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 | |
|---|---|---|---|---|---|---|
1376
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $4.12M | 0.01% |
59,424
+1,422
| +2% | +$98.7K |
|
1377
Lazard
LAZ
$5.25B
| $4.12M | 0.01% |
81,839
+9,836
| +14% | +$495K |
|
1378
Norwegian Cruise Line
NCLH
$12B
| $4.11M | 0.01% |
200,229
+51,582
| +35% | +$1.06M |
|
1379
Skechers
SKX
$9.49B
| $4.09M | 0.01% |
61,121
-8,342
| -12% | -$558K |
|
1380
Cleveland-Cliffs
CLF
$5.78B
| $4.05M | 0.01% |
317,530
+17,329
| +6% | +$221K |
|
1381
Radian Group
RDN
$4.76B
| $4.05M | 0.01% |
116,620
+1,355
| +1% | +$47K |
|
|
PTVE
1382
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.04M | 0.01% |
351,404
-77,873
| -18% | -$896K |
|
1383
Atlas Energy Solutions
AESI
$1.34B
| $4.04M | 0.01% |
185,218
+25,886
| +16% | +$564K |
|
1384
Cavco Industries
CVCO
$4.32B
| $4.04M | 0.01% |
9,428
-4,143
| -31% | -$1.77M |
|
1385
Commercial Metals
CMC
$6.47B
| $4.04M | 0.01% |
73,425
-2,302
| -3% | -$127K |
|
1386
Skywest
SKYW
$4.35B
| $4.03M | 0.01% |
47,443
-7,667
| -14% | -$652K |
|
1387
First Solar
FSLR
$21.6B
| $4.02M | 0.01% |
16,129
+2,201
| +16% | +$549K |
|
1388
Mach Natural Resources
MNR
$1.61B
| $4.01M | 0.01% |
250,507
+30,104
| +14% | +$482K |
|
|
PDCO
1389
DELISTED
Patterson Companies, Inc.
PDCO
| $4M | 0.01% |
183,205
+131,892
| +257% | +$2.88M |
|
1390
Shinhan Financial Group
SHG
$24B
| $3.99M | 0.01% |
94,215
+32,162
| +52% | +$1.36M |
|
1391
CRA International
CRAI
$1.3B
| $3.97M | 0.01% |
22,652
+3,668
| +19% | +$643K |
|
1392
American Financial Group
AFG
$11.7B
| $3.96M | 0.01% |
29,432
+3,373
| +13% | +$454K |
|
1393
Sylvamo
SLVM
$1.75B
| $3.95M | 0.01% |
46,052
+502
| +1% | +$43.1K |
|
|
CHCT
1394
Community Healthcare Trust
CHCT
$445M
| $3.95M | 0.01% |
217,847
+35,808
| +20% | +$650K |
|
1395
Qualys
QLYS
$4.82B
| $3.94M | 0.01% |
30,692
-10,541
| -26% | -$1.35M |
|
|
OS
1396
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $3.92M | 0.01% |
+115,581
| New | +$3.92M |
|
1397
V2X
VVX
$1.7B
| $3.91M | 0.01% |
70,002
-3,651
| -5% | -$204K |
|
1398
SLR Investment Corp
SLRC
$877M
| $3.9M | 0.01% |
259,384
-52,436
| -17% | -$789K |
|
1399
Autoliv
ALV
$9.68B
| $3.9M | 0.01% |
41,772
+4,670
| +13% | +$436K |
|
1400
AGNC Investment
AGNC
$10.7B
| $3.88M | 0.01% |
370,854
-297,260
| -44% | -$3.11M |
|