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 | |
|---|---|---|---|---|---|---|
1226
Full Truck Alliance
YMM
$14.2B
| $5.74M | 0.01% |
636,809
+565,935
| +799% | +$5.1M |
|
1227
RH
RH
$4.12B
| $5.74M | 0.01% |
17,154
-5,435
| -24% | -$1.82M |
|
1228
Gold Fields
GFI
$33.7B
| $5.72M | 0.01% |
372,784
-68,064
| -15% | -$1.04M |
|
1229
Adtalem Global Education
ATGE
$4.93B
| $5.7M | 0.01% |
75,483
-35,782
| -32% | -$2.7M |
|
1230
Tri Pointe Homes
TPH
$3.12B
| $5.68M | 0.01% |
125,266
-29,622
| -19% | -$1.34M |
|
1231
Fortune Brands Innovations
FBIN
$7.2B
| $5.67M | 0.01% |
63,350
+7,582
| +14% | +$679K |
|
1232
Brighthouse Financial
BHF
$2.83B
| $5.66M | 0.01% |
125,755
-7,200
| -5% | -$324K |
|
1233
Kornit Digital
KRNT
$645M
| $5.65M | 0.01% |
218,810
+12,346
| +6% | +$319K |
|
1234
Installed Building Products
IBP
$7.22B
| $5.65M | 0.01% |
22,924
+4,137
| +22% | +$1.02M |
|
1235
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $5.63M | 0.01% |
48,160
-3,734
| -7% | -$437K |
|
1236
Telefônica Brasil
VIV
$20B
| $5.59M | 0.01% |
544,173
-165,934
| -23% | -$1.7M |
|
1237
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $5.58M | 0.01% |
68,636
-21,333
| -24% | -$1.73M |
|
1238
Essent Group
ESNT
$6.33B
| $5.52M | 0.01% |
85,857
-23,532
| -22% | -$1.51M |
|
1239
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $5.48M | 0.01% |
125,330
+4,091
| +3% | +$179K |
|
|
FINV
1240
FinVolution Group
FINV
$1.91B
| $5.46M | 0.01% |
883,910
-24,880
| -3% | -$154K |
|
1241
Embecta
EMBC
$889M
| $5.45M | 0.01% |
386,563
+13,342
| +4% | +$188K |
|
1242
Genpact
G
$7.4B
| $5.45M | 0.01% |
138,914
+75,208
| +118% | +$2.95M |
|
1243
Hasbro
HAS
$11.1B
| $5.42M | 0.01% |
74,923
+9,153
| +14% | +$662K |
|
1244
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.41M | 0.01% |
191,889
-7,887
| -4% | -$222K |
|
1245
CNX Resources
CNX
$4.23B
| $5.41M | 0.01% |
165,996
-2,952
| -2% | -$96.1K |
|
1246
iShares Russell 1000 Value ETF
IWD
$63.9B
| $5.39M | 0.01% |
28,401
-5,300
| -16% | -$1.01M |
|
1247
Dream Finders Homes
DFH
$2.71B
| $5.37M | 0.01% |
148,318
+32,511
| +28% | +$1.18M |
|
1248
Agilysys
AGYS
$2.99B
| $5.36M | 0.01% |
49,204
-5,828
| -11% | -$635K |
|
1249
Standex International
SXI
$2.48B
| $5.35M | 0.01% |
29,254
+1,537
| +6% | +$281K |
|
1250
Churchill Downs
CHDN
$6.83B
| $5.35M | 0.01% |
39,536
-8,013
| -17% | -$1.08M |
|