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 | |
|---|---|---|---|---|---|---|
876
Waters Corp
WAT
$17.9B
| $13M | 0.02% |
36,134
+2,442
| +7% | +$879K |
|
877
Certara
CERT
$1.71B
| $13M | 0.02% |
1,108,803
+110,932
| +11% | +$1.3M |
|
878
ITT
ITT
$13.9B
| $12.9M | 0.02% |
86,456
+4,979
| +6% | +$745K |
|
879
Enovis
ENOV
$1.79B
| $12.9M | 0.02% |
300,235
+76,877
| +34% | +$3.31M |
|
880
Royal Gold
RGLD
$12.4B
| $12.8M | 0.02% |
91,129
+25,836
| +40% | +$3.62M |
|
881
Murphy Oil
MUR
$3.66B
| $12.8M | 0.02% |
378,405
-4,151
| -1% | -$140K |
|
882
Crescent Energy
CRGY
$2.22B
| $12.7M | 0.02% |
1,163,366
+314,568
| +37% | +$3.44M |
|
883
Kulicke & Soffa
KLIC
$2.02B
| $12.7M | 0.02% |
281,686
+10,000
| +4% | +$451K |
|
884
Steel Dynamics
STLD
$19.7B
| $12.7M | 0.02% |
100,418
-28,898
| -22% | -$3.64M |
|
885
GitLab
GTLB
$8.29B
| $12.6M | 0.02% |
245,278
+117,133
| +91% | +$6.04M |
|
886
Constellium
CSTM
$2.06B
| $12.6M | 0.02% |
776,268
+377,265
| +95% | +$6.13M |
|
887
M/I Homes
MHO
$4.12B
| $12.6M | 0.02% |
73,625
-10,504
| -12% | -$1.8M |
|
888
American Airlines Group
AAL
$8.55B
| $12.6M | 0.02% |
1,121,485
-77,636
| -6% | -$873K |
|
889
Korn Ferry
KFY
$3.88B
| $12.6M | 0.02% |
167,057
-65,077
| -28% | -$4.9M |
|
890
Park Hotels & Resorts
PK
$2.4B
| $12.5M | 0.02% |
887,820
+401,230
| +82% | +$5.66M |
|
891
Clorox
CLX
$15.2B
| $12.5M | 0.02% |
76,824
-15,481
| -17% | -$2.52M |
|
892
Impinj
PI
$5.45B
| $12.5M | 0.02% |
57,541
-4,656
| -7% | -$1.01M |
|
893
MKS Inc. Common Stock
MKSI
$7.69B
| $12.4M | 0.02% |
114,304
+68,153
| +148% | +$7.41M |
|
894
Palantir
PLTR
$391B
| $12.4M | 0.02% |
333,329
+62,294
| +23% | +$2.32M |
|
895
J.M. Smucker
SJM
$11.8B
| $12.4M | 0.02% |
102,120
-2,724
| -3% | -$330K |
|
896
Saic
SAIC
$4.84B
| $12.3M | 0.02% |
88,567
+13,774
| +18% | +$1.92M |
|
897
Global E Online
GLBE
$6.25B
| $12.3M | 0.02% |
320,424
+46,237
| +17% | +$1.78M |
|
898
Monster Beverage
MNST
$62.4B
| $12.3M | 0.02% |
236,013
-10,755
| -4% | -$561K |
|
899
First Hawaiian
FHB
$3.18B
| $12.3M | 0.02% |
531,289
-29,443
| -5% | -$682K |
|
900
Advanced Drainage Systems
WMS
$11.4B
| $12.3M | 0.02% |
78,207
+4,267
| +6% | +$671K |
|