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 | |
|---|---|---|---|---|---|---|
1876
Loews
L
$20.3B
| $707K | ﹤0.01% |
12,118
-102,027
| -89% | -$5.95M |
|
1877
Ivanhoe Electric
IE
$1.17B
| $706K | ﹤0.01% |
58,079
+109
| +0.2% | +$1.32K |
|
1878
BRF SA
BRFS
$6.09B
| $704K | ﹤0.01% |
445,555
-1,573,200
| -78% | -$2.49M |
|
1879
DHI Group
DHX
$141M
| $703K | ﹤0.01% |
132,931
-5,855
| -4% | -$31K |
|
1880
XPeng
XPEV
$19.6B
| $703K | ﹤0.01% |
70,700
| – | – |
|
1881
Bally's
BALY
$491M
| $700K | ﹤0.01% |
36,139
-619
| -2% | -$12K |
|
1882
Harmonic Inc
HLIT
$1.15B
| $696K | ﹤0.01% |
53,143
-20,778
| -28% | -$272K |
|
1883
Midland States Bancorp
MSBI
$392M
| $694K | ﹤0.01% |
26,082
-1,629
| -6% | -$43.4K |
|
1884
Gibraltar Industries
ROCK
$1.84B
| $693K | ﹤0.01% |
15,098
+690
| +5% | +$31.7K |
|
1885
Conduent
CNDT
$458M
| $692K | ﹤0.01% |
170,901
-13,758
| -7% | -$55.7K |
|
|
ABB
1886
DELISTED
ABB Ltd.
ABB
| $690K | ﹤0.01% |
22,657
+649
| +3% | +$19.8K |
|
1887
Xponential Fitness
XPOF
$307M
| $688K | ﹤0.01% |
30,012
-540
| -2% | -$12.4K |
|
1888
Fidelity National Financial
FNF
$16.5B
| $688K | ﹤0.01% |
18,286
-6,594
| -27% | -$248K |
|
1889
Insmed
INSM
$30.8B
| $684K | ﹤0.01% |
34,213
-11,147
| -25% | -$223K |
|
1890
Kosmos Energy
KOS
$827M
| $680K | ﹤0.01% |
106,822
+18,049
| +20% | +$115K |
|
1891
Old Republic International
ORI
$10.1B
| $678K | ﹤0.01% |
28,081
+5,724
| +26% | +$138K |
|
|
LOMA
1892
Loma Negra
LOMA
$922M
| $675K | ﹤0.01% |
98,557
| – | – |
|
1893
Carlyle Group
CG
$24.4B
| $674K | ﹤0.01% |
22,557
+2,188
| +11% | +$65.3K |
|
1894
NMI Holdings
NMIH
$3.13B
| $670K | ﹤0.01% |
32,076
-18,879
| -37% | -$395K |
|
1895
Gentherm
THRM
$1.1B
| $670K | ﹤0.01% |
10,258
-7,196
| -41% | -$470K |
|
1896
Otter Tail
OTTR
$3.52B
| $669K | ﹤0.01% |
11,396
-8,120
| -42% | -$477K |
|
1897
Karat Packaging
KRT
$497M
| $667K | ﹤0.01% |
46,430
| – | – |
|
1898
Global Industrial
GIC
$1.47B
| $665K | ﹤0.01% |
28,279
+3,168
| +13% | +$74.5K |
|
|
ATRI
1899
DELISTED
Atrion Corp
ATRI
| $663K | ﹤0.01% |
1,185
| – | – |
|
|
STER
1900
DELISTED
Sterling Check Corp. Common Stock
STER
| $660K | ﹤0.01% |
42,672
+4,555
| +12% | +$70.5K |
|