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 | |
|---|---|---|---|---|---|---|
1176
Nexstar Media Group
NXST
$6.25B
| $6.5M | 0.01% |
39,279
-21,763
| -36% | -$3.6M |
|
1177
Ultragenyx Pharmaceutical
RARE
$2.94B
| $6.45M | 0.01% |
116,137
+24,338
| +27% | +$1.35M |
|
1178
Unitil
UTL
$827M
| $6.38M | 0.01% |
105,364
+3,254
| +3% | +$197K |
|
1179
Penske Automotive Group
PAG
$11.9B
| $6.38M | 0.01% |
39,289
-10,686
| -21% | -$1.74M |
|
1180
Watts Water Technologies
WTS
$9.37B
| $6.38M | 0.01% |
30,773
-1,718
| -5% | -$356K |
|
1181
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $6.37M | 0.01% |
119,867
+18,920
| +19% | +$1.01M |
|
1182
Carter's
CRI
$1.08B
| $6.36M | 0.01% |
97,949
-16,312
| -14% | -$1.06M |
|
1183
Prudential
PUK
$35.5B
| $6.35M | 0.01% |
342,561
-2,582
| -0.7% | -$47.9K |
|
1184
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.34M | 0.01% |
138,305
+74,084
| +115% | +$3.4M |
|
1185
Broadridge
BR
$29.6B
| $6.3M | 0.01% |
29,271
+5,169
| +21% | +$1.11M |
|
1186
Capri Holdings
CPRI
$2.45B
| $6.29M | 0.01% |
148,287
+96,497
| +186% | +$4.09M |
|
1187
Chesapeake Utilities
CPK
$2.94B
| $6.28M | 0.01% |
50,596
+4,651
| +10% | +$578K |
|
1188
Bread Financial
BFH
$2.94B
| $6.27M | 0.01% |
131,858
+51,305
| +64% | +$2.44M |
|
1189
Steven Madden
SHOO
$2.27B
| $6.27M | 0.01% |
127,967
+2,289
| +2% | +$112K |
|
|
PETQ
1190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.25M | 0.01% |
203,225
-43,829
| -18% | -$1.35M |
|
1191
Pilgrim's Pride
PPC
$10.3B
| $6.24M | 0.01% |
135,590
+26,796
| +25% | +$1.23M |
|
1192
Acushnet Holdings
GOLF
$4.37B
| $6.24M | 0.01% |
97,881
-4,421
| -4% | -$282K |
|
1193
Krystal Biotech
KRYS
$4.18B
| $6.23M | 0.01% |
34,249
-5,866
| -15% | -$1.07M |
|
1194
Franklin Electric
FELE
$4.21B
| $6.2M | 0.01% |
59,168
+11,299
| +24% | +$1.18M |
|
1195
Westamerica Bancorp
WABC
$1.24B
| $6.16M | 0.01% |
124,742
-9,582
| -7% | -$474K |
|
1196
Allete
ALE
$3.67B
| $6.13M | 0.01% |
95,499
-70,214
| -42% | -$4.51M |
|
1197
Range Resources
RRC
$8.43B
| $6.11M | 0.01% |
198,783
-32,885
| -14% | -$1.01M |
|
1198
NewMarket
NEU
$7.87B
| $6.1M | 0.01% |
11,053
+2,636
| +31% | +$1.45M |
|
1199
First Industrial Realty Trust
FR
$6.9B
| $6.09M | 0.01% |
108,718
-62,664
| -37% | -$3.51M |
|
1200
Rush Enterprises Class A
RUSHA
$4.35B
| $6.08M | 0.01% |
115,142
-1,928
| -2% | -$102K |
|