SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$6.42B
(+9.1%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,306
Reduced
1,039
Closed
150
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$246M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$163M |
| 4 |
Oracle
ORCL
|
+$159M |
| 5 |
Simplify MBS ETF
MTBA
|
+$145M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.2M |
| 4 |
Visa
V
|
+$92.9M |
| 5 |
Edwards Lifesciences
EW
|
+$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Envista
NVST
$3.51B
| $22.9M | 0.03% |
1,158,759
+233,589
| +25% | +$4.62M |
|
602
Home BancShares
HOMB
$5.84B
| $22.8M | 0.03% |
842,960
+5,284
| +0.6% | +$143K |
|
603
Ingredion
INGR
$8.22B
| $22.8M | 0.03% |
165,754
+16,804
| +11% | +$2.31M |
|
604
Alliant Energy
LNT
$16.5B
| $22.8M | 0.03% |
375,205
+153,125
| +69% | +$9.29M |
|
605
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $22.8M | 0.03% |
309,919
+62,571
| +25% | +$4.59M |
|
606
Cohen & Steers
CNS
$3.67B
| $22.7M | 0.03% |
236,372
-7,232
| -3% | -$694K |
|
607
Descartes Systems
DSGX
$9.19B
| $22.7M | 0.03% |
220,104
-2,385
| -1% | -$246K |
|
608
NorthWestern Energy
NWE
$3.47B
| $22.6M | 0.03% |
395,227
-10,377
| -3% | -$594K |
|
609
Valvoline
VVV
$5.08B
| $22.6M | 0.03% |
538,962
-9,973
| -2% | -$417K |
|
610
Align Technology
ALGN
$9.85B
| $22.5M | 0.03% |
88,538
-798
| -0.9% | -$203K |
|
611
Exact Sciences
EXAS
$10.5B
| $22.5M | 0.03% |
330,270
+21,945
| +7% | +$1.49M |
|
612
Annaly Capital Management
NLY
$14.3B
| $22.4M | 0.03% |
1,117,094
+241,501
| +28% | +$4.85M |
|
613
Glacier Bancorp
GBCI
$5.88B
| $22.3M | 0.03% |
488,929
+156,867
| +47% | +$7.17M |
|
614
iRhythm Technologies
IRTC
$5.99B
| $22.3M | 0.03% |
300,295
+20,272
| +7% | +$1.5M |
|
615
Pinterest
PINS
$24.8B
| $22.2M | 0.03% |
685,286
-122,053
| -15% | -$3.95M |
|
616
PACS Group
PACS
$1.25B
| $22.1M | 0.03% |
552,800
+394,763
| +250% | +$15.8M |
|
617
Performance Food Group
PFGC
$16.3B
| $22M | 0.03% |
280,858
-830
| -0.3% | -$65K |
|
618
Clean Harbors
CLH
$12.8B
| $22M | 0.03% |
91,005
-19,946
| -18% | -$4.82M |
|
619
FTI Consulting
FCN
$5.41B
| $22M | 0.03% |
96,598
-13,738
| -12% | -$3.13M |
|
620
Encompass Health
EHC
$12.7B
| $22M | 0.03% |
227,322
-32,029
| -12% | -$3.1M |
|
621
Marathon Petroleum
MPC
$55.1B
| $21.9M | 0.03% |
134,675
-24,709
| -16% | -$4.03M |
|
|
CHX
622
DELISTED
ChampionX
CHX
| $21.9M | 0.03% |
726,650
-4,392
| -0.6% | -$132K |
|
623
Unum
UNM
$12.6B
| $21.9M | 0.03% |
368,154
-45,196
| -11% | -$2.69M |
|
624
Stifel
SF
$11.5B
| $21.8M | 0.03% |
232,210
+26,679
| +13% | +$2.51M |
|
625
Advanced Energy
AEIS
$5.84B
| $21.6M | 0.03% |
205,221
-17,066
| -8% | -$1.8M |
|