SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+4.06%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
14.21%
Holding
2,540
New
199
Increased
1,116
Reduced
838
Closed
179

Sector Composition

1 Healthcare 14.44%
2 Technology 11.31%
3 Real Estate 10.78%
4 Financials 10.59%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGIB icon
2426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$0 ﹤0.01% 2
IJK icon
2427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
-5 Closed -$1K
IPI icon
2428
Intrepid Potash
IPI
$405M
$0 ﹤0.01% 16
IWB icon
2429
iShares Russell 1000 ETF
IWB
$43.2B
-1,923 Closed -$220K
IWD icon
2430
iShares Russell 1000 Value ETF
IWD
$63.5B
-67,741 Closed -$7.07M
IYR icon
2431
iShares US Real Estate ETF
IYR
$3.76B
$0 ﹤0.01% 8 -3 -27%
JHX icon
2432
James Hardie Industries plc
JHX
$11.7B
-6 Closed
JOUT icon
2433
Johnson Outdoors
JOUT
$418M
$0 ﹤0.01% 29
KBH icon
2434
KB Home
KBH
$4.32B
-35,441 Closed -$587K
KOP icon
2435
Koppers
KOP
$571M
-136 Closed -$2K
KOS icon
2436
Kosmos Energy
KOS
$856M
$0 ﹤0.01% 21 -163 -89%
KRO icon
2437
KRONOS Worldwide
KRO
$734M
$0 ﹤0.01% 12
KTCC icon
2438
Key Tronic
KTCC
$31.3M
-63 Closed
LKFN icon
2439
Lakeland Financial Corp
LKFN
$1.75B
-1,204 Closed -$52K
LOPE icon
2440
Grand Canyon Education
LOPE
$5.66B
-60 Closed -$3K
LSAK icon
2441
Lesaka Technologies
LSAK
$383M
$0 ﹤0.01% 120 +59 +97%
MELI icon
2442
Mercado Libre
MELI
$125B
-37,047 Closed -$4.73M
MLAB icon
2443
Mesa Laboratories
MLAB
$373M
-13 Closed -$1K
MMSI icon
2444
Merit Medical Systems
MMSI
$5.36B
$0 ﹤0.01% 12
MMYT icon
2445
MakeMyTrip
MMYT
$9.4B
0
MSA icon
2446
Mine Safety
MSA
$6.68B
-6,226 Closed -$331K
MT icon
2447
ArcelorMittal
MT
$25.4B
$0 ﹤0.01% 39 -248 -86%
MTDR icon
2448
Matador Resources
MTDR
$6.27B
-60 Closed -$1K
NVEC icon
2449
NVE Corp
NVEC
$312M
-85 Closed -$6K
NWN icon
2450
Northwest Natural Holdings
NWN
$1.7B
-132 Closed -$7K