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 | |
|---|---|---|---|---|---|---|
1251
Badger Meter
BMI
$5.24B
| $5.33M | 0.01% |
24,415
-1,123
| -4% | -$245K |
|
1252
Brookfield Asset Management
BAM
$91.2B
| $5.33M | 0.01% |
112,661
+11,546
| +11% | +$546K |
|
1253
Quaker Houghton
KWR
$2.45B
| $5.3M | 0.01% |
31,458
+522
| +2% | +$87.9K |
|
1254
Warner Bros
WBD
$44.5B
| $5.29M | 0.01% |
641,103
+59,032
| +10% | +$487K |
|
1255
Grid Dynamics Holdings
GDYN
$647M
| $5.28M | 0.01% |
377,085
+16,420
| +5% | +$230K |
|
1256
TriNet
TNET
$3.4B
| $5.28M | 0.01% |
54,402
-215
| -0.4% | -$20.8K |
|
1257
Interparfums
IPAR
$3.45B
| $5.27M | 0.01% |
40,717
-15,002
| -27% | -$1.94M |
|
1258
Construction Partners
ROAD
$6.95B
| $5.25M | 0.01% |
75,231
+11,535
| +18% | +$805K |
|
1259
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $5.25M | 0.01% |
129,467
+22,388
| +21% | +$907K |
|
1260
Tecnoglass
TGLS
$3.37B
| $5.24M | 0.01% |
76,379
-81,471
| -52% | -$5.59M |
|
1261
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.24M | 0.01% |
396,239
-11,707
| -3% | -$155K |
|
1262
Jones Lang LaSalle
JLL
$14.9B
| $5.23M | 0.01% |
19,378
-2,282
| -11% | -$616K |
|
1263
WNS Holdings
WNS
$3.25B
| $5.22M | 0.01% |
98,987
-3,204
| -3% | -$169K |
|
1264
PROG Holdings
PRG
$1.41B
| $5.22M | 0.01% |
107,581
+65,398
| +155% | +$3.17M |
|
1265
Core & Main
CNM
$9.38B
| $5.2M | 0.01% |
117,226
-31,416
| -21% | -$1.39M |
|
1266
DT Midstream
DTM
$10.9B
| $5.2M | 0.01% |
66,117
-79,712
| -55% | -$6.27M |
|
1267
Wabash National
WNC
$458M
| $5.18M | 0.01% |
269,795
+3,275
| +1% | +$62.8K |
|
1268
Abercrombie & Fitch
ANF
$4.17B
| $5.17M | 0.01% |
36,964
+9,892
| +37% | +$1.38M |
|
1269
Frontdoor
FTDR
$4.82B
| $5.15M | 0.01% |
107,345
+85,291
| +387% | +$4.09M |
|
1270
Liquidity Services
LQDT
$857M
| $5.13M | 0.01% |
225,003
+26,117
| +13% | +$595K |
|
1271
Pentair
PNR
$18.3B
| $5.1M | 0.01% |
52,157
-6,432
| -11% | -$629K |
|
1272
Xometry
XMTR
$2.57B
| $5.08M | 0.01% |
276,615
+62,567
| +29% | +$1.15M |
|
|
TLN
1273
Talen Energy Corporation Common Stock
TLN
$18.4B
| $5.08M | 0.01% |
+28,506
| New | +$5.08M |
|
|
PRSU
1274
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.06M | 0.01% |
141,150
+5,217
| +4% | +$187K |
|
1275
Elastic
ESTC
$9.43B
| $5.06M | 0.01% |
65,877
-24,817
| -27% | -$1.9M |
|