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 | |
|---|---|---|---|---|---|---|
|
B
926
DELISTED
Barnes Group Inc.
B
| $11.6M | 0.02% |
286,645
-41,339
| -13% | -$1.67M |
|
927
VeriSign
VRSN
$27B
| $11.6M | 0.02% |
60,936
+21,151
| +53% | +$4.02M |
|
928
Elanco Animal Health
ELAN
$9.33B
| $11.6M | 0.02% |
807,420
-254,547
| -24% | -$3.64M |
|
929
iShares MSCI India ETF
INDA
$9.4B
| $11.5M | 0.01% |
196,221
+26,464
| +16% | +$1.55M |
|
930
KE Holdings
BEKE
$23.8B
| $11.5M | 0.01% |
576,111
-141,510
| -20% | -$2.82M |
|
931
Corning
GLW
$64.6B
| $11.4M | 0.01% |
252,003
+76,890
| +44% | +$3.47M |
|
932
Dow Inc
DOW
$17.7B
| $11.4M | 0.01% |
208,121
+6,445
| +3% | +$352K |
|
933
Gentex
GNTX
$6.24B
| $11.4M | 0.01% |
382,403
+53,744
| +16% | +$1.6M |
|
934
Vale
VALE
$45.4B
| $11.3M | 0.01% |
971,668
-525,839
| -35% | -$6.14M |
|
935
Century Communities
CCS
$2.06B
| $11.3M | 0.01% |
110,040
+58,569
| +114% | +$6.03M |
|
936
MasTec
MTZ
$14.9B
| $11.3M | 0.01% |
91,410
-20,373
| -18% | -$2.51M |
|
937
CVB Financial
CVBF
$2.8B
| $11.3M | 0.01% |
631,438
+2,517
| +0.4% | +$44.9K |
|
938
McCormick & Company Non-Voting
MKC
$18.7B
| $11.2M | 0.01% |
136,692
-22,894
| -14% | -$1.88M |
|
939
Jazz Pharmaceuticals
JAZZ
$7.79B
| $11.2M | 0.01% |
88,099
+18,834
| +27% | +$2.39M |
|
940
Nutanix
NTNX
$21.7B
| $11.2M | 0.01% |
188,734
+14,606
| +8% | +$865K |
|
941
Bankunited
BKU
$2.96B
| $11.2M | 0.01% |
306,390
-37,739
| -11% | -$1.38M |
|
942
Ciena
CIEN
$18.7B
| $11.1M | 0.01% |
181,020
-17,760
| -9% | -$1.09M |
|
943
ING
ING
$73.9B
| $11M | 0.01% |
608,399
-17,639
| -3% | -$320K |
|
944
CDW
CDW
$21.7B
| $11M | 0.01% |
48,813
+18,886
| +63% | +$4.27M |
|
945
UFP Industries
UFPI
$6B
| $11M | 0.01% |
83,950
+3,645
| +5% | +$478K |
|
946
Donaldson
DCI
$9.51B
| $11M | 0.01% |
149,402
-23,790
| -14% | -$1.75M |
|
947
ACV Auctions
ACVA
$1.78B
| $11M | 0.01% |
540,785
+183,348
| +51% | +$3.73M |
|
948
Markel Group
MKL
$24.8B
| $11M | 0.01% |
7,004
-129
| -2% | -$202K |
|
949
United Bankshares
UBSI
$5.4B
| $11M | 0.01% |
295,942
-1,097
| -0.4% | -$40.7K |
|
950
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.9M | 0.01% |
96,850
| – | – |
|