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 | |
|---|---|---|---|---|---|---|
2076
JELD-WEN Holding
JELD
$537M
| $399K | ﹤0.01% |
41,300
-1,661
| -4% | -$16K |
|
2077
Bassett Furniture
BSET
$144M
| $398K | ﹤0.01% |
22,901
+5,581
| +32% | +$97K |
|
2078
NeoGenomics
NEO
$966M
| $398K | ﹤0.01% |
43,066
-20,653
| -32% | -$191K |
|
2079
Kelly Services Class A
KELYA
$465M
| $395K | ﹤0.01% |
23,380
+3,063
| +15% | +$51.8K |
|
2080
Hudson Technologies
HDSN
$441M
| $394K | ﹤0.01% |
38,980
-1,700
| -4% | -$17.2K |
|
2081
Protagonist Therapeutics
PTGX
$3.59B
| $392K | ﹤0.01% |
35,945
-617
| -2% | -$6.73K |
|
2082
Berry Corp
BRY
$251M
| $390K | ﹤0.01% |
48,800
-20,244
| -29% | -$162K |
|
|
HAYN
2083
DELISTED
Haynes International, Inc.
HAYN
| $390K | ﹤0.01% |
8,527
| – | – |
|
2084
Array Technologies
ARRY
$1.25B
| $389K | ﹤0.01% |
20,110
-108,043
| -84% | -$2.09M |
|
2085
Syndax Pharmaceuticals
SNDX
$1.36B
| $388K | ﹤0.01% |
15,243
-785
| -5% | -$20K |
|
2086
Thermon Group Holdings
THR
$826M
| $387K | ﹤0.01% |
19,269
-6,761
| -26% | -$136K |
|
2087
Alector
ALEC
$287M
| $385K | ﹤0.01% |
41,711
-7,068
| -14% | -$65.2K |
|
|
KC
2088
Kingsoft Cloud Holdings
KC
$4.34B
| $383K | ﹤0.01% |
99,950
| – | – |
|
|
IRS
2089
IRSA Inversiones y Representaciones
IRS
$991M
| $381K | ﹤0.01% |
76,362
| – | – |
|
|
NESR
2090
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $376K | ﹤0.01% |
54,200
| – | – |
|
2091
ACM Research
ACMR
$1.8B
| $376K | ﹤0.01% |
48,711
+22,300
| +84% | +$172K |
|
2092
Eagle Bancorp
EGBN
$596M
| $375K | ﹤0.01% |
8,500
| – | – |
|
|
SRG
2093
Seritage Growth Properties
SRG
$251M
| $373K | ﹤0.01% |
31,548
| – | – |
|
2094
Smith & Wesson
SWBI
$416M
| $371K | ﹤0.01% |
42,734
-3,847
| -8% | -$33.4K |
|
|
TARO
2095
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $370K | ﹤0.01% |
12,745
+1,600
| +14% | +$46.5K |
|
2096
California Water Service
CWT
$2.72B
| $369K | ﹤0.01% |
6,084
-2,837
| -32% | -$172K |
|
2097
First Horizon
FHN
$11.5B
| $367K | ﹤0.01% |
14,982
-89,161
| -86% | -$2.18M |
|
2098
Cavco Industries
CVCO
$4.28B
| $366K | ﹤0.01% |
1,618
+62
| +4% | +$14K |
|
2099
Apogee Enterprises
APOG
$896M
| $364K | ﹤0.01% |
8,188
-296
| -3% | -$13.2K |
|
2100
Expro
XPRO
$1.42B
| $362K | ﹤0.01% |
19,963
-15,000
| -43% | -$272K |
|