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 | |
|---|---|---|---|---|---|---|
1151
Weibo
WB
$2.98B
| $6.83M | 0.01% |
677,700
+139,996
| +26% | +$1.41M |
|
1152
Lamb Weston
LW
$7.79B
| $6.81M | 0.01% |
105,181
-34,956
| -25% | -$2.26M |
|
1153
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.8M | 0.01% |
189,317
-21,866
| -10% | -$786K |
|
|
UMH
1154
UMH Properties
UMH
$1.28B
| $6.79M | 0.01% |
345,443
-48,990
| -12% | -$964K |
|
1155
TD Synnex
SNX
$12.5B
| $6.77M | 0.01% |
56,366
+27,032
| +92% | +$3.25M |
|
1156
BioNTech
BNTX
$25.1B
| $6.77M | 0.01% |
56,948
+18,497
| +48% | +$2.2M |
|
1157
DoubleVerify
DV
$2.26B
| $6.76M | 0.01% |
401,326
-18,995
| -5% | -$320K |
|
1158
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $6.74M | 0.01% |
142,691
+1,442
| +1% | +$68.1K |
|
1159
Ardmore Shipping
ASC
$502M
| $6.73M | 0.01% |
371,724
-50,841
| -12% | -$920K |
|
1160
FMC
FMC
$4.61B
| $6.67M | 0.01% |
101,133
+18,584
| +23% | +$1.23M |
|
1161
Carpenter Technology
CRS
$12.1B
| $6.67M | 0.01% |
41,770
-17,557
| -30% | -$2.8M |
|
1162
Civitas Resources
CIVI
$3.13B
| $6.62M | 0.01% |
130,638
+5,275
| +4% | +$267K |
|
1163
XPEL
XPEL
$990M
| $6.61M | 0.01% |
152,467
+6,071
| +4% | +$263K |
|
1164
Robert Half
RHI
$3.56B
| $6.6M | 0.01% |
97,972
+21,302
| +28% | +$1.44M |
|
1165
Globus Medical
GMED
$8.05B
| $6.6M | 0.01% |
92,270
-12,484
| -12% | -$893K |
|
1166
Portland General Electric
POR
$4.63B
| $6.6M | 0.01% |
137,735
+1,925
| +1% | +$92.2K |
|
1167
Astera Labs
ALAB
$38.7B
| $6.58M | 0.01% |
125,603
+114,249
| +1,006% | +$5.99M |
|
1168
Hyatt Hotels
H
$13.6B
| $6.58M | 0.01% |
43,227
-258
| -0.6% | -$39.3K |
|
1169
Stevanato
STVN
$7.05B
| $6.57M | 0.01% |
328,363
-63,628
| -16% | -$1.27M |
|
1170
CorVel
CRVL
$4.39B
| $6.56M | 0.01% |
60,168
-2,841
| -5% | -$310K |
|
1171
Hancock Whitney
HWC
$5.38B
| $6.55M | 0.01% |
128,004
+5,899
| +5% | +$302K |
|
1172
Murphy USA
MUSA
$7.26B
| $6.55M | 0.01% |
13,281
-592
| -4% | -$292K |
|
1173
Campbell Soup
CPB
$9.98B
| $6.55M | 0.01% |
133,801
-20,820
| -13% | -$1.02M |
|
1174
WESCO International
WCC
$10.7B
| $6.53M | 0.01% |
38,843
+16,529
| +74% | +$2.78M |
|
1175
Bunge Global
BG
$16.5B
| $6.52M | 0.01% |
67,417
+1,371
| +2% | +$133K |
|