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 | |
|---|---|---|---|---|---|---|
951
Axcelis
ACLS
$2.71B
| $10.9M | 0.01% |
104,288
+29,597
| +40% | +$3.1M |
|
952
Varonis Systems
VRNS
$6.41B
| $10.9M | 0.01% |
192,567
+48,114
| +33% | +$2.72M |
|
953
Veritex Holdings
VBTX
$1.88B
| $10.9M | 0.01% |
412,638
+180,602
| +78% | +$4.75M |
|
954
Wolverine World Wide
WWW
$2.48B
| $10.8M | 0.01% |
621,847
-35,876
| -5% | -$625K |
|
955
Itaú Unibanco
ITUB
$76.2B
| $10.8M | 0.01% |
1,789,214
-975,961
| -35% | -$5.9M |
|
|
DNB
956
DELISTED
Dun & Bradstreet
DNB
| $10.8M | 0.01% |
939,148
+131,891
| +16% | +$1.52M |
|
957
Haemonetics
HAE
$2.58B
| $10.8M | 0.01% |
134,428
+1,954
| +1% | +$157K |
|
958
Nokia
NOK
$24.9B
| $10.8M | 0.01% |
2,471,897
-18,534
| -0.7% | -$81K |
|
959
Nucor
NUE
$33B
| $10.8M | 0.01% |
71,683
+15,913
| +29% | +$2.39M |
|
960
Yum China
YUMC
$16.5B
| $10.7M | 0.01% |
238,444
-73,932
| -24% | -$3.33M |
|
961
Textron
TXT
$14.7B
| $10.7M | 0.01% |
120,638
+10,828
| +10% | +$959K |
|
962
National Bank Holdings
NBHC
$1.47B
| $10.7M | 0.01% |
253,336
-46,284
| -15% | -$1.95M |
|
963
Western Digital
WDC
$33.4B
| $10.6M | 0.01% |
206,067
-109,634
| -35% | -$5.66M |
|
964
SharkNinja
SN
$16.3B
| $10.6M | 0.01% |
97,316
+54,948
| +130% | +$5.97M |
|
965
LyondellBasell Industries
LYB
$17.8B
| $10.6M | 0.01% |
110,242
+923
| +0.8% | +$88.5K |
|
966
nCino
NCNO
$3.53B
| $10.6M | 0.01% |
334,623
+63,536
| +23% | +$2.01M |
|
967
Voya Financial
VOYA
$7.39B
| $10.5M | 0.01% |
133,066
-11,765
| -8% | -$932K |
|
968
Planet Fitness
PLNT
$8.68B
| $10.5M | 0.01% |
129,659
-4,761
| -4% | -$387K |
|
969
Dick's Sporting Goods
DKS
$20.7B
| $10.5M | 0.01% |
50,346
+4,429
| +10% | +$924K |
|
970
Leidos
LDOS
$23.8B
| $10.5M | 0.01% |
64,237
+20,105
| +46% | +$3.28M |
|
971
Champion Homes, Inc.
SKY
$4.31B
| $10.4M | 0.01% |
110,006
-74,749
| -40% | -$7.09M |
|
972
Alarm.com
ALRM
$2.82B
| $10.4M | 0.01% |
190,629
+41,657
| +28% | +$2.28M |
|
973
Liberty Live Group Series C
LLYVK
$9.36B
| $10.4M | 0.01% |
202,917
+6,711
| +3% | +$344K |
|
974
Ford
F
$46.8B
| $10.4M | 0.01% |
985,918
-556,871
| -36% | -$5.88M |
|
975
CareTrust REIT
CTRE
$7.62B
| $10.4M | 0.01% |
336,179
-144,645
| -30% | -$4.46M |
|