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 | |
|---|---|---|---|---|---|---|
2001
Canadian Natural Resources
CNQ
$64.9B
| $477K | ﹤0.01% |
17,190
-522
| -3% | -$14.5K |
|
2002
ANI Pharmaceuticals
ANIP
$2.11B
| $477K | ﹤0.01% |
+11,858
| New | +$477K |
|
|
DQ
2003
Daqo New Energy
DQ
$1.77B
| $475K | ﹤0.01% |
12,310
+1,017
| +9% | +$39.3K |
|
|
PRVB
2004
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $473K | ﹤0.01% |
+44,773
| New | +$473K |
|
2005
Olaplex Holdings
OLPX
$941M
| $473K | ﹤0.01% |
90,818
-96,083
| -51% | -$501K |
|
2006
AudioCodes
AUDC
$284M
| $472K | ﹤0.01% |
26,409
-5,560
| -17% | -$99.5K |
|
2007
CoreCivic
CXW
$2.18B
| $471K | ﹤0.01% |
40,742
-3,714
| -8% | -$42.9K |
|
2008
MasterBrand
MBC
$1.62B
| $468K | ﹤0.01% |
+61,971
| New | +$468K |
|
|
STOR
2009
DELISTED
STORE Capital Corporation
STOR
| $467K | ﹤0.01% |
14,580
-292,263
| -95% | -$9.37M |
|
2010
V2X
VVX
$1.73B
| $467K | ﹤0.01% |
11,305
-1,689
| -13% | -$69.7K |
|
2011
Stride
LRN
$6.89B
| $467K | ﹤0.01% |
14,916
-32,876
| -69% | -$1.03M |
|
2012
SFL Corp
SFL
$1.09B
| $466K | ﹤0.01% |
50,581
-1,477
| -3% | -$13.6K |
|
2013
SSR Mining
SSRM
$4.46B
| $466K | ﹤0.01% |
+29,758
| New | +$466K |
|
2014
HUB Group
HUBG
$2.21B
| $466K | ﹤0.01% |
11,732
-28,292
| -71% | -$1.12M |
|
2015
Arrowhead Research
ARWR
$3.99B
| $464K | ﹤0.01% |
11,447
-373
| -3% | -$15.1K |
|
2016
International Money Express
IMXI
$430M
| $462K | ﹤0.01% |
18,969
-4,436
| -19% | -$108K |
|
2017
1st Source
SRCE
$1.56B
| $462K | ﹤0.01% |
8,704
-2,907
| -25% | -$154K |
|
2018
Mueller Water Products
MWA
$3.86B
| $462K | ﹤0.01% |
42,900
-6,060
| -12% | -$65.2K |
|
2019
Sportsman's Warehouse
SPWH
$112M
| $460K | ﹤0.01% |
48,868
-3,345
| -6% | -$31.5K |
|
2020
RXO
RXO
$2.74B
| $458K | ﹤0.01% |
+26,631
| New | +$458K |
|
2021
Target Hospitality
TH
$876M
| $458K | ﹤0.01% |
30,242
-13,204
| -30% | -$200K |
|
2022
VF Corp
VFC
$5.85B
| $455K | ﹤0.01% |
16,497
-165
| -1% | -$4.56K |
|
2023
Avidity Biosciences
RNA
$5.97B
| $455K | ﹤0.01% |
20,493
+10,294
| +101% | +$228K |
|
2024
Liberty Broadband Class C
LBRDK
$8.67B
| $454K | ﹤0.01% |
5,956
+444
| +8% | +$33.9K |
|
|
SJI
2025
DELISTED
South Jersey Industries, Inc.
SJI
| $454K | ﹤0.01% |
12,779
| – | – |
|