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 | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.76B
| $20.5M | 0.03% |
82,904
+20,272
| +32% | +$5.01M |
|
652
Unilever
UL
$154B
| $20.5M | 0.03% |
315,638
+64,626
| +26% | +$4.2M |
|
653
Vaxcyte
PCVX
$4.15B
| $20.5M | 0.03% |
179,217
+9,068
| +5% | +$1.04M |
|
654
Casey's General Stores
CASY
$20B
| $20.4M | 0.03% |
54,404
+170
| +0.3% | +$63.9K |
|
655
LPL Financial
LPLA
$27.4B
| $20.4M | 0.03% |
87,660
+4,382
| +5% | +$1.02M |
|
656
lululemon athletica
LULU
$19.4B
| $20.3M | 0.03% |
74,917
-9,575
| -11% | -$2.6M |
|
657
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $20.3M | 0.03% |
+527,512
| New | +$20.3M |
|
658
Bentley Systems
BSY
$16B
| $20M | 0.03% |
394,292
+12,645
| +3% | +$643K |
|
659
ACI Worldwide
ACIW
$5.17B
| $20M | 0.03% |
393,168
-34,768
| -8% | -$1.77M |
|
660
United Therapeutics
UTHR
$17.9B
| $20M | 0.03% |
55,798
+19,349
| +53% | +$6.93M |
|
|
GMS
661
DELISTED
GMS Inc
GMS
| $20M | 0.03% |
220,738
-13,274
| -6% | -$1.2M |
|
662
Ally Financial
ALLY
$12.7B
| $20M | 0.03% |
561,248
+166,469
| +42% | +$5.92M |
|
663
Merit Medical Systems
MMSI
$5.26B
| $19.9M | 0.03% |
201,301
+14,864
| +8% | +$1.47M |
|
664
BWX Technologies
BWXT
$15.2B
| $19.8M | 0.03% |
181,812
+44,313
| +32% | +$4.82M |
|
665
Live Nation Entertainment
LYV
$39.6B
| $19.8M | 0.03% |
180,498
+19,341
| +12% | +$2.12M |
|
666
MSC Industrial Direct
MSM
$5.1B
| $19.7M | 0.03% |
229,475
+24,192
| +12% | +$2.08M |
|
667
Spectrum Brands
SPB
$1.3B
| $19.7M | 0.03% |
207,362
-20,886
| -9% | -$1.99M |
|
668
Ferrari
RACE
$84.4B
| $19.7M | 0.03% |
41,869
+2,062
| +5% | +$969K |
|
669
IQVIA
IQV
$31.3B
| $19.6M | 0.03% |
82,659
+409
| +0.5% | +$96.9K |
|
670
BJs Wholesale Club
BJ
$12.8B
| $19.5M | 0.03% |
236,296
+77,298
| +49% | +$6.38M |
|
671
Moelis & Co
MC
$5.44B
| $19.5M | 0.03% |
284,360
-21,511
| -7% | -$1.47M |
|
672
Okta
OKTA
$15.9B
| $19.4M | 0.03% |
261,545
-20,795
| -7% | -$1.55M |
|
673
Primerica
PRI
$8.74B
| $19.3M | 0.03% |
72,926
+21,626
| +42% | +$5.73M |
|
674
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $19.3M | 0.03% |
635,604
-464,120
| -42% | -$14.1M |
|
675
AAR Corp
AIR
$2.66B
| $19.3M | 0.03% |
295,593
+126,393
| +75% | +$8.26M |
|