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 | |
|---|---|---|---|---|---|---|
776
Kinder Morgan
KMI
$60.8B
| $16.2M | 0.02% |
735,343
-68,472
| -9% | -$1.51M |
|
777
Compass Diversified
CODI
$528M
| $16.2M | 0.02% |
732,020
+28,878
| +4% | +$639K |
|
778
KBR
KBR
$6.42B
| $16.1M | 0.02% |
247,538
-9,225
| -4% | -$601K |
|
779
Zebra Technologies
ZBRA
$15.6B
| $16.1M | 0.02% |
43,530
+470
| +1% | +$174K |
|
780
Kaspi.kz JSC
KSPI
$16.2B
| $16M | 0.02% |
151,286
+45,076
| +42% | +$4.78M |
|
781
Suncor Energy
SU
$51.3B
| $16M | 0.02% |
433,349
+184,482
| +74% | +$6.81M |
|
782
ASGN Inc
ASGN
$2.23B
| $16M | 0.02% |
171,596
-12,074
| -7% | -$1.13M |
|
783
Sociedad Química y Minera de Chile
SQM
$12B
| $16M | 0.02% |
382,840
-35,555
| -8% | -$1.48M |
|
784
Sterling Infrastructure
STRL
$9.16B
| $16M | 0.02% |
110,025
+20,452
| +23% | +$2.97M |
|
785
Goosehead Insurance
GSHD
$2.01B
| $15.9M | 0.02% |
178,536
+14,462
| +9% | +$1.29M |
|
786
Wynn Resorts
WYNN
$12.8B
| $15.9M | 0.02% |
165,742
+23,392
| +16% | +$2.24M |
|
|
787
Edwards Lifesciences
EW
$46B
| $15.8M | 0.02% |
239,623
-1,315,228
| -85% | -$86.8M |
|
|
SAFE
788
Safehold
SAFE
$1.15B
| $15.8M | 0.02% |
602,096
-67,969
| -10% | -$1.78M |
|
789
Amkor Technology
AMKR
$6.13B
| $15.8M | 0.02% |
516,027
+238,711
| +86% | +$7.3M |
|
|
BERY
790
DELISTED
Berry Global Group, Inc.
BERY
| $15.8M | 0.02% |
252,827
+45,793
| +22% | +$2.86M |
|
791
Broadstone Net Lease
BNL
$3.52B
| $15.7M | 0.02% |
828,678
+283,122
| +52% | +$5.37M |
|
792
Sanmina
SANM
$6.53B
| $15.7M | 0.02% |
228,848
-7,622
| -3% | -$522K |
|
793
Toast
TOST
$23.3B
| $15.6M | 0.02% |
551,886
-73,490
| -12% | -$2.08M |
|
794
BP
BP
$89.5B
| $15.6M | 0.02% |
497,556
-46,735
| -9% | -$1.47M |
|
795
Edgewell Personal Care
EPC
$1.01B
| $15.6M | 0.02% |
429,312
+5,153
| +1% | +$187K |
|
796
Royal Caribbean
RCL
$92.8B
| $15.6M | 0.02% |
87,883
+1,741
| +2% | +$309K |
|
797
Equitable Holdings
EQH
$15.8B
| $15.6M | 0.02% |
370,535
+23,060
| +7% | +$969K |
|
798
iShares Russell 1000 Growth ETF
IWF
$119B
| $15.5M | 0.02% |
41,241
+4,820
| +13% | +$1.81M |
|
799
Cboe Global Markets
CBOE
$24.5B
| $15.4M | 0.02% |
75,406
-36,421
| -33% | -$7.46M |
|
800
Gen Digital
GEN
$18B
| $15.4M | 0.02% |
562,536
+271,737
| +93% | +$7.45M |
|