SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$45.1B
Cap. Flow
+$2.17B
Cap. Flow %
4.8%
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,240
Reduced
903
Closed
174

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$181M
2
MUB icon
iShares National Muni Bond ETF
MUB
$119M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$103M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$88.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$70.7M

Top Sells

1
AAPL icon
Apple
AAPL
$96.6M
2
TJX icon
TJX Companies
TJX
$73.7M
3
BABA icon
Alibaba
BABA
$38.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$37.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$37.3M

Sector Composition

1 Technology 18.92%
2 Healthcare 10.65%
3 Consumer Discretionary 9.51%
4 Financials 8.71%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRBK icon
2526
Green Brick Partners
GRBK
$3.04B
– –
-37,653
Closed -$863K
GRWG icon
2527
GrowGeneration
GRWG
$102M
– –
-20,385
Closed -$820K
H icon
2528
Hyatt Hotels
H
$13.8B
– –
-8,822
Closed -$644K
HASI icon
2529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-19,419
Closed -$1.25M
HL icon
2530
Hecla Mining
HL
$5.7B
– –
-74,610
Closed -$483K
HNI icon
2531
HNI Corp
HNI
$2.06B
– –
-8,328
Closed -$284K
HRTG icon
2532
Heritage Insurance Holdings
HRTG
$706M
– –
-12,460
Closed -$138K
HSTM icon
2533
HealthStream
HSTM
$832M
– –
-15,171
Closed -$308K
HWKN icon
2534
Hawkins
HWKN
$3.49B
– –
-9,043
Closed -$337K
HYFM icon
2535
Hydrofarm Holdings
HYFM
$21.6M
– –
-5,065
Closed -$306K
IAU icon
2536
iShares Gold Trust
IAU
$50.6B
– –
-314,289
Closed -$5.11M
IMMR icon
2537
Immersion
IMMR
$229M
– –
-55,759
Closed -$630K
IWS icon
2538
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-64,706
Closed -$7.07M
JELD icon
2539
JELD-WEN Holding
JELD
$546M
– –
-9,589
Closed -$266K
KOD icon
2540
Kodiak Sciences
KOD
$478M
– –
-5,324
Closed -$782K
LAKE icon
2541
Lakeland Industries
LAKE
$145M
– –
-8,066
Closed -$220K
LAND
2542
Gladstone Land Corp
LAND
$333M
– –
-12,588
Closed -$230K
LASR icon
2543
nLIGHT
LASR
$1.44B
– –
-24,967
Closed -$815K
LAUR icon
2544
Laureate Education
LAUR
$4.05B
– –
-18,566
Closed -$252K
LMND icon
2545
Lemonade
LMND
$3.91B
– –
-9,838
Closed -$1.2M
LOMA
2546
Loma Negra
LOMA
$1.09B
– –
-12,000
Closed -$76K
LPL icon
2547
LG Display
LPL
$4.41B
– –
-40,651
Closed -$406K
MAPS icon
2548
WM Technology
MAPS
$134M
– –
-14,695
Closed -$270K
MCHX icon
2549
Marchex
MCHX
$86.6M
– –
-12,011
Closed -$7K
MINT icon
2550
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-367,425
Closed -$37.5M
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102
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