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 | |
|---|---|---|---|---|---|---|
901
Academy Sports + Outdoors
ASO
$3.22B
| $12.3M | 0.02% |
210,604
+49,641
| +31% | +$2.9M |
|
902
Alexandria Real Estate Equities
ARE
$14.6B
| $12.3M | 0.02% |
103,202
+89,107
| +632% | +$10.6M |
|
903
Boot Barn
BOOT
$5.76B
| $12.2M | 0.02% |
73,152
-29,781
| -29% | -$4.98M |
|
904
Toll Brothers
TOL
$14.2B
| $12.2M | 0.02% |
79,060
-128,739
| -62% | -$19.9M |
|
905
Armstrong World Industries
AWI
$8.57B
| $12.1M | 0.02% |
92,403
+3,207
| +4% | +$421K |
|
906
Teradata
TDC
$2.03B
| $12.1M | 0.02% |
399,047
-113,544
| -22% | -$3.44M |
|
907
BioMarin Pharmaceuticals
BMRN
$10.6B
| $12.1M | 0.02% |
172,135
-3,296
| -2% | -$232K |
|
908
Atmus Filtration Technologies
ATMU
$3.8B
| $12.1M | 0.02% |
321,920
+5,441
| +2% | +$204K |
|
909
Comfort Systems
FIX
$26.9B
| $12M | 0.02% |
30,816
+3,514
| +13% | +$1.37M |
|
910
PACCAR
PCAR
$53.4B
| $12M | 0.02% |
121,846
+22,739
| +23% | +$2.24M |
|
911
Toro Company
TTC
$7.83B
| $12M | 0.02% |
137,825
-23,407
| -15% | -$2.03M |
|
912
Lennar Class B
LEN.B
$34.7B
| $11.9M | 0.02% |
72,577
+10,783
| +17% | +$1.77M |
|
913
Tyson Foods
TSN
$19.9B
| $11.9M | 0.02% |
200,292
+20,713
| +12% | +$1.23M |
|
914
Jackson Financial
JXN
$6.87B
| $11.9M | 0.02% |
130,623
-12,622
| -9% | -$1.15M |
|
915
CACI
CACI
$10.7B
| $11.9M | 0.02% |
23,595
+1,533
| +7% | +$773K |
|
916
Macerich
MAC
$4.61B
| $11.8M | 0.02% |
648,205
-39,972
| -6% | -$729K |
|
917
Dropbox
DBX
$8.35B
| $11.8M | 0.02% |
462,978
+75,586
| +20% | +$1.92M |
|
918
WillScot Mobile Mini Holdings
WSC
$4.31B
| $11.7M | 0.02% |
311,768
-110,250
| -26% | -$4.15M |
|
919
Huntsman Corp
HUN
$1.92B
| $11.7M | 0.02% |
483,700
+66,791
| +16% | +$1.62M |
|
920
SPX Corp
SPXC
$9.44B
| $11.7M | 0.02% |
73,389
-3,857
| -5% | -$615K |
|
921
Acadia Healthcare
ACHC
$2.06B
| $11.7M | 0.02% |
184,057
-33,104
| -15% | -$2.1M |
|
922
Owens Corning
OC
$13.1B
| $11.7M | 0.02% |
66,059
-23,582
| -26% | -$4.16M |
|
923
Affiliated Managers Group
AMG
$6.72B
| $11.7M | 0.02% |
65,589
+20,457
| +45% | +$3.64M |
|
924
Dutch Bros
BROS
$8.41B
| $11.6M | 0.02% |
362,690
+275,702
| +317% | +$8.83M |
|
925
iShares California Muni Bond ETF
CMF
$3.39B
| $11.6M | 0.02% |
199,489
-7,156
| -3% | -$416K |
|