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 | |
|---|---|---|---|---|---|---|
|
CUTR
2226
DELISTED
Cutera, Inc.
CUTR
| $236K | ﹤0.01% |
5,332
+769
| +17% | +$34K |
|
2227
Metropolitan Bank Holding Corp
MCB
$813M
| $234K | ﹤0.01% |
3,984
-27,378
| -87% | -$1.61M |
|
|
GOOS
2228
Canada Goose Holdings
GOOS
$1.42B
| $233K | ﹤0.01% |
13,105
-17,112
| -57% | -$305K |
|
2229
Community Trust Bancorp
CTBI
$1.04B
| $233K | ﹤0.01% |
5,081
-75
| -1% | -$3.45K |
|
2230
B&G Foods
BGS
$368M
| $233K | ﹤0.01% |
+20,915
| New | +$233K |
|
2231
Oportun Financial
OPRT
$283M
| $233K | ﹤0.01% |
42,273
-14,377
| -25% | -$79.2K |
|
2232
Bumble
BMBL
$682M
| $232K | ﹤0.01% |
11,032
-322,085
| -97% | -$6.77M |
|
2233
Bruker
BRKR
$4.63B
| $232K | ﹤0.01% |
3,395
-1,666
| -33% | -$114K |
|
2234
ODP
ODP
$611M
| $232K | ﹤0.01% |
5,085
-2,330
| -31% | -$106K |
|
2235
Trustco Bank Corp NY
TRST
$744M
| $231K | ﹤0.01% |
+6,150
| New | +$231K |
|
2236
Hooker Furnishings Corp
HOFT
$117M
| $230K | ﹤0.01% |
12,316
| – | – |
|
2237
Transcat
TRNS
$705M
| $230K | ﹤0.01% |
3,241
+494
| +18% | +$35K |
|
2238
Clear Secure
YOU
$3.48B
| $230K | ﹤0.01% |
+8,381
| New | +$230K |
|
2239
WD-40
WDFC
$2.85B
| $229K | ﹤0.01% |
1,427
-4,108
| -74% | -$661K |
|
2240
Waterstone Financial
WSBF
$275M
| $229K | ﹤0.01% |
13,272
-310
| -2% | -$5.34K |
|
2241
OP Bancorp
OPBK
$217M
| $228K | ﹤0.01% |
20,449
-27
| -0.1% | -$301 |
|
2242
Pennant Group
PNTG
$850M
| $228K | ﹤0.01% |
20,758
-9,681
| -32% | -$106K |
|
|
LL
2243
DELISTED
LL Flooring Holdings, Inc.
LL
| $225K | ﹤0.01% |
40,000
+29,300
| +274% | +$165K |
|
2244
Danaos Corp
DAC
$1.72B
| $224K | ﹤0.01% |
+4,259
| New | +$224K |
|
2245
Chewy
CHWY
$14.5B
| $224K | ﹤0.01% |
+6,042
| New | +$224K |
|
2246
World Kinect Corp
WKC
$1.41B
| $224K | ﹤0.01% |
+8,188
| New | +$224K |
|
2247
NovoCure
NVCR
$1.37B
| $224K | ﹤0.01% |
3,049
-129
| -4% | -$9.46K |
|
2248
Ezcorp Inc
EZPW
$1.02B
| $223K | ﹤0.01% |
27,351
+822
| +3% | +$6.7K |
|
2249
Beam Therapeutics
BEAM
$2.01B
| $223K | ﹤0.01% |
5,693
-3,536
| -38% | -$138K |
|
|
PARAA
2250
DELISTED
Paramount Global Class A
PARAA
| $222K | ﹤0.01% |
11,300
+492
| +5% | +$9.65K |
|