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 | |
|---|---|---|---|---|---|---|
2026
Ameresco
AMRC
$1.46B
| $454K | ﹤0.01% |
7,937
-64
| -0.8% | -$3.66K |
|
2027
Regenxbio
RGNX
$477M
| $453K | ﹤0.01% |
+19,978
| New | +$453K |
|
2028
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $452K | ﹤0.01% |
11,044
-5,422
| -33% | -$222K |
|
2029
Vanguard S&P 500 ETF
VOO
$740B
| $450K | ﹤0.01% |
1,282
+621
| +94% | +$218K |
|
2030
Rhythm Pharmaceuticals
RYTM
$6.46B
| $450K | ﹤0.01% |
15,453
-3,805
| -20% | -$111K |
|
2031
Leggett & Platt
LEG
$1.33B
| $450K | ﹤0.01% |
13,960
-29
| -0.2% | -$935 |
|
2032
Werner Enterprises
WERN
$1.71B
| $448K | ﹤0.01% |
11,140
-9,796
| -47% | -$394K |
|
2033
MakeMyTrip
MMYT
$9.64B
| $448K | ﹤0.01% |
16,250
+862
| +6% | +$23.8K |
|
2034
iShare MSCI Eurozone ETF
EZU
$7.97B
| $448K | ﹤0.01% |
11,338
| – | – |
|
2035
Argan
AGX
$3.18B
| $448K | ﹤0.01% |
12,134
-1,106
| -8% | -$40.8K |
|
2036
Safe Bulkers
SB
$454M
| $444K | ﹤0.01% |
152,706
| – | – |
|
2037
KRONOS Worldwide
KRO
$724M
| $444K | ﹤0.01% |
47,226
-25,533
| -35% | -$240K |
|
2038
Kinross Gold
KGC
$28.3B
| $440K | ﹤0.01% |
107,532
+193
| +0.2% | +$789 |
|
2039
OSI Systems
OSIS
$4B
| $438K | ﹤0.01% |
5,507
+62
| +1% | +$4.93K |
|
2040
Hyster-Yale Materials Handling
HY
$650M
| $437K | ﹤0.01% |
17,282
-723
| -4% | -$18.3K |
|
|
PCGU
2041
DELISTED
PG&E Corporation
PCGU
| $437K | ﹤0.01% |
3,027
| – | – |
|
|
SOVO
2042
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $433K | ﹤0.01% |
30,145
-5,103
| -14% | -$73.3K |
|
2043
Hilltop Holdings
HTH
$2.19B
| $432K | ﹤0.01% |
14,400
| – | – |
|
2044
Financial Institutions
FISI
$548M
| $431K | ﹤0.01% |
17,694
-1,162
| -6% | -$28.3K |
|
2045
GitLab
GTLB
$8.32B
| $431K | ﹤0.01% |
9,485
-641
| -6% | -$29.1K |
|
|
ESGR
2046
DELISTED
Enstar Group
ESGR
| $429K | ﹤0.01% |
1,856
-5,366
| -74% | -$1.24M |
|
2047
Sonic Automotive
SAH
$2.78B
| $429K | ﹤0.01% |
8,700
-1,131
| -12% | -$55.7K |
|
2048
Group 1 Automotive
GPI
$6.28B
| $426K | ﹤0.01% |
2,363
-3,512
| -60% | -$633K |
|
2049
Interface
TILE
$1.64B
| $425K | ﹤0.01% |
43,092
+3,370
| +8% | +$33.3K |
|
2050
Navient
NAVI
$1.29B
| $423K | ﹤0.01% |
25,741
-163,216
| -86% | -$2.68M |
|