-3,212
| -14% | -$119K |
|
|
RADI
1867
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $717K | ﹤0.01% |
60,670
+18,381
| +43% | +$217K |
|
1868
First Watch Restaurant Group
FWRG
$1.08B
| $717K | ﹤0.01% |
52,978
-94,182
| -64% | -$1.27M |
|
1869
WaFd
WAFD
$2.49B
| $716K | ﹤0.01% |
21,335
-83,113
| -80% | -$2.79M |
|
1870
Tencent Music
TME
$39.5B
| $715K | ﹤0.01% |
86,330
-710,553
| -89% | -$5.88M |
|
1871
Independent Bank Corp
IBCP
$666M
| $715K | ﹤0.01% |
29,881
-3,392
| -10% | -$81.1K |
|
1872
Ingevity
NGVT
$2.14B
| $714K | ﹤0.01% |
10,137
+68
| +0.7% | +$4.79K |
|
1873
TTEC Holdings
TTEC
$179M
| $712K | ﹤0.01% |
16,124
+9,429
| +141% | +$416K |
|
1874
Immunocore
IMCR
$1.84B
| $711K | ﹤0.01% |
12,464
-16,259
| -57% | -$928K |
|
1875
Nokia
NOK
$24.9B
| $708K | ﹤0.01% |
152,636
+297
| +0.2% | +$1.38K |
|