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 | |
|---|---|---|---|---|---|---|
1301
AMN Healthcare
AMN
$701M
| $4.79M | 0.01% |
113,078
-21,345
| -16% | -$905K |
|
1302
Univest Financial
UVSP
$889M
| $4.79M | 0.01% |
170,122
+28,484
| +20% | +$801K |
|
1303
Criteo
CRTO
$1.14B
| $4.79M | 0.01% |
118,950
+16,182
| +16% | +$651K |
|
1304
Cellebrite
CLBT
$4.12B
| $4.77M | 0.01% |
283,485
+141,841
| +100% | +$2.39M |
|
1305
Cinemark Holdings
CNK
$3.24B
| $4.77M | 0.01% |
171,417
+61,044
| +55% | +$1.7M |
|
1306
LivaNova
LIVN
$3.1B
| $4.76M | 0.01% |
90,691
-17,077
| -16% | -$897K |
|
1307
Levi Strauss
LEVI
$8.68B
| $4.76M | 0.01% |
218,465
-10,448
| -5% | -$228K |
|
1308
DaVita
DVA
$9.52B
| $4.76M | 0.01% |
29,038
-5,023
| -15% | -$824K |
|
1309
Cincinnati Financial
CINF
$24.5B
| $4.76M | 0.01% |
34,968
-4,939
| -12% | -$672K |
|
1310
Antero Resources
AR
$10.3B
| $4.76M | 0.01% |
166,027
+27,211
| +20% | +$780K |
|
1311
ManpowerGroup
MAN
$1.8B
| $4.74M | 0.01% |
64,523
+7,265
| +13% | +$534K |
|
1312
Pennant Group
PNTG
$889M
| $4.74M | 0.01% |
132,794
-2,278
| -2% | -$81.3K |
|
1313
ASE Group
ASX
$24B
| $4.73M | 0.01% |
484,541
-23,473
| -5% | -$229K |
|
1314
Moderna
MRNA
$9.1B
| $4.72M | 0.01% |
70,694
-6,063
| -8% | -$405K |
|
1315
Teekay Tankers
TNK
$1.81B
| $4.72M | 0.01% |
81,049
+1,806
| +2% | +$105K |
|
1316
Liberty Global Class A
LBTYA
$4.03B
| $4.7M | 0.01% |
222,729
-129,553
| -37% | -$2.73M |
|
1317
Mr. Cooper
COOP
$14B
| $4.69M | 0.01% |
50,893
-8,259
| -14% | -$761K |
|
1318
Melco Resorts & Entertainment
MLCO
$3.76B
| $4.69M | 0.01% |
602,058
| – | – |
|
1319
The Mosaic Company
MOS
$10.7B
| $4.68M | 0.01% |
174,766
-2,856
| -2% | -$76.5K |
|
1320
Azenta
AZTA
$1.38B
| $4.65M | 0.01% |
95,946
-17,948
| -16% | -$869K |
|
1321
Sapiens International
SPNS
$2.4B
| $4.65M | 0.01% |
124,641
-11,400
| -8% | -$425K |
|
1322
Avista
AVA
$2.95B
| $4.64M | 0.01% |
119,788
+29,880
| +33% | +$1.16M |
|
1323
Coca-Cola Femsa
KOF
$18B
| $4.62M | 0.01% |
52,057
-115,219
| -69% | -$10.2M |
|
1324
HSBC
HSBC
$238B
| $4.6M | 0.01% |
101,868
-17,276
| -15% | -$781K |
|
1325
Materion
MTRN
$2.31B
| $4.59M | 0.01% |
41,020
+4,048
| +11% | +$453K |
|