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 | |
|---|---|---|---|---|---|---|
1951
Apellis Pharmaceuticals
APLS
$3.31B
| $558K | ﹤0.01% |
10,796
-45,125
| -81% | -$2.33M |
|
1952
Sinclair Inc
SBGI
$936M
| $556K | ﹤0.01% |
35,824
-3,231
| -8% | -$50.1K |
|
|
SABRP
1953
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $556K | ﹤0.01% |
+6,600
| New | +$556K |
|
1954
Sunrun
RUN
$3.78B
| $554K | ﹤0.01% |
23,088
-3,498
| -13% | -$84K |
|
1955
Viridian Therapeutics
VRDN
$1.63B
| $553K | ﹤0.01% |
+18,936
| New | +$553K |
|
1956
Ethan Allen Interiors
ETD
$749M
| $548K | ﹤0.01% |
20,749
-14,644
| -41% | -$387K |
|
1957
Healthcare Services Group
HCSG
$1.16B
| $548K | ﹤0.01% |
45,650
-17,500
| -28% | -$210K |
|
1958
Allegiant Air
ALGT
$1.16B
| $546K | ﹤0.01% |
8,022
+4,576
| +133% | +$311K |
|
|
LHCG
1959
DELISTED
LHC Group LLC
LHCG
| $545K | ﹤0.01% |
3,372
-2,214
| -40% | -$358K |
|
|
ETRN
1960
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $543K | ﹤0.01% |
81,086
+5,073
| +7% | +$34K |
|
1961
EverQuote
EVER
$855M
| $542K | ﹤0.01% |
36,786
+6,641
| +22% | +$97.9K |
|
1962
Construction Partners
ROAD
$6.96B
| $540K | ﹤0.01% |
20,249
-74,653
| -79% | -$1.99M |
|
1963
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $534K | ﹤0.01% |
17,914
-6,859
| -28% | -$204K |
|
1964
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $532K | ﹤0.01% |
26,136
+4,943
| +23% | +$101K |
|
1965
Pathward Financial
CASH
$1.74B
| $532K | ﹤0.01% |
12,352
-937
| -7% | -$40.3K |
|
|
ICPT
1966
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $530K | ﹤0.01% |
+42,813
| New | +$530K |
|
1967
Lumen
LUMN
$6.76B
| $529K | ﹤0.01% |
101,269
-150,809
| -60% | -$787K |
|
1968
Ventyx Biosciences
VTYX
$173M
| $527K | ﹤0.01% |
16,066
+4,452
| +38% | +$146K |
|
1969
UFP Technologies
UFPT
$1.55B
| $523K | ﹤0.01% |
4,434
-562
| -11% | -$66.3K |
|
|
BELFB
1970
Bel Fuse Class B
BELFB
$1.86B
| $519K | ﹤0.01% |
15,762
+1,398
| +10% | +$46K |
|
1971
Protolabs
PRLB
$1.17B
| $517K | ﹤0.01% |
20,234
+6,880
| +52% | +$176K |
|
1972
Central Pacific Financial
CPF
$826M
| $512K | ﹤0.01% |
25,253
+2,381
| +10% | +$48.3K |
|
1973
eHealth
EHTH
$117M
| $509K | ﹤0.01% |
105,218
+533
| +0.5% | +$2.58K |
|
1974
Amylyx Pharmaceuticals
AMLX
$1.05B
| $509K | ﹤0.01% |
13,777
-49,897
| -78% | -$1.84M |
|
1975
First Financial Bankshares
FFIN
$5.09B
| $509K | ﹤0.01% |
14,790
-4,695
| -24% | -$161K |
|