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 | |
|---|---|---|---|---|---|---|
701
Fabrinet
FN
$13.3B
| $18.6M | 0.02% |
78,783
-17,853
| -18% | -$4.22M |
|
702
Newmont
NEM
$86.2B
| $18.5M | 0.02% |
346,526
+87,954
| +34% | +$4.7M |
|
703
Brunswick
BC
$4.23B
| $18.5M | 0.02% |
220,598
-475
| -0.2% | -$39.8K |
|
704
Piper Sandler
PIPR
$5.95B
| $18.5M | 0.02% |
65,090
+20,415
| +46% | +$5.79M |
|
705
Bank OZK
OZK
$5.89B
| $18.5M | 0.02% |
429,610
+63,535
| +17% | +$2.73M |
|
706
Carrier Global
CARR
$53.2B
| $18.4M | 0.02% |
228,613
+2,097
| +0.9% | +$169K |
|
707
NXP Semiconductors
NXPI
$55.3B
| $18.3M | 0.02% |
76,362
-1,672
| -2% | -$401K |
|
708
Knight Transportation
KNX
$6.76B
| $18.3M | 0.02% |
339,235
+17,772
| +6% | +$959K |
|
709
Boise Cascade
BCC
$3.21B
| $18.3M | 0.02% |
129,779
+16,762
| +15% | +$2.36M |
|
710
Cactus
WHD
$2.84B
| $18.3M | 0.02% |
305,861
-51,340
| -14% | -$3.06M |
|
711
Transmedics
TMDX
$3.67B
| $18.2M | 0.02% |
116,209
+492
| +0.4% | +$77.2K |
|
712
Kratos Defense & Security Solutions
KTOS
$11.1B
| $18.2M | 0.02% |
781,353
+289,962
| +59% | +$6.76M |
|
713
PVH
PVH
$3.93B
| $18.2M | 0.02% |
180,318
+20,260
| +13% | +$2.04M |
|
714
Sempra
SRE
$53.5B
| $18.2M | 0.02% |
217,181
-83,796
| -28% | -$7.01M |
|
715
Graco
GGG
$14.1B
| $18.1M | 0.02% |
207,168
-45,189
| -18% | -$3.95M |
|
716
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $18.1M | 0.02% |
438,596
+31,552
| +8% | +$1.3M |
|
717
Burlington
BURL
$17.6B
| $18.1M | 0.02% |
68,665
-1,719
| -2% | -$453K |
|
718
Universal Display
OLED
$6.52B
| $18.1M | 0.02% |
86,038
-4,055
| -5% | -$851K |
|
719
EQT Corp
EQT
$31.9B
| $18M | 0.02% |
492,151
+49,027
| +11% | +$1.8M |
|
720
United Airlines
UAL
$34.8B
| $18M | 0.02% |
314,588
+167,967
| +115% | +$9.58M |
|
721
Genuine Parts
GPC
$19.4B
| $17.9M | 0.02% |
128,398
+9,722
| +8% | +$1.36M |
|
722
Toronto Dominion Bank
TD
$130B
| $17.9M | 0.02% |
283,270
+36,811
| +15% | +$2.33M |
|
723
Agree Realty
ADC
$7.96B
| $17.9M | 0.02% |
237,401
+180,572
| +318% | +$13.6M |
|
724
Neurocrine Biosciences
NBIX
$14B
| $17.9M | 0.02% |
155,119
+27,103
| +21% | +$3.12M |
|
725
3M
MMM
$81.8B
| $17.9M | 0.02% |
130,612
-34,507
| -21% | -$4.72M |
|