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 | |
|---|---|---|---|---|---|---|
2051
ADMA Biologics
ADMA
$3.76B
| $422K | ﹤0.01% |
+108,647
| New | +$422K |
|
2052
Blackbaud
BLKB
$3.33B
| $418K | ﹤0.01% |
7,090
-1,399
| -16% | -$82.4K |
|
2053
PROS Holdings
PRO
$727M
| $417K | ﹤0.01% |
17,187
-110
| -0.6% | -$2.67K |
|
2054
Adient
ADNT
$1.92B
| $417K | ﹤0.01% |
12,018
-11,755
| -49% | -$408K |
|
2055
Cathay General Bancorp
CATY
$3.4B
| $417K | ﹤0.01% |
10,212
+3,200
| +46% | +$131K |
|
|
SASR
2056
DELISTED
Sandy Spring Bancorp Inc
SASR
| $415K | ﹤0.01% |
+11,776
| New | +$415K |
|
2057
MannKind Corp
MNKD
$1.71B
| $412K | ﹤0.01% |
+78,189
| New | +$412K |
|
2058
Arlo Technologies
ARLO
$1.77B
| $410K | ﹤0.01% |
116,908
+7,173
| +7% | +$25.2K |
|
|
RGF
2059
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $410K | ﹤0.01% |
5,152
-90
| -2% | -$7.16K |
|
2060
Janus Henderson
JHG
$6.96B
| $408K | ﹤0.01% |
17,349
+244
| +1% | +$5.74K |
|
2061
Credit Acceptance
CACC
$5.8B
| $408K | ﹤0.01% |
860
-397
| -32% | -$188K |
|
2062
Empire State Realty Trust
ESRT
$1.3B
| $408K | ﹤0.01% |
+60,492
| New | +$408K |
|
2063
Crescent Energy
CRGY
$2.22B
| $408K | ﹤0.01% |
34,000
+5,200
| +18% | +$62.3K |
|
|
SEI
2064
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $407K | ﹤0.01% |
41,013
+3,243
| +9% | +$32.2K |
|
|
LUXE
2065
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $407K | ﹤0.01% |
45,706
-17,796
| -28% | -$159K |
|
|
NAK
2066
Northern Dynasty Minerals
NAK
$450M
| $406K | ﹤0.01% |
1,840,395
| – | – |
|
2067
BlackBerry
BB
$2.25B
| $406K | ﹤0.01% |
124,427
| – | – |
|
|
CIM
2068
Chimera Investment
CIM
$1.17B
| $404K | ﹤0.01% |
24,490
-70,256
| -74% | -$1.16M |
|
2069
Agilon Health
AGL
$468M
| $404K | ﹤0.01% |
25,008
-16,347
| -40% | -$264K |
|
|
MMP
2070
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | ﹤0.01% |
8,022
-1,872
| -19% | -$94K |
|
2071
Albertsons Companies
ACI
$10.4B
| $401K | ﹤0.01% |
19,346
-65,015
| -77% | -$1.35M |
|
2072
ZIM Integrated Shipping Services
ZIM
$1.59B
| $401K | ﹤0.01% |
23,330
-164,672
| -88% | -$2.83M |
|
2073
APi Group
APG
$14.6B
| $400K | ﹤0.01% |
31,904
-231,016
| -88% | -$2.9M |
|
2074
RE/MAX Holdings
RMAX
$187M
| $399K | ﹤0.01% |
21,400
+9,100
| +74% | +$170K |
|
2075
NetEase
NTES
$92.3B
| $399K | ﹤0.01% |
5,490
-8,656
| -61% | -$629K |
|