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 | |
|---|---|---|---|---|---|---|
1976
Graham Corp
GHM
$537M
| $509K | ﹤0.01% |
52,873
-34,727
| -40% | -$334K |
|
1977
EchoStar
SATS
$22.3B
| $505K | ﹤0.01% |
30,289
-5,590
| -16% | -$93.2K |
|
1978
Eventbrite
EB
$267M
| $505K | ﹤0.01% |
86,194
+14,621
| +20% | +$85.7K |
|
1979
United Natural Foods
UNFI
$1.8B
| $505K | ﹤0.01% |
13,035
-10,364
| -44% | -$401K |
|
1980
Rocket Companies
RKT
$46.4B
| $503K | ﹤0.01% |
71,734
-23,771
| -25% | -$167K |
|
|
BPMC
1981
DELISTED
Blueprint Medicines
BPMC
| $502K | ﹤0.01% |
11,463
+2,412
| +27% | +$106K |
|
1982
Medifast
MED
$154M
| $497K | ﹤0.01% |
4,310
+115
| +3% | +$13.3K |
|
|
KDNY
1983
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $497K | ﹤0.01% |
18,957
-3,712
| -16% | -$97.3K |
|
1984
Digimarc
DMRC
$196M
| $494K | ﹤0.01% |
+26,731
| New | +$494K |
|
1985
monday.com
MNDY
$9.85B
| $494K | ﹤0.01% |
+4,049
| New | +$494K |
|
1986
Under Armour
UAA
$2.15B
| $493K | ﹤0.01% |
48,535
+37,341
| +334% | +$379K |
|
1987
Primoris Services
PRIM
$6.58B
| $488K | ﹤0.01% |
22,253
-1,117
| -5% | -$24.5K |
|
1988
NVE Corp
NVEC
$324M
| $488K | ﹤0.01% |
7,535
+3,100
| +70% | +$201K |
|
|
LGTY
1989
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $488K | ﹤0.01% |
33,221
-10,317
| -24% | -$151K |
|
|
AMPS
1990
DELISTED
Altus Power, Inc.
AMPS
| $487K | ﹤0.01% |
74,685
-11,350
| -13% | -$74K |
|
1991
Erie Indemnity
ERIE
$17.5B
| $487K | ﹤0.01% |
1,955
+77
| +4% | +$19.2K |
|
1992
Turkcell
TKC
$4.8B
| $486K | ﹤0.01% |
101,440
| – | – |
|
1993
Surgery Partners
SGRY
$2.83B
| $482K | ﹤0.01% |
17,298
+1,100
| +7% | +$30.6K |
|
1994
Liberty Media Series A
FWONA
$22.9B
| $482K | ﹤0.01% |
+9,424
| New | +$482K |
|
1995
Sensus Healthcare
SRTS
$53.6M
| $481K | ﹤0.01% |
64,800
+43,305
| +201% | +$321K |
|
1996
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $480K | ﹤0.01% |
+6,092
| New | +$480K |
|
1997
eXp World Holdings
EXPI
$1.82B
| $480K | ﹤0.01% |
43,284
+10,304
| +31% | +$114K |
|
1998
MPLX
MPLX
$51.6B
| $480K | ﹤0.01% |
14,607
+2,268
| +18% | +$74.5K |
|
1999
Hanmi Financial
HAFC
$757M
| $479K | ﹤0.01% |
19,348
+634
| +3% | +$15.7K |
|
2000
Employers Holdings
EIG
$993M
| $479K | ﹤0.01% |
11,095
| – | – |
|