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 | |
|---|---|---|---|---|---|---|
2176
Intrepid Potash
IPI
$392M
| $272K | ﹤0.01% |
9,422
-26,010
| -73% | -$751K |
|
2177
AutoNation
AN
$8.42B
| $271K | ﹤0.01% |
2,523
-13,058
| -84% | -$1.4M |
|
2178
ProPetro Holding
PUMP
$505M
| $271K | ﹤0.01% |
26,100
+6,300
| +32% | +$65.3K |
|
|
HIBB
2179
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $269K | ﹤0.01% |
3,942
-2,900
| -42% | -$198K |
|
2180
Telos
TLS
$469M
| $268K | ﹤0.01% |
52,600
| – | – |
|
2181
Kontoor Brands
KTB
$4.29B
| $267K | ﹤0.01% |
6,675
-14,955
| -69% | -$598K |
|
2182
ProShares Ultra S&P500
SSO
$7.29B
| $267K | ﹤0.01% |
6,000
| – | – |
|
2183
REX American Resources
REX
$1.01B
| $266K | ﹤0.01% |
+8,341
| New | +$266K |
|
2184
FTAI Infrastructure
FIP
$486M
| $266K | ﹤0.01% |
90,008
-4,199
| -4% | -$12.4K |
|
|
AESC
2185
DELISTED
The AES Corporation
AESC
| $265K | ﹤0.01% |
2,600
| – | – |
|
2186
Perdoceo Education
PRDO
$2.16B
| $265K | ﹤0.01% |
19,080
-45,287
| -70% | -$629K |
|
2187
LGI Homes
LGIH
$1.41B
| $265K | ﹤0.01% |
2,862
-2,029
| -41% | -$188K |
|
|
CHS
2188
DELISTED
Chicos FAS, Inc.
CHS
| $265K | ﹤0.01% |
53,800
-3,671
| -6% | -$18.1K |
|
|
VTNR
2189
DELISTED
Vertex Energy, Inc
VTNR
| $265K | ﹤0.01% |
+42,700
| New | +$265K |
|
|
FBRT
2190
Franklin BSP Realty Trust
FBRT
$953M
| $265K | ﹤0.01% |
20,501
+712
| +4% | +$9.19K |
|
|
AY
2191
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $264K | ﹤0.01% |
10,194
-151
| -1% | -$3.91K |
|
2192
Constellium
CSTM
$2.02B
| $263K | ﹤0.01% |
22,245
-11,484
| -34% | -$136K |
|
2193
New Fortress Energy
NFE
$376M
| $263K | ﹤0.01% |
6,193
-3,626
| -37% | -$154K |
|
|
CCF
2194
DELISTED
Chase Corporation
CCF
| $259K | ﹤0.01% |
+3,000
| New | +$259K |
|
2195
Algonquin Power & Utilities
AQN
$4.3B
| $258K | ﹤0.01% |
39,628
-8,001
| -17% | -$52.2K |
|
2196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $258K | ﹤0.01% |
5,094
-1,972
| -28% | -$99.9K |
|
2197
Establishment Labs
ESTA
$1.1B
| $258K | ﹤0.01% |
3,928
-6,327
| -62% | -$415K |
|
|
IMOS
2198
ChipMOS TECHNOLOGIES
IMOS
$629M
| $257K | ﹤0.01% |
12,008
| – | – |
|
|
JBTM
2199
JBT Marel Corporation
JBTM
$7.09B
| $257K | ﹤0.01% |
2,811
+471
| +20% | +$43K |
|
|
THM
2200
International Tower Hill Mines
THM
$318M
| $255K | ﹤0.01% |
600,830
| – | – |
|