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 | |
|---|---|---|---|---|---|---|
1276
Whirlpool
WHR
$5.18B
| $5.05M | 0.01% |
47,224
+2,431
| +5% | +$260K |
|
1277
AllianceBernstein
AB
$4.21B
| $5.03M | 0.01% |
144,076
-16,413
| -10% | -$573K |
|
1278
Honda
HMC
$43.8B
| $5.02M | 0.01% |
158,123
-440
| -0.3% | -$14K |
|
1279
Urban Outfitters
URBN
$6.16B
| $5.01M | 0.01% |
130,875
-60,948
| -32% | -$2.33M |
|
1280
Renasant Corp
RNST
$3.7B
| $5M | 0.01% |
153,747
+41,498
| +37% | +$1.35M |
|
1281
Hamilton Insurance Group
HG
$2.41B
| $4.96M | 0.01% |
256,603
+5,878
| +2% | +$114K |
|
|
INFN
1282
DELISTED
Infinera Corporation Common Stock
INFN
| $4.95M | 0.01% |
732,743
-353,079
| -33% | -$2.38M |
|
1283
Kellanova
K
$27.6B
| $4.94M | 0.01% |
61,183
-22,209
| -27% | -$1.79M |
|
1284
Cimpress
CMPR
$1.46B
| $4.93M | 0.01% |
60,140
+5,059
| +9% | +$414K |
|
1285
Texas Capital Bancshares
TCBI
$4B
| $4.93M | 0.01% |
68,925
-83,962
| -55% | -$6M |
|
1286
Lincoln National
LNC
$8.05B
| $4.92M | 0.01% |
156,228
+58,348
| +60% | +$1.84M |
|
1287
1-800-Flowers.com
FLWS
$340M
| $4.92M | 0.01% |
620,233
-66,728
| -10% | -$529K |
|
1288
Valley National Bancorp
VLY
$6.11B
| $4.91M | 0.01% |
542,184
+183,395
| +51% | +$1.66M |
|
1289
SentinelOne
S
$6.09B
| $4.91M | 0.01% |
205,303
+121,133
| +144% | +$2.9M |
|
1290
Patterson-UTI
PTEN
$2.13B
| $4.91M | 0.01% |
641,859
-45,487
| -7% | -$348K |
|
1291
VF Corp
VFC
$5.9B
| $4.85M | 0.01% |
243,310
+36,190
| +17% | +$722K |
|
|
BRSL
1292
Brightstar Lottery PLC
BRSL
$3.13B
| $4.85M | 0.01% |
227,884
+25,660
| +13% | +$547K |
|
1293
Kemper
KMPR
$3.36B
| $4.85M | 0.01% |
79,230
+11,758
| +17% | +$720K |
|
1294
Mercury Systems
MRCY
$4.36B
| $4.85M | 0.01% |
131,083
-148,244
| -53% | -$5.49M |
|
1295
Invesco
IVZ
$10B
| $4.82M | 0.01% |
274,684
-9,521
| -3% | -$167K |
|
1296
CNO Financial Group
CNO
$3.83B
| $4.82M | 0.01% |
137,336
+3,381
| +3% | +$119K |
|
1297
OneWater Marine
ONEW
$264M
| $4.81M | 0.01% |
201,342
+11,160
| +6% | +$267K |
|
1298
Ternium
TX
$6.87B
| $4.81M | 0.01% |
130,362
-73,270
| -36% | -$2.7M |
|
|
TXNM
1299
TXNM Energy, Inc.
TXNM
$6B
| $4.81M | 0.01% |
109,862
+9,368
| +9% | +$410K |
|
1300
Cytokinetics
CYTK
$6.24B
| $4.81M | 0.01% |
91,032
+28,023
| +44% | +$1.48M |
|