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 | |
|---|---|---|---|---|---|---|
1101
Banner Corp
BANR
$2.33B
| $7.47M | 0.01% |
125,383
-12,572
| -9% | -$749K |
|
1102
Palomar
PLMR
$3.18B
| $7.46M | 0.01% |
78,776
-3,562
| -4% | -$337K |
|
1103
Ingevity
NGVT
$2.14B
| $7.45M | 0.01% |
191,072
+28,445
| +17% | +$1.11M |
|
1104
Comerica
CMA
$8.93B
| $7.45M | 0.01% |
124,338
+6,766
| +6% | +$405K |
|
1105
Warner Music
WMG
$17.8B
| $7.45M | 0.01% |
238,004
-23,868
| -9% | -$747K |
|
1106
CMS Energy
CMS
$21.5B
| $7.45M | 0.01% |
105,438
-181,085
| -63% | -$12.8M |
|
1107
EPR Properties
EPR
$4.31B
| $7.44M | 0.01% |
151,753
+141,514
| +1,382% | +$6.94M |
|
1108
Open Text
OTEX
$8.96B
| $7.39M | 0.01% |
222,089
+61,331
| +38% | +$2.04M |
|
1109
British American Tobacco
BTI
$125B
| $7.38M | 0.01% |
201,852
+19,326
| +11% | +$707K |
|
1110
Thor Industries
THO
$5.83B
| $7.37M | 0.01% |
67,088
+1,014
| +2% | +$111K |
|
1111
Mine Safety
MSA
$6.73B
| $7.35M | 0.01% |
41,454
+6,705
| +19% | +$1.19M |
|
|
PRMW
1112
DELISTED
Primo Water Corporation
PRMW
| $7.35M | 0.01% |
291,078
+44,635
| +18% | +$1.13M |
|
1113
Robinhood
HOOD
$105B
| $7.33M | 0.01% |
312,818
+251,064
| +407% | +$5.88M |
|
1114
LXP Industrial Trust
LXP
$2.74B
| $7.31M | 0.01% |
727,640
+701,484
| +2,682% | +$7.05M |
|
1115
Visteon
VC
$3.5B
| $7.28M | 0.01% |
76,401
+18,240
| +31% | +$1.74M |
|
1116
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.27M | 0.01% |
25,707
-987
| -4% | -$279K |
|
1117
Telkom Indonesia
TLK
$18.9B
| $7.23M | 0.01% |
365,541
+9,458
| +3% | +$187K |
|
1118
Semtech
SMTC
$5.29B
| $7.21M | 0.01% |
157,986
+104,298
| +194% | +$4.76M |
|
1119
Williams-Sonoma
WSM
$24.8B
| $7.2M | 0.01% |
46,454
-66,522
| -59% | -$10.3M |
|
1120
Genworth Financial
GNW
$3.62B
| $7.18M | 0.01% |
1,048,722
+864,809
| +470% | +$5.92M |
|
1121
Triumph Financial, Inc.
TFIN
$1.35B
| $7.18M | 0.01% |
90,310
+336
| +0.4% | +$26.7K |
|
1122
ServisFirst Bancshares
SFBS
$4.63B
| $7.16M | 0.01% |
89,035
-13,072
| -13% | -$1.05M |
|
1123
Neogen
NEOG
$1.25B
| $7.15M | 0.01% |
425,450
-8,375
| -2% | -$141K |
|
1124
Alaska Air
ALK
$7.36B
| $7.11M | 0.01% |
157,345
+80,064
| +104% | +$3.62M |
|
1125
Flowers Foods
FLO
$3.01B
| $7.07M | 0.01% |
306,564
+16,760
| +6% | +$387K |
|