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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
2151
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $304K | ﹤0.01% |
6,000
-9,105
| -60% | -$462K |
|
2152
TFS Financial
TFSL
$3.76B
| $302K | ﹤0.01% |
20,974
-1,020
| -5% | -$14.7K |
|
2153
AeroVironment
AVAV
$12.3B
| $301K | ﹤0.01% |
3,510
-2,116
| -38% | -$181K |
|
|
SVC
2154
Service Properties Trust
SVC
$469M
| $301K | ﹤0.01% |
41,270
-21,571
| -34% | -$157K |
|
2155
Applied Digital
APLD
$4.45B
| $300K | ﹤0.01% |
+163,200
| New | +$300K |
|
2156
The RMR Group
RMR
$282M
| $300K | ﹤0.01% |
10,603
-2,400
| -18% | -$67.8K |
|
2157
SiriusXM
SIRI
$8.02B
| $299K | ﹤0.01% |
5,119
-2,388
| -32% | -$139K |
|
2158
Black Stone Minerals
BSM
$2.61B
| $297K | ﹤0.01% |
+17,603
| New | +$297K |
|
|
HTO
2159
H2O America Common Stock
HTO
$1.75B
| $296K | ﹤0.01% |
3,650
-5,014
| -58% | -$407K |
|
2160
Corcept Therapeutics
CORT
$7.55B
| $293K | ﹤0.01% |
14,402
-19,118
| -57% | -$388K |
|
|
XHR
2161
Xenia Hotels & Resorts
XHR
$1.38B
| $291K | ﹤0.01% |
22,041
-961
| -4% | -$12.7K |
|
|
SLCA
2162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $289K | ﹤0.01% |
23,106
-431
| -2% | -$5.39K |
|
2163
Varex Imaging
VREX
$455M
| $288K | ﹤0.01% |
14,172
-24,053
| -63% | -$488K |
|
|
XM
2164
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $287K | ﹤0.01% |
27,631
-342
| -1% | -$3.55K |
|
2165
Global Ship Lease
GSL
$1.11B
| $286K | ﹤0.01% |
+17,190
| New | +$286K |
|
2166
GlobalFoundries
GFS
$17.7B
| $286K | ﹤0.01% |
5,302
+47
| +0.9% | +$2.53K |
|
2167
National Healthcare
NHC
$1.76B
| $285K | ﹤0.01% |
4,791
-2,147
| -31% | -$128K |
|
2168
Titan International
TWI
$546M
| $284K | ﹤0.01% |
18,557
+873
| +5% | +$13.4K |
|
2169
Southern Copper
SCCO
$82.9B
| $282K | ﹤0.01% |
4,899
-90,575
| -95% | -$5.21M |
|
|
EBIX
2170
DELISTED
Ebix Inc
EBIX
| $279K | ﹤0.01% |
13,961
+2,989
| +27% | +$59.7K |
|
2171
Diamond Hill
DHIL
$387M
| $278K | ﹤0.01% |
1,500
-27
| -2% | -$5K |
|
|
NPKI
2172
NPK International Inc.
NPKI
$899M
| $276K | ﹤0.01% |
66,500
-44,500
| -40% | -$185K |
|
|
MOMO
2173
Hello Group
MOMO
$1.22B
| $274K | ﹤0.01% |
30,500
+5,600
| +22% | +$50.3K |
|
2174
Vital Energy
VTLE
$647M
| $273K | ﹤0.01% |
+5,313
| New | +$273K |
|
2175
Chunghwa Telecom
CHT
$34.5B
| $273K | ﹤0.01% |
7,454
+934
| +14% | +$34.2K |
|