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 | |
|---|---|---|---|---|---|---|
1326
First Busey Corp
BUSE
$2.19B
| $4.58M | 0.01% |
176,192
+63,044
| +56% | +$1.64M |
|
1327
Knife River
KNF
$4.44B
| $4.57M | 0.01% |
51,141
+10,550
| +26% | +$943K |
|
1328
Kyndryl
KD
$7.4B
| $4.56M | 0.01% |
198,345
-99,070
| -33% | -$2.28M |
|
1329
Byline Bancorp
BY
$1.33B
| $4.55M | 0.01% |
170,010
| – | – |
|
|
GAP
1330
The Gap, Inc.
GAP
$8.52B
| $4.55M | 0.01% |
206,278
-55,133
| -21% | -$1.22M |
|
1331
Rogers Corp
ROG
$1.48B
| $4.54M | 0.01% |
40,191
-167
| -0.4% | -$18.9K |
|
1332
PROS Holdings
PRO
$702M
| $4.54M | 0.01% |
245,058
+169,552
| +225% | +$3.14M |
|
1333
Matador Resources
MTDR
$5.95B
| $4.53M | 0.01% |
91,586
-6,995
| -7% | -$346K |
|
1334
Titan Machinery
TITN
$453M
| $4.5M | 0.01% |
322,957
+16,333
| +5% | +$228K |
|
1335
Takeda Pharmaceutical
TAK
$47.7B
| $4.49M | 0.01% |
315,958
-17,782
| -5% | -$253K |
|
1336
Benchmark Electronics
BHE
$1.41B
| $4.48M | 0.01% |
101,170
+7,183
| +8% | +$318K |
|
1337
Revolution Medicines
RVMD
$8.71B
| $4.48M | 0.01% |
98,691
+53,542
| +119% | +$2.43M |
|
1338
iShares Russell 2000 ETF
IWM
$67.1B
| $4.45M | 0.01% |
20,158
-1,983
| -9% | -$438K |
|
|
DESP
1339
DELISTED
Despegar.com
DESP
| $4.45M | 0.01% |
+358,580
| New | +$4.45M |
|
1340
Axos Financial
AX
$5.18B
| $4.43M | 0.01% |
70,505
+4,985
| +8% | +$313K |
|
|
FL
1341
DELISTED
Foot Locker
FL
| $4.43M | 0.01% |
171,484
+27,794
| +19% | +$718K |
|
1342
Molina Healthcare
MOH
$9.8B
| $4.43M | 0.01% |
12,858
-304
| -2% | -$105K |
|
1343
QuidelOrtho
QDEL
$1.95B
| $4.43M | 0.01% |
97,151
+3,660
| +4% | +$167K |
|
1344
Simmons First National
SFNC
$2.97B
| $4.43M | 0.01% |
205,635
+17,641
| +9% | +$380K |
|
1345
Coca-Cola Consolidated
COKE
$10.6B
| $4.43M | 0.01% |
33,610
+23,690
| +239% | +$3.12M |
|
1346
Kite Realty
KRG
$4.97B
| $4.42M | 0.01% |
166,589
+18,684
| +13% | +$496K |
|
1347
Mid-America Apartment Communities
MAA
$16.7B
| $4.41M | 0.01% |
27,780
-2,713
| -9% | -$431K |
|
1348
Iovance Biotherapeutics
IOVA
$825M
| $4.41M | 0.01% |
469,516
+184,755
| +65% | +$1.73M |
|
1349
Atkore
ATKR
$2.07B
| $4.41M | 0.01% |
51,986
-18,809
| -27% | -$1.59M |
|
1350
Teekay
TK
$722M
| $4.4M | 0.01% |
477,739
-46,023
| -9% | -$423K |
|