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 | |
|---|---|---|---|---|---|---|
976
Dave & Buster's
PLAY
$796M
| $10.4M | 0.01% |
304,536
+140,154
| +85% | +$4.77M |
|
977
CenterPoint Energy
CNP
$25B
| $10.3M | 0.01% |
351,448
-96,530
| -22% | -$2.84M |
|
978
Blue Owl Capital
OWL
$12.2B
| $10.3M | 0.01% |
533,602
-359,555
| -40% | -$6.96M |
|
979
SS&C Technologies
SSNC
$22B
| $10.3M | 0.01% |
139,173
+20,118
| +17% | +$1.49M |
|
980
Take-Two Interactive
TTWO
$45.5B
| $10.3M | 0.01% |
67,141
+5,719
| +9% | +$879K |
|
981
NOV
NOV
$4.94B
| $10.3M | 0.01% |
643,723
+7,587
| +1% | +$121K |
|
982
Gildan
GIL
$8.23B
| $10.2M | 0.01% |
216,775
+34,622
| +19% | +$1.63M |
|
983
Old Dominion Freight Line
ODFL
$31.4B
| $10.1M | 0.01% |
51,058
+4,643
| +10% | +$922K |
|
984
America Movil
AMX
$61B
| $10.1M | 0.01% |
619,872
-369,458
| -37% | -$6.04M |
|
985
CarMax
KMX
$9.19B
| $10.1M | 0.01% |
130,959
+11,681
| +10% | +$904K |
|
986
SLM Corp
SLM
$6.05B
| $10.1M | 0.01% |
440,289
+95,654
| +28% | +$2.19M |
|
987
Element Solutions
ESI
$6.37B
| $10.1M | 0.01% |
370,675
+16,954
| +5% | +$460K |
|
988
XP
XP
$9.96B
| $10.1M | 0.01% |
560,747
-73,096
| -12% | -$1.31M |
|
989
Mohawk Industries
MHK
$8.68B
| $10.1M | 0.01% |
62,588
-17,227
| -22% | -$2.77M |
|
990
Cemex
CX
$13.8B
| $10.1M | 0.01% |
1,648,056
-2,214,375
| -57% | -$13.5M |
|
991
Cable One
CABO
$1B
| $10M | 0.01% |
28,690
+1,353
| +5% | +$473K |
|
992
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $10M | 0.01% |
336,579
+300,520
| +833% | +$8.96M |
|
993
Minerals Technologies
MTX
$2.04B
| $10M | 0.01% |
129,735
-8,041
| -6% | -$621K |
|
994
MarineMax
HZO
$573M
| $10M | 0.01% |
284,032
+4,815
| +2% | +$170K |
|
995
Evercore
EVR
$13.3B
| $10M | 0.01% |
39,540
-3,337
| -8% | -$845K |
|
996
Zoom
ZM
$25.4B
| $10M | 0.01% |
143,445
-29,035
| -17% | -$2.03M |
|
997
GXO Logistics
GXO
$5.9B
| $9.97M | 0.01% |
191,552
-70,174
| -27% | -$3.65M |
|
998
Citizens Financial Group
CFG
$22.3B
| $9.91M | 0.01% |
241,293
+21,427
| +10% | +$880K |
|
999
Perrigo
PRGO
$3.1B
| $9.91M | 0.01% |
377,744
+39,699
| +12% | +$1.04M |
|
1000
ScottsMiracle-Gro
SMG
$3.56B
| $9.86M | 0.01% |
113,768
-274
| -0.2% | -$23.8K |
|