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 | |
|---|---|---|---|---|---|---|
1001
AppFolio
APPF
$10.1B
| $9.86M | 0.01% |
41,891
+3,612
| +9% | +$850K |
|
1002
Molson Coors Class B
TAP
$9.71B
| $9.83M | 0.01% |
170,910
-4,661
| -3% | -$268K |
|
1003
TechnipFMC
FTI
$16.6B
| $9.83M | 0.01% |
374,584
-90,953
| -20% | -$2.39M |
|
1004
Vail Resorts
MTN
$5.48B
| $9.79M | 0.01% |
56,172
+12,100
| +27% | +$2.11M |
|
1005
Supernus Pharmaceuticals
SUPN
$2.62B
| $9.78M | 0.01% |
313,740
-23,918
| -7% | -$746K |
|
1006
Cognex
CGNX
$7.55B
| $9.76M | 0.01% |
240,969
+12,722
| +6% | +$515K |
|
1007
First Merchants
FRME
$2.33B
| $9.74M | 0.01% |
261,854
+48,198
| +23% | +$1.79M |
|
1008
RLI Corp
RLI
$6.15B
| $9.73M | 0.01% |
125,550
+49,246
| +65% | +$3.82M |
|
1009
Informatica
INFA
$7.56B
| $9.65M | 0.01% |
381,839
+288,706
| +310% | +$7.3M |
|
1010
Huntington Bancshares
HBAN
$25.9B
| $9.62M | 0.01% |
654,190
+19,177
| +3% | +$282K |
|
1011
Philips
PHG
$27.2B
| $9.6M | 0.01% |
305,686
+10,758
| +4% | +$338K |
|
1012
First Horizon
FHN
$11.5B
| $9.58M | 0.01% |
616,641
+108,694
| +21% | +$1.69M |
|
1013
Southwest Gas
SWX
$5.69B
| $9.49M | 0.01% |
128,704
-28,254
| -18% | -$2.08M |
|
1014
Merchants Bancorp
MBIN
$1.47B
| $9.44M | 0.01% |
209,921
+201,350
| +2,349% | +$9.05M |
|
1015
Reliance Steel & Aluminium
RS
$15.6B
| $9.43M | 0.01% |
32,612
-9,459
| -22% | -$2.74M |
|
1016
Service Corp International
SCI
$11.3B
| $9.43M | 0.01% |
119,408
+1,321
| +1% | +$104K |
|
1017
Oceaneering
OII
$2.48B
| $9.42M | 0.01% |
378,852
-42,025
| -10% | -$1.05M |
|
1018
ResMed
RMD
$40.2B
| $9.36M | 0.01% |
38,333
+1,832
| +5% | +$447K |
|
1019
Fox Class A
FOXA
$28.7B
| $9.29M | 0.01% |
219,467
+4,614
| +2% | +$195K |
|
1020
Virtu Financial
VIRT
$3.14B
| $9.28M | 0.01% |
304,788
+112,776
| +59% | +$3.44M |
|
1021
Option Care Health
OPCH
$4.77B
| $9.19M | 0.01% |
293,665
-197,003
| -40% | -$6.17M |
|
1022
Cushman & Wakefield
CWK
$3.84B
| $9.18M | 0.01% |
673,253
-1,888
| -0.3% | -$25.7K |
|
1023
Western Union
WU
$2.74B
| $9.18M | 0.01% |
769,147
+67,830
| +10% | +$809K |
|
1024
Veracyte
VCYT
$2.51B
| $9.17M | 0.01% |
269,243
+120,614
| +81% | +$4.11M |
|
|
UCB
1025
United Community Banks, Inc.
UCB
$3.97B
| $9.08M | 0.01% |
312,183
-10,861
| -3% | -$316K |
|