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 | |
|---|---|---|---|---|---|---|
2126
Wendy's
WEN
$1.87B
| $325K | ﹤0.01% |
14,359
-178,781
| -93% | -$4.05M |
|
2127
Full House Resorts
FLL
$120M
| $325K | ﹤0.01% |
43,178
-1,074
| -2% | -$8.08K |
|
2128
Aris Water Solutions
ARIS
$789M
| $325K | ﹤0.01% |
22,537
+1,420
| +7% | +$20.5K |
|
2129
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $324K | ﹤0.01% |
8,597
-2,349
| -21% | -$88.6K |
|
2130
Ligand Pharmaceuticals
LGND
$3.24B
| $324K | ﹤0.01% |
4,847
-3,014
| -38% | -$201K |
|
2131
Alight
ALIT
$1.89B
| $323K | ﹤0.01% |
38,572
+13,575
| +54% | +$114K |
|
|
PDS
2132
Precision Drilling
PDS
$759M
| $322K | ﹤0.01% |
4,200
-2,000
| -32% | -$153K |
|
2133
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $321K | ﹤0.01% |
11,535
+1,495
| +15% | +$41.6K |
|
2134
AbCellera Biologics
ABCL
$1.28B
| $321K | ﹤0.01% |
+31,640
| New | +$321K |
|
2135
Jakks Pacific
JAKK
$195M
| $319K | ﹤0.01% |
+18,212
| New | +$319K |
|
2136
Shinhan Financial Group
SHG
$23.7B
| $318K | ﹤0.01% |
11,372
+1,360
| +14% | +$38K |
|
2137
Dynavax Technologies
DVAX
$1.14B
| $316K | ﹤0.01% |
29,692
-10,016
| -25% | -$107K |
|
2138
Invesco
IVZ
$9.88B
| $313K | ﹤0.01% |
17,393
-7,942
| -31% | -$143K |
|
2139
MasterCraft Boat Holdings
MCFT
$366M
| $312K | ﹤0.01% |
12,067
-11,631
| -49% | -$301K |
|
2140
Cass Information Systems
CASS
$562M
| $312K | ﹤0.01% |
6,807
-3,000
| -31% | -$137K |
|
2141
Twilio
TWLO
$16B
| $310K | ﹤0.01% |
6,334
-48,208
| -88% | -$2.36M |
|
2142
Stewart Information Services
STC
$2.04B
| $309K | ﹤0.01% |
7,225
-14,997
| -67% | -$641K |
|
2143
Acadia Pharmaceuticals
ACAD
$4.02B
| $308K | ﹤0.01% |
19,333
+6,656
| +53% | +$106K |
|
2144
NBT Bancorp
NBTB
$2.26B
| $307K | ﹤0.01% |
+7,077
| New | +$307K |
|
2145
Virtus Investment Partners
VRTS
$1.31B
| $307K | ﹤0.01% |
+1,605
| New | +$307K |
|
2146
Eastern Bankshares
EBC
$3.37B
| $307K | ﹤0.01% |
17,810
-28,167
| -61% | -$486K |
|
|
DICE
2147
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $305K | ﹤0.01% |
+9,771
| New | +$305K |
|
2148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $305K | ﹤0.01% |
4,735
-1,947
| -29% | -$125K |
|
2149
Victory Capital Holdings
VCTR
$4.58B
| $305K | ﹤0.01% |
11,355
| – | – |
|
2150
TTM Technologies
TTMI
$5.11B
| $305K | ﹤0.01% |
20,200
-62,771
| -76% | -$947K |
|