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 | |
|---|---|---|---|---|---|---|
1926
Cinemark Holdings
CNK
$3.22B
| $596K | ﹤0.01% |
68,831
+1,393
| +2% | +$12.1K |
|
1927
Replimune Group
REPL
$475M
| $595K | ﹤0.01% |
+21,893
| New | +$595K |
|
|
LSXMA
1928
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $594K | ﹤0.01% |
20,567
-3,223
| -14% | -$93.1K |
|
1929
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $591K | ﹤0.01% |
7,860
-616
| -7% | -$46.3K |
|
|
APTV.PRA
1930
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $590K | ﹤0.01% |
+5,500
| New | +$590K |
|
1931
Shoe Carnival
SCVL
$648M
| $590K | ﹤0.01% |
24,685
+3,308
| +15% | +$79.1K |
|
|
BRKL
1932
DELISTED
Brookline Bancorp
BRKL
| $590K | ﹤0.01% |
41,700
-20,645
| -33% | -$292K |
|
1933
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $588K | ﹤0.01% |
+20,000
| New | +$588K |
|
1934
Resideo Technologies
REZI
$5.51B
| $586K | ﹤0.01% |
35,645
-10,524
| -23% | -$173K |
|
1935
Royalty Pharma
RPRX
$15.8B
| $586K | ﹤0.01% |
14,822
-9,456
| -39% | -$374K |
|
1936
Assured Guaranty
AGO
$3.92B
| $586K | ﹤0.01% |
9,410
-1,187
| -11% | -$73.9K |
|
1937
Liberty Broadband Class A
LBRDA
$8.67B
| $586K | ﹤0.01% |
7,724
-9,311
| -55% | -$706K |
|
1938
Johnson Outdoors
JOUT
$422M
| $585K | ﹤0.01% |
8,842
-1,381
| -14% | -$91.3K |
|
1939
Pitney Bowes
PBI
$1.96B
| $581K | ﹤0.01% |
152,914
-12,519
| -8% | -$47.6K |
|
1940
Anywhere Real Estate
HOUS
$736M
| $579K | ﹤0.01% |
90,622
-7,499
| -8% | -$47.9K |
|
1941
Sterling Infrastructure
STRL
$9.48B
| $577K | ﹤0.01% |
+17,603
| New | +$577K |
|
|
EVOP
1942
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $573K | ﹤0.01% |
16,942
-168,676
| -91% | -$5.71M |
|
1943
STAAR Surgical
STAA
$1.38B
| $572K | ﹤0.01% |
11,778
-28,917
| -71% | -$1.4M |
|
1944
Compañía de Cervecerías Unidas
CCU
$2.23B
| $572K | ﹤0.01% |
43,577
| – | – |
|
|
TPC
1945
Tutor Perini Corporation
TPC
$3.31B
| $571K | ﹤0.01% |
75,600
-3,114
| -4% | -$23.5K |
|
1946
Freshworks
FRSH
$3.88B
| $567K | ﹤0.01% |
38,564
+6,546
| +20% | +$96.3K |
|
1947
Full Truck Alliance
YMM
$14.4B
| $567K | ﹤0.01% |
70,874
| – | – |
|
1948
Holley
HLLY
$351M
| $566K | ﹤0.01% |
266,925
-399,786
| -60% | -$848K |
|
1949
Stagwell
STGW
$1.43B
| $564K | ﹤0.01% |
90,875
+11,325
| +14% | +$70.3K |
|
1950
Pulmonx
LUNG
$67.2M
| $560K | ﹤0.01% |
66,400
-59,900
| -47% | -$505K |
|