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 | |
|---|---|---|---|---|---|---|
1126
Lamar Advertising Co
LAMR
$12.8B
| $7.07M | 0.01% |
52,915
+32,366
| +158% | +$4.32M |
|
1127
Ashland
ASH
$2.42B
| $7.06M | 0.01% |
81,122
-6,481
| -7% | -$564K |
|
1128
Phillips Edison & Co
PECO
$4.47B
| $7.05M | 0.01% |
187,049
+153,921
| +465% | +$5.8M |
|
1129
Tanger
SKT
$3.86B
| $7.03M | 0.01% |
211,976
+196,588
| +1,278% | +$6.52M |
|
1130
Camtek
CAMT
$3.71B
| $7.02M | 0.01% |
87,921
-22,235
| -20% | -$1.78M |
|
1131
Embraer
ERJ
$10.9B
| $7.01M | 0.01% |
198,280
+136,249
| +220% | +$4.82M |
|
1132
DTE Energy
DTE
$28.2B
| $6.99M | 0.01% |
54,430
-8,018
| -13% | -$1.03M |
|
1133
TransUnion
TRU
$17.5B
| $6.99M | 0.01% |
66,752
+8,872
| +15% | +$929K |
|
1134
Crane NXT
CXT
$3.56B
| $6.99M | 0.01% |
124,572
-19,730
| -14% | -$1.11M |
|
1135
Customers Bancorp
CUBI
$2.35B
| $6.96M | 0.01% |
149,824
+17,776
| +13% | +$826K |
|
|
SWN
1136
DELISTED
Southwestern Energy Company
SWN
| $6.94M | 0.01% |
976,391
-36,128
| -4% | -$257K |
|
1137
Banco Santander Chile
BSAC
$12.2B
| $6.94M | 0.01% |
334,091
+5,347
| +2% | +$111K |
|
1138
Blue Bird Corp
BLBD
$1.82B
| $6.93M | 0.01% |
144,557
+62,676
| +77% | +$3.01M |
|
1139
C.H. Robinson
CHRW
$15.5B
| $6.93M | 0.01% |
62,808
+7,180
| +13% | +$792K |
|
1140
Enpro
NPO
$4.61B
| $6.92M | 0.01% |
42,652
+1,755
| +4% | +$285K |
|
1141
Doximity
DOCS
$12.9B
| $6.91M | 0.01% |
158,608
+106,795
| +206% | +$4.65M |
|
1142
Empire State Realty Trust
ESRT
$1.3B
| $6.91M | 0.01% |
623,506
+574,375
| +1,169% | +$6.36M |
|
1143
Allegion
ALLE
$14.6B
| $6.91M | 0.01% |
47,387
+15,162
| +47% | +$2.21M |
|
1144
US Physical Therapy
USPH
$1.23B
| $6.89M | 0.01% |
81,437
+1,671
| +2% | +$141K |
|
1145
Wendy's
WEN
$1.88B
| $6.87M | 0.01% |
392,407
+10,262
| +3% | +$180K |
|
1146
Vontier
VNT
$6.34B
| $6.87M | 0.01% |
203,610
-39,545
| -16% | -$1.33M |
|
1147
Rithm Capital
RITM
$6.65B
| $6.86M | 0.01% |
604,748
-32,698
| -5% | -$371K |
|
1148
Halliburton
HAL
$19.3B
| $6.86M | 0.01% |
236,058
+34,958
| +17% | +$1.02M |
|
1149
Trimble
TRMB
$19.1B
| $6.85M | 0.01% |
110,341
+6,938
| +7% | +$431K |
|
1150
Arhaus
ARHS
$1.56B
| $6.83M | 0.01% |
555,213
+73,882
| +15% | +$909K |
|