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 | |
|---|---|---|---|---|---|---|
1051
Teva Pharmaceuticals
TEVA
$22.8B
| $8.43M | 0.01% |
467,947
+23,566
| +5% | +$425K |
|
1052
Consolidated Edison
ED
$35.2B
| $8.41M | 0.01% |
80,745
-94,474
| -54% | -$9.84M |
|
1053
International General Insurance
IGIC
$1.05B
| $8.38M | 0.01% |
441,233
+185,514
| +73% | +$3.52M |
|
1054
Global X US Preferred ETF
PFFD
$2.38B
| $8.37M | 0.01% |
402,863
+41,101
| +11% | +$854K |
|
1055
Avient
AVNT
$3.44B
| $8.36M | 0.01% |
166,118
+10,355
| +7% | +$521K |
|
1056
BBB Foods
TBBB
$3.08B
| $8.36M | 0.01% |
278,500
-17,890
| -6% | -$537K |
|
1057
Yeti Holdings
YETI
$2.98B
| $8.32M | 0.01% |
202,810
-327
| -0.2% | -$13.4K |
|
1058
Post Holdings
POST
$5.76B
| $8.29M | 0.01% |
71,665
+45,114
| +170% | +$5.22M |
|
1059
Maximus
MMS
$5.08B
| $8.29M | 0.01% |
88,982
+32,502
| +58% | +$3.03M |
|
1060
Privia Health
PRVA
$2.81B
| $8.28M | 0.01% |
454,583
-6,022
| -1% | -$110K |
|
1061
Viking Holdings
VIK
$29B
| $8.25M | 0.01% |
+236,591
| New | +$8.25M |
|
1062
Yelp
YELP
$2B
| $8.25M | 0.01% |
235,070
+13,782
| +6% | +$483K |
|
1063
Archer Daniels Midland
ADM
$29.5B
| $8.22M | 0.01% |
137,454
-27,557
| -17% | -$1.65M |
|
1064
PTC
PTC
$24.8B
| $8.21M | 0.01% |
45,455
+2,934
| +7% | +$530K |
|
1065
LeMaitre Vascular
LMAT
$2.13B
| $8.21M | 0.01% |
88,363
+29,152
| +49% | +$2.71M |
|
|
HTLF
1066
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.2M | 0.01% |
144,689
-6,754
| -4% | -$383K |
|
1067
Autohome
ATHM
$3.5B
| $8.19M | 0.01% |
250,992
-77,462
| -24% | -$2.53M |
|
1068
Haleon
HLN
$44.2B
| $8.18M | 0.01% |
773,280
-29,227
| -4% | -$309K |
|
1069
Flowserve
FLS
$7.41B
| $8.18M | 0.01% |
158,161
+23,754
| +18% | +$1.23M |
|
1070
Builders FirstSource
BLDR
$16.2B
| $8.15M | 0.01% |
42,043
+5,439
| +15% | +$1.05M |
|
1071
Pinnacle West Capital
PNW
$10.6B
| $8.12M | 0.01% |
91,616
-73,362
| -44% | -$6.5M |
|
1072
Alkami Technology
ALKT
$2.63B
| $8.12M | 0.01% |
257,299
+245,007
| +1,993% | +$7.73M |
|
1073
FTAI Aviation
FTAI
$17.4B
| $8.11M | 0.01% |
61,008
-36,170
| -37% | -$4.81M |
|
|
HES
1074
DELISTED
Hess
HES
| $8.09M | 0.01% |
59,537
+6,432
| +12% | +$873K |
|
1075
Hormel Foods
HRL
$14B
| $8.07M | 0.01% |
254,589
-6,085
| -2% | -$193K |
|