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 | |
|---|---|---|---|---|---|---|
2276
Safety Insurance
SAFT
$1.09B
| $202K | ﹤0.01% |
+2,400
| New | +$202K |
|
2277
Willdan Group
WLDN
$1.48B
| $202K | ﹤0.01% |
11,320
+1,173
| +12% | +$20.9K |
|
2278
CryoPort
CYRX
$480M
| $201K | ﹤0.01% |
11,584
-25,647
| -69% | -$445K |
|
2279
TopBuild
BLD
$11.8B
| $201K | ﹤0.01% |
1,284
-3,461
| -73% | -$542K |
|
2280
Vodafone
VOD
$28.1B
| $199K | ﹤0.01% |
19,726
+6,604
| +50% | +$66.8K |
|
|
DSKE
2281
DELISTED
Daseke, Inc. Common Stock
DSKE
| $199K | ﹤0.01% |
34,998
-3,136
| -8% | -$17.8K |
|
2282
Evolus
EOLS
$475M
| $194K | ﹤0.01% |
25,769
+2,267
| +10% | +$17K |
|
2283
Latham Group
SWIM
$911M
| $191K | ﹤0.01% |
+59,361
| New | +$191K |
|
2284
Fluence Energy
FLNC
$886M
| $190K | ﹤0.01% |
11,078
-15,284
| -58% | -$262K |
|
2285
Remitly
RELY
$3.89B
| $189K | ﹤0.01% |
16,559
+2,117
| +15% | +$24.2K |
|
2286
nLIGHT
LASR
$1.44B
| $187K | ﹤0.01% |
18,491
-86,238
| -82% | -$873K |
|
2287
Kyndryl
KD
$7.49B
| $187K | ﹤0.01% |
16,802
-77,609
| -82% | -$862K |
|
|
AGTI
2288
DELISTED
Agiliti, Inc.
AGTI
| $186K | ﹤0.01% |
11,410
-77,742
| -87% | -$1.27M |
|
2289
Comstock Resources
CRK
$4.65B
| $179K | ﹤0.01% |
13,024
-27,135
| -68% | -$372K |
|
2290
Patterson-UTI
PTEN
$2.11B
| $177K | ﹤0.01% |
10,502
-80,604
| -88% | -$1.36M |
|
|
ADAM
2291
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $174K | ﹤0.01% |
17,006
-28,002
| -62% | -$287K |
|
2292
Energy Transfer Partners
ET
$59.8B
| $174K | ﹤0.01% |
14,625
-6,283
| -30% | -$74.6K |
|
2293
Daktronics
DAKT
$1.03B
| $172K | ﹤0.01% |
61,055
| – | – |
|
2294
Kearny Financial
KRNY
$415M
| $168K | ﹤0.01% |
+16,600
| New | +$168K |
|
|
NOAH
2295
Noah Holdings
NOAH
$787M
| $167K | ﹤0.01% |
10,774
| – | – |
|
2296
Donegal Group Class A
DGICA
$697M
| $166K | ﹤0.01% |
11,666
-1,095
| -9% | -$15.5K |
|
|
SNPO
2297
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $165K | ﹤0.01% |
22,325
+1,432
| +7% | +$10.6K |
|
2298
Vera Bradley
VRA
$63.7M
| $165K | ﹤0.01% |
36,486
-12,400
| -25% | -$56.2K |
|
2299
Cato Corp
CATO
$89.6M
| $165K | ﹤0.01% |
17,700
| – | – |
|
2300
ReNew
RNW
$2.78B
| $165K | ﹤0.01% |
30,000
| – | – |
|