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 | |
|---|---|---|---|---|---|---|
2326
Magnite
MGNI
$3.38B
| $128K | ﹤0.01% |
+12,089
| New | +$128K |
|
2327
The Beauty Health Co
SKIN
$288M
| $127K | ﹤0.01% |
13,988
-28,044
| -67% | -$255K |
|
|
ADAP
2328
Adaptimmune Therapeutics
ADAP
$13.6M
| $127K | ﹤0.01% |
86,725
+55,438
| +177% | +$80.9K |
|
|
MTLS
2329
Materialise
MTLS
$304M
| $125K | ﹤0.01% |
+14,218
| New | +$125K |
|
2330
B2Gold
BTG
$5.66B
| $121K | ﹤0.01% |
33,762
+1,429
| +4% | +$5.1K |
|
|
CHRA
2331
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $118K | ﹤0.01% |
21,904
-2,827
| -11% | -$15.3K |
|
2332
Blue Bird Corp
BLBD
$1.86B
| $117K | ﹤0.01% |
10,900
| – | – |
|
2333
SunCoke Energy
SXC
$646M
| $114K | ﹤0.01% |
13,185
+385
| +3% | +$3.32K |
|
2334
Emerald Holding
EEX
$988M
| $113K | ﹤0.01% |
32,000
| – | – |
|
2335
Unisys
UIS
$281M
| $111K | ﹤0.01% |
21,696
-66,014
| -75% | -$337K |
|
2336
Suzano
SUZ
$11.8B
| $110K | ﹤0.01% |
11,894
+1,262
| +12% | +$11.7K |
|
2337
RPC Inc
RES
$1B
| $109K | ﹤0.01% |
+12,227
| New | +$109K |
|
2338
MaxCyte
MXCT
$152M
| $107K | ﹤0.01% |
19,577
-68,140
| -78% | -$372K |
|
2339
El Pollo Loco
LOCO
$307M
| $106K | ﹤0.01% |
10,600
-7,100
| -40% | -$70.7K |
|
|
DBD
2340
DELISTED
Diebold Nixdorf Incorporated
DBD
| $105K | ﹤0.01% |
73,871
-7,549
| -9% | -$10.7K |
|
2341
Xperi
XPER
$276M
| $105K | ﹤0.01% |
+12,175
| New | +$105K |
|
2342
Oil States International
OIS
$333M
| $98.3K | ﹤0.01% |
13,166
-734
| -5% | -$5.48K |
|
|
BRSP
2343
BrightSpire Capital
BRSP
$766M
| $95.3K | ﹤0.01% |
+15,300
| New | +$95.3K |
|
|
CTG
2344
DELISTED
Computer Task Group, Inc.
CTG
| $94.9K | ﹤0.01% |
12,550
| – | – |
|
2345
OraSure Technologies
OSUR
$241M
| $93.5K | ﹤0.01% |
19,405
-1,604
| -8% | -$7.73K |
|
2346
Altice USA
ATUS
$1.12B
| $90.9K | ﹤0.01% |
19,765
-81,084
| -80% | -$373K |
|
2347
Greenlight Captial
GLRE
$427M
| $89.7K | ﹤0.01% |
11,000
| – | – |
|
2348
Innoviz Technologies
INVZ
$361M
| $89.6K | ﹤0.01% |
22,786
-779
| -3% | -$3.06K |
|
2349
CI&T Inc
CINT
$689M
| $84.2K | ﹤0.01% |
12,947
+405
| +3% | +$2.63K |
|
|
TRTX
2350
TPG RE Finance Trust
TRTX
$746M
| $83.5K | ﹤0.01% |
12,300
-27,852
| -69% | -$189K |
|