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 | |
|---|---|---|---|---|---|---|
2201
Dine Brands
DIN
$361M
| $254K | ﹤0.01% |
3,927
-8,605
| -69% | -$556K |
|
2202
Great Southern Bancorp
GSBC
$715M
| $253K | ﹤0.01% |
4,248
+181
| +4% | +$10.8K |
|
|
RUTH
2203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $252K | ﹤0.01% |
16,300
+4,000
| +33% | +$61.9K |
|
2204
Viasat
VSAT
$3.91B
| $250K | ﹤0.01% |
7,907
-3,403
| -30% | -$108K |
|
2205
La-Z-Boy
LZB
$1.43B
| $250K | ﹤0.01% |
+10,944
| New | +$250K |
|
2206
WPP
WPP
$5.8B
| $250K | ﹤0.01% |
+5,079
| New | +$250K |
|
|
HSKA
2207
DELISTED
Heska Corp
HSKA
| $249K | ﹤0.01% |
4,007
-409
| -9% | -$25.4K |
|
2208
Alpha Metallurgical Resources
AMR
$1.85B
| $248K | ﹤0.01% |
1,693
+89
| +6% | +$13K |
|
|
NWLI
2209
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $248K | ﹤0.01% |
882
-766
| -46% | -$215K |
|
2210
Myers Industries
MYE
$602M
| $247K | ﹤0.01% |
11,100
-7,347
| -40% | -$163K |
|
2211
GrafTech
EAF
$199M
| $246K | ﹤0.01% |
5,170
-14,731
| -74% | -$701K |
|
2212
Piper Sandler
PIPR
$5.95B
| $246K | ﹤0.01% |
1,889
-1,650
| -47% | -$215K |
|
2213
Green Brick Partners
GRBK
$3.17B
| $246K | ﹤0.01% |
+10,139
| New | +$246K |
|
2214
Noble Corp
NE
$4.82B
| $245K | ﹤0.01% |
+6,496
| New | +$245K |
|
2215
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $244K | ﹤0.01% |
6,287
+381
| +6% | +$14.8K |
|
2216
Kezar Life Sciences
KZR
$29.3M
| $244K | ﹤0.01% |
3,464
-121
| -3% | -$8.52K |
|
2217
Franklin Electric
FELE
$4.2B
| $243K | ﹤0.01% |
3,045
-16,304
| -84% | -$1.3M |
|
|
BHR
2218
Braemar Hotels & Resorts
BHR
$199M
| $242K | ﹤0.01% |
58,900
+19,400
| +49% | +$79.7K |
|
2219
TriCo Bancshares
TCBK
$1.48B
| $241K | ﹤0.01% |
4,723
-4,310
| -48% | -$220K |
|
|
DRTT
2220
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $240K | ﹤0.01% |
453,300
| – | – |
|
|
SWI
2221
DELISTED
SolarWinds Corporation Common Stock
SWI
| $240K | ﹤0.01% |
25,651
+1,163
| +5% | +$10.9K |
|
2222
Zeta Global
ZETA
$4.49B
| $240K | ﹤0.01% |
+29,376
| New | +$240K |
|
2223
MBIA
MBI
$374M
| $238K | ﹤0.01% |
18,515
-3,384
| -15% | -$43.5K |
|
2224
Richardson Electronics
RELL
$139M
| $238K | ﹤0.01% |
11,143
| – | – |
|
|
JWN
2225
DELISTED
Nordstrom
JWN
| $237K | ﹤0.01% |
14,683
-23,981
| -62% | -$387K |
|