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 | |
|---|---|---|---|---|---|---|
2251
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $221K | ﹤0.01% |
+9,344
| New | +$221K |
|
2252
Custom Truck One Source
CTOS
$1.3B
| $221K | ﹤0.01% |
34,919
-41,383
| -54% | -$261K |
|
2253
iQIYI
IQ
$2.47B
| $220K | ﹤0.01% |
41,600
| – | – |
|
|
OTLY
2254
Oatly Group
OTLY
$506M
| $220K | ﹤0.01% |
6,333
| – | – |
|
2255
Garmin
GRMN
$45.8B
| $220K | ﹤0.01% |
+2,385
| New | +$220K |
|
2256
Tredegar Corp
TG
$271M
| $220K | ﹤0.01% |
21,500
| – | – |
|
2257
Simply Good Foods
SMPL
$2.75B
| $218K | ﹤0.01% |
5,730
-72,262
| -93% | -$2.75M |
|
|
QD
2258
Qudian
QD
$692M
| $214K | ﹤0.01% |
224,296
| – | – |
|
2259
Commercial Metals
CMC
$6.54B
| $213K | ﹤0.01% |
4,401
-13,910
| -76% | -$672K |
|
2260
Northfield Bancorp
NFBK
$486M
| $212K | ﹤0.01% |
13,450
| – | – |
|
2261
Vertex
VERX
$3.83B
| $211K | ﹤0.01% |
14,524
+785
| +6% | +$11.4K |
|
|
RCM
2262
DELISTED
R1 RCM Inc. Common Stock
RCM
| $210K | ﹤0.01% |
19,205
-49,638
| -72% | -$544K |
|
2263
Roblox
RBLX
$91.5B
| $210K | ﹤0.01% |
+7,383
| New | +$210K |
|
2264
SPDR Portfolio S&P 500 ETF
SPLG
$85B
| $209K | ﹤0.01% |
+4,647
| New | +$209K |
|
|
NVRO
2265
DELISTED
NEVRO CORP.
NVRO
| $208K | ﹤0.01% |
5,240
+839
| +19% | +$33.2K |
|
2266
Broadstone Net Lease
BNL
$3.52B
| $206K | ﹤0.01% |
12,698
| – | – |
|
2267
IHS Holding
IHS
$2.43B
| $206K | ﹤0.01% |
33,446
-98,523
| -75% | -$606K |
|
2268
American States Water
AWR
$2.82B
| $206K | ﹤0.01% |
2,221
-4,602
| -67% | -$426K |
|
|
KBAL
2269
DELISTED
Kimball International
KBAL
| $205K | ﹤0.01% |
31,600
| – | – |
|
|
FINV
2270
FinVolution Group
FINV
$1.94B
| $204K | ﹤0.01% |
41,098
-797,582
| -95% | -$3.96M |
|
2271
First Internet Bancorp
INBK
$213M
| $204K | ﹤0.01% |
8,388
+2,460
| +41% | +$59.7K |
|
2272
Wave Life Sciences
WVE
$1.17B
| $203K | ﹤0.01% |
29,000
| – | – |
|
2273
American Axle
AXL
$702M
| $203K | ﹤0.01% |
25,926
-29,568
| -53% | -$231K |
|
2274
Lindsay Corp
LNN
$1.49B
| $202K | ﹤0.01% |
+1,243
| New | +$202K |
|
2275
Mercury Insurance
MCY
$4.29B
| $202K | ﹤0.01% |
+5,914
| New | +$202K |
|