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 | |
|---|---|---|---|---|---|---|
1901
Central Garden & Pet
CENT
$2.3B
| $658K | ﹤0.01% |
21,984
-11
| -0.1% | -$329 |
|
1902
Phathom Pharmaceuticals
PHAT
$856M
| $657K | ﹤0.01% |
58,585
-1,004
| -2% | -$11.3K |
|
1903
Huazhu Hotels Group
HTHT
$11.3B
| $655K | ﹤0.01% |
15,449
+1,060
| +7% | +$45K |
|
1904
Korea Electric Power
KEP
$17.6B
| $653K | ﹤0.01% |
75,622
| – | – |
|
1905
Coca-Cola Consolidated
COKE
$10.8B
| $653K | ﹤0.01% |
+12,740
| New | +$653K |
|
1906
Vicor
VICR
$2.29B
| $644K | ﹤0.01% |
11,988
-156
| -1% | -$8.39K |
|
1907
ORIX
IX
$30.2B
| $641K | ﹤0.01% |
39,800
+2,385
| +6% | +$38.4K |
|
1908
Quaker Houghton
KWR
$2.47B
| $638K | ﹤0.01% |
3,822
-9,469
| -71% | -$1.58M |
|
|
AAN
1909
DELISTED
The Aaron's Company, Inc.
AAN
| $637K | ﹤0.01% |
53,305
-30,349
| -36% | -$363K |
|
1910
Procore
PCOR
$10.6B
| $634K | ﹤0.01% |
13,431
-15,717
| -54% | -$742K |
|
1911
Monarch Casino & Resort
MCRI
$1.91B
| $633K | ﹤0.01% |
8,229
-10,288
| -56% | -$791K |
|
1912
Woodside Energy
WDS
$31.6B
| $623K | ﹤0.01% |
25,719
+12,689
| +97% | +$307K |
|
|
TA
1913
DELISTED
TravelCenters of America LLC
TA
| $622K | ﹤0.01% |
13,898
+3,690
| +36% | +$165K |
|
1914
News Corp Class B
NWS
$18.2B
| $621K | ﹤0.01% |
+33,682
| New | +$621K |
|
1915
Viking Therapeutics
VKTX
$2.89B
| $620K | ﹤0.01% |
+65,970
| New | +$620K |
|
|
CRESY
1916
Cresud
CRESY
$537M
| $613K | ﹤0.01% |
94,604
| – | – |
|
1917
City Holding Co
CHCO
$1.83B
| $613K | ﹤0.01% |
6,579
-205
| -3% | -$19.1K |
|
1918
Alignment Healthcare
ALHC
$3.24B
| $608K | ﹤0.01% |
+51,709
| New | +$608K |
|
1919
Hyatt Hotels
H
$13.9B
| $607K | ﹤0.01% |
6,706
-53,813
| -89% | -$4.87M |
|
1920
Kinetik
KNTK
$2.66B
| $604K | ﹤0.01% |
18,272
+1,530
| +9% | +$50.6K |
|
1921
Dorman Products
DORM
$5B
| $603K | ﹤0.01% |
7,447
+880
| +13% | +$71.2K |
|
1922
Photronics
PLAB
$1.34B
| $602K | ﹤0.01% |
35,758
-122,565
| -77% | -$2.06M |
|
|
TBI
1923
Trueblue
TBI
$176M
| $600K | ﹤0.01% |
30,623
+2,821
| +10% | +$55.2K |
|
1924
StepStone Group
STEP
$4.99B
| $598K | ﹤0.01% |
23,752
-54,596
| -70% | -$1.37M |
|
1925
Dimensional US Small Cap ETF
DFAS
$11.4B
| $597K | ﹤0.01% |
11,670
-177
| -1% | -$9.05K |
|