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 | |
|---|---|---|---|---|---|---|
2101
CEVA Inc
CEVA
$549M
| $361K | ﹤0.01% |
14,134
+4,224
| +43% | +$108K |
|
2102
Trinseo
TSE
$81.6M
| $357K | ﹤0.01% |
15,732
+4,229
| +37% | +$96K |
|
2103
Westlake Chemical Partners
WLKP
$769M
| $356K | ﹤0.01% |
15,166
| – | – |
|
2104
Gogo Inc
GOGO
$1.36B
| $356K | ﹤0.01% |
24,142
-1,200
| -5% | -$17.7K |
|
2105
Amalgamated Financial
AMAL
$857M
| $355K | ﹤0.01% |
15,407
-1,492
| -9% | -$34.4K |
|
2106
International General Insurance
IGIC
$1.04B
| $355K | ﹤0.01% |
44,362
+31,127
| +235% | +$249K |
|
2107
Relmada Therapeutics
RLMD
$53.4M
| $354K | ﹤0.01% |
+101,345
| New | +$354K |
|
|
SWTX
2108
DELISTED
SpringWorks Therapeutics
SWTX
| $353K | ﹤0.01% |
+13,583
| New | +$353K |
|
2109
Denali Therapeutics
DNLI
$2.14B
| $353K | ﹤0.01% |
12,701
-3,317
| -21% | -$92.2K |
|
2110
National Presto Industries
NPK
$784M
| $351K | ﹤0.01% |
5,132
| – | – |
|
2111
Napco Security Technologies
NSSC
$1.43B
| $351K | ﹤0.01% |
12,765
-2,592
| -17% | -$71.2K |
|
2112
Vital Farms
VITL
$2.1B
| $350K | ﹤0.01% |
23,460
-2,411
| -9% | -$36K |
|
2113
Carter Bankshares
CARE
$450M
| $350K | ﹤0.01% |
21,069
-10,290
| -33% | -$171K |
|
2114
SiriusPoint
SPNT
$2.18B
| $346K | ﹤0.01% |
58,663
-20,900
| -26% | -$123K |
|
2115
Preformed Line Products
PLPC
$953M
| $342K | ﹤0.01% |
4,107
-213
| -5% | -$17.7K |
|
|
VRNA
2116
Verona Pharma
VRNA
$9.2B
| $342K | ﹤0.01% |
13,070
-390
| -3% | -$10.2K |
|
2117
GoPro
GPRO
$258M
| $339K | ﹤0.01% |
68,160
-6,473
| -9% | -$32.2K |
|
2118
Aehr Test Systems
AEHR
$790M
| $334K | ﹤0.01% |
16,639
-14,126
| -46% | -$284K |
|
2119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $333K | ﹤0.01% |
6,683
+206
| +3% | +$10.3K |
|
2120
Celldex Therapeutics
CLDX
$1.66B
| $333K | ﹤0.01% |
+7,470
| New | +$333K |
|
2121
Veeco
VECO
$1.52B
| $333K | ﹤0.01% |
17,913
-1,427
| -7% | -$26.5K |
|
2122
Sotera Health
SHC
$4.47B
| $330K | ﹤0.01% |
39,645
+851
| +2% | +$7.09K |
|
|
ALX
2123
Alexander's
ALX
$1.22B
| $330K | ﹤0.01% |
1,500
| – | – |
|
2124
PAR Technology
PAR
$1.85B
| $330K | ﹤0.01% |
12,656
+1,224
| +11% | +$31.9K |
|
|
LBAI
2125
DELISTED
Lakeland Bancorp Inc
LBAI
| $326K | ﹤0.01% |
18,540
| – | – |
|