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 | |
|---|---|---|---|---|---|---|
826
Huron Consulting
HURN
$2.35B
| $14.4M | 0.02% |
132,815
-20,116
| -13% | -$2.19M |
|
827
Kirby Corp
KEX
$4.87B
| $14.4M | 0.02% |
117,482
+19,420
| +20% | +$2.38M |
|
828
e.l.f. Beauty
ELF
$7.68B
| $14.3M | 0.02% |
131,312
+42,155
| +47% | +$4.6M |
|
829
Fortinet
FTNT
$61.7B
| $14.3M | 0.02% |
184,369
+81,711
| +80% | +$6.34M |
|
830
Ulta Beauty
ULTA
$23.1B
| $14.3M | 0.02% |
36,738
-12,382
| -25% | -$4.82M |
|
831
Atlantic Union Bankshares
AUB
$4.99B
| $14.2M | 0.02% |
377,471
+115,837
| +44% | +$4.36M |
|
832
Booz Allen Hamilton
BAH
$12.7B
| $14.2M | 0.02% |
87,146
-79,959
| -48% | -$13M |
|
833
Independence Realty Trust
IRT
$4.1B
| $14.1M | 0.02% |
689,025
-46,279
| -6% | -$949K |
|
834
KB Home
KBH
$4.5B
| $14.1M | 0.02% |
164,729
-15,334
| -9% | -$1.31M |
|
|
PPBI
835
DELISTED
Pacific Premier Bancorp
PPBI
| $14.1M | 0.02% |
560,948
-55,843
| -9% | -$1.41M |
|
|
XYZ
836
Block, Inc.
XYZ
$45.1B
| $14.1M | 0.02% |
209,784
+27,178
| +15% | +$1.82M |
|
837
Brown-Forman Class B
BF.B
$12.9B
| $14.1M | 0.02% |
285,652
+10,550
| +4% | +$519K |
|
838
Fox Class B
FOX
$25.4B
| $14M | 0.02% |
361,916
-31,204
| -8% | -$1.21M |
|
839
Darling Ingredients
DAR
$5.01B
| $14M | 0.02% |
377,613
+141,186
| +60% | +$5.25M |
|
840
Twist Bioscience
TWST
$1.52B
| $14M | 0.02% |
309,762
-4,896
| -2% | -$221K |
|
841
Insulet
PODD
$23.9B
| $14M | 0.02% |
60,125
+30,836
| +105% | +$7.18M |
|
842
Entergy
ETR
$39.6B
| $13.9M | 0.02% |
211,858
-478
| -0.2% | -$31.5K |
|
843
BCE
BCE
$22.6B
| $13.9M | 0.02% |
123,018
+3,826
| +3% | +$433K |
|
844
Vista Energy
VIST
$3.92B
| $13.9M | 0.02% |
314,860
-1,490
| -0.5% | -$65.8K |
|
845
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $13.9M | 0.02% |
142,000
-70,000
| -33% | -$6.85M |
|
846
Ameris Bancorp
ABCB
$5.07B
| $13.9M | 0.02% |
222,484
-68,832
| -24% | -$4.29M |
|
847
Glaukos
GKOS
$5.06B
| $13.9M | 0.02% |
106,323
-2,223
| -2% | -$290K |
|
848
On Holding
ONON
$14B
| $13.8M | 0.02% |
275,594
-268,550
| -49% | -$13.5M |
|
849
Dover
DOV
$24.2B
| $13.8M | 0.02% |
71,938
-484
| -0.7% | -$92.8K |
|
850
Hershey
HSY
$38B
| $13.8M | 0.02% |
71,825
-9,033
| -11% | -$1.73M |
|