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 | |
|---|---|---|---|---|---|---|
1026
Hillman Solutions
HLMN
$1.97B
| $9.01M | 0.01% |
853,346
-83,628
| -9% | -$883K |
|
1027
Lincoln Electric
LECO
$13.4B
| $8.98M | 0.01% |
46,777
-1,125
| -2% | -$216K |
|
1028
Celanese
CE
$5.13B
| $8.98M | 0.01% |
66,039
+31,521
| +91% | +$4.29M |
|
1029
Sweetgreen
SG
$1.03B
| $8.92M | 0.01% |
251,721
+45,931
| +22% | +$1.63M |
|
1030
Meritage Homes
MTH
$5.77B
| $8.88M | 0.01% |
86,604
+45,480
| +111% | +$4.66M |
|
1031
Prudential Financial
PRU
$37.7B
| $8.87M | 0.01% |
73,268
+7,081
| +11% | +$858K |
|
1032
Allegro MicroSystems
ALGM
$5.55B
| $8.87M | 0.01% |
380,555
+214,673
| +129% | +$5M |
|
1033
Sealed Air
SEE
$4.99B
| $8.84M | 0.01% |
243,407
+373
| +0.2% | +$13.5K |
|
1034
First Bancorp
FBP
$3.54B
| $8.83M | 0.01% |
417,181
-78,853
| -16% | -$1.67M |
|
1035
Match Group
MTCH
$9.15B
| $8.83M | 0.01% |
233,232
+148,739
| +176% | +$5.63M |
|
1036
Mueller Industries
MLI
$10.9B
| $8.82M | 0.01% |
119,054
-13,916
| -10% | -$1.03M |
|
1037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $8.79M | 0.01% |
255,125
-65,676
| -20% | -$2.26M |
|
1038
WesBanco
WSBC
$3.06B
| $8.75M | 0.01% |
293,662
+85,588
| +41% | +$2.55M |
|
1039
Generac Holdings
GNRC
$11B
| $8.71M | 0.01% |
54,796
+1,962
| +4% | +$312K |
|
1040
Essential Properties Realty Trust
EPRT
$5.94B
| $8.69M | 0.01% |
254,564
-417,628
| -62% | -$14.3M |
|
|
JNPR
1041
DELISTED
Juniper Networks
JNPR
| $8.65M | 0.01% |
221,938
-197,833
| -47% | -$7.71M |
|
1042
National Fuel Gas
NFG
$7.95B
| $8.64M | 0.01% |
142,597
-17,793
| -11% | -$1.08M |
|
1043
Interactive Brokers
IBKR
$28.2B
| $8.63M | 0.01% |
247,808
+37,904
| +18% | +$1.32M |
|
1044
Digi International
DGII
$1.35B
| $8.61M | 0.01% |
312,608
-4,511
| -1% | -$124K |
|
1045
Banc of California
BANC
$2.65B
| $8.59M | 0.01% |
583,185
+47,992
| +9% | +$707K |
|
1046
Travel + Leisure Co
TNL
$4.11B
| $8.54M | 0.01% |
185,366
+42,357
| +30% | +$1.95M |
|
1047
Assurant
AIZ
$10.8B
| $8.54M | 0.01% |
42,944
+18,192
| +73% | +$3.62M |
|
1048
Expeditors International
EXPD
$16.7B
| $8.54M | 0.01% |
64,993
+24,800
| +62% | +$3.26M |
|
1049
Prosperity Bancshares
PB
$6.44B
| $8.53M | 0.01% |
118,353
+25,340
| +27% | +$1.83M |
|
1050
Helios Technologies
HLIO
$1.85B
| $8.44M | 0.01% |
176,951
+25,846
| +17% | +$1.23M |
|