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 | |
|---|---|---|---|---|---|---|
1201
VanEck Gold Miners ETF
GDX
$21B
| $6.07M | 0.01% |
+152,550
| New | +$6.07M |
|
1202
Cousins Properties
CUZ
$4.91B
| $6.06M | 0.01% |
205,662
+38,633
| +23% | +$1.14M |
|
1203
ICU Medical
ICUI
$3.3B
| $6.03M | 0.01% |
33,115
+3,250
| +11% | +$592K |
|
1204
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.03M | 0.01% |
72,116
-571
| -0.8% | -$47.8K |
|
1205
A-Mark Precious Metals
AMRK
$616M
| $5.96M | 0.01% |
134,904
-24,091
| -15% | -$1.06M |
|
1206
Phinia Inc
PHIN
$2.26B
| $5.95M | 0.01% |
129,301
-17,470
| -12% | -$804K |
|
1207
UBS Group
UBS
$127B
| $5.93M | 0.01% |
191,984
+3,754
| +2% | +$116K |
|
1208
EPAM Systems
EPAM
$8.79B
| $5.93M | 0.01% |
29,790
+4,358
| +17% | +$868K |
|
|
BPMC
1209
DELISTED
Blueprint Medicines
BPMC
| $5.92M | 0.01% |
63,973
+10,987
| +21% | +$1.02M |
|
1210
Dolby
DLB
$6.8B
| $5.92M | 0.01% |
77,307
+16,946
| +28% | +$1.3M |
|
1211
Power Integrations
POWI
$2.5B
| $5.91M | 0.01% |
92,121
-4,321
| -4% | -$277K |
|
1212
DXC Technology
DXC
$2.6B
| $5.89M | 0.01% |
283,661
-42,632
| -13% | -$885K |
|
1213
Treehouse Foods
THS
$886M
| $5.83M | 0.01% |
138,756
-24,340
| -15% | -$1.02M |
|
1214
Flutter Entertainment
FLUT
$51.2B
| $5.82M | 0.01% |
24,551
-5,034
| -17% | -$1.19M |
|
1215
Dollar General
DG
$23.2B
| $5.82M | 0.01% |
68,864
-56,591
| -45% | -$4.79M |
|
1216
New York Times
NYT
$9.53B
| $5.82M | 0.01% |
104,529
-86,412
| -45% | -$4.81M |
|
1217
Aramark
ARMK
$10B
| $5.82M | 0.01% |
150,237
+32,837
| +28% | +$1.27M |
|
1218
Victory Capital Holdings
VCTR
$4.58B
| $5.78M | 0.01% |
104,348
-62,814
| -38% | -$3.48M |
|
1219
Fox Factory Holding Corp
FOXF
$1.17B
| $5.78M | 0.01% |
139,157
-80,326
| -37% | -$3.33M |
|
|
NVEE
1220
DELISTED
NV5 Global
NVEE
| $5.75M | 0.01% |
246,104
+27,832
| +13% | +$650K |
|
1221
Bombardier Recreational Products
DOOO
$4.7B
| $5.75M | 0.01% |
96,532
-8,631
| -8% | -$514K |
|
1222
Lumentum
LITE
$11.5B
| $5.74M | 0.01% |
90,633
-142,977
| -61% | -$9.06M |
|
1223
HealthStream
HSTM
$839M
| $5.74M | 0.01% |
199,135
+21,116
| +12% | +$609K |
|
1224
Roblox
RBLX
$92.2B
| $5.74M | 0.01% |
129,707
+55,832
| +76% | +$2.47M |
|
1225
Best Buy
BBY
$16.1B
| $5.74M | 0.01% |
55,568
+17,651
| +47% | +$1.82M |
|