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 | |
|---|---|---|---|---|---|---|
1351
Victoria's Secret
VSCO
$2.12B
| $4.39M | 0.01% |
170,761
-4,792
| -3% | -$123K |
|
1352
StepStone Group
STEP
$4.87B
| $4.39M | 0.01% |
77,163
+8,192
| +12% | +$466K |
|
1353
Fidelis Insurance
FIHL
$1.84B
| $4.35M | 0.01% |
241,033
-35,144
| -13% | -$635K |
|
1354
Axsome Therapeutics
AXSM
$5.91B
| $4.35M | 0.01% |
48,361
+7,737
| +19% | +$695K |
|
1355
Columbus McKinnon
CMCO
$415M
| $4.33M | 0.01% |
120,281
-5,211
| -4% | -$188K |
|
1356
Accel Entertainment
ACEL
$938M
| $4.33M | 0.01% |
372,333
-22,052
| -6% | -$256K |
|
1357
DXP Enterprises
DXPE
$1.85B
| $4.3M | 0.01% |
80,534
-3,223
| -4% | -$172K |
|
1358
Hayward Holdings
HAYW
$3.38B
| $4.3M | 0.01% |
280,064
+9,493
| +4% | +$146K |
|
1359
Asbury Automotive
ABG
$4.8B
| $4.29M | 0.01% |
17,998
-7,825
| -30% | -$1.87M |
|
1360
Liberty Energy
LBRT
$1.73B
| $4.27M | 0.01% |
223,713
-11,434
| -5% | -$218K |
|
1361
ADMA Biologics
ADMA
$3.84B
| $4.26M | 0.01% |
213,259
-118,291
| -36% | -$2.36M |
|
1362
Matthews International
MATW
$763M
| $4.24M | 0.01% |
182,934
-32,883
| -15% | -$763K |
|
1363
Toyota
TM
$256B
| $4.23M | 0.01% |
23,662
+473
| +2% | +$84.5K |
|
1364
iShares Core S&P 500 ETF
IVV
$675B
| $4.22M | 0.01% |
7,317
+851
| +13% | +$491K |
|
1365
White Mountains Insurance
WTM
$4.54B
| $4.22M | 0.01% |
2,486
+97
| +4% | +$165K |
|
1366
Iridium Communications
IRDM
$1.89B
| $4.21M | 0.01% |
138,284
+40,903
| +42% | +$1.25M |
|
1367
Independent Bank
INDB
$3.56B
| $4.21M | 0.01% |
71,209
+17,446
| +32% | +$1.03M |
|
1368
Nutrien
NTR
$27.7B
| $4.21M | 0.01% |
87,566
-9,476
| -10% | -$455K |
|
1369
Stride
LRN
$6.91B
| $4.19M | 0.01% |
49,168
+8,958
| +22% | +$764K |
|
1370
Artisan Partners
APAM
$3.27B
| $4.19M | 0.01% |
96,761
+4,370
| +5% | +$189K |
|
1371
Insight Enterprises
NSIT
$3.9B
| $4.17M | 0.01% |
19,338
-188
| -1% | -$40.5K |
|
1372
Revolve Group
RVLV
$1.59B
| $4.16M | 0.01% |
167,719
-8,874
| -5% | -$220K |
|
1373
Phreesia
PHR
$1.45B
| $4.14M | 0.01% |
181,574
+16,247
| +10% | +$370K |
|
1374
Deluxe
DLX
$881M
| $4.13M | 0.01% |
212,002
-46,480
| -18% | -$906K |
|
1375
Topgolf Callaway Brands
MODG
$1.76B
| $4.13M | 0.01% |
376,026
-15,317
| -4% | -$168K |
|