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 | |
|---|---|---|---|---|---|---|
1401
Choice Hotels
CHH
$5.22B
| $3.88M | 0.01% |
29,761
-440
| -1% | -$57.3K |
|
1402
Innovative Industrial Properties
IIPR
$1.6B
| $3.86M | 0.01% |
28,688
+1,491
| +5% | +$201K |
|
1403
Scansource
SCSC
$974M
| $3.84M | 0.01% |
79,943
+25,450
| +47% | +$1.22M |
|
1404
Qorvo
QRVO
$8.04B
| $3.82M | 0.01% |
36,952
+2,023
| +6% | +$209K |
|
|
JOYY
1405
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.81M | ﹤0.01% |
105,146
-4,377
| -4% | -$159K |
|
1406
Sonos
SONO
$1.83B
| $3.81M | ﹤0.01% |
309,765
+11,812
| +4% | +$145K |
|
1407
RingCentral
RNG
$2.75B
| $3.8M | ﹤0.01% |
120,290
+85,898
| +250% | +$2.72M |
|
1408
BrightView Holdings
BV
$1.32B
| $3.8M | ﹤0.01% |
241,220
-17,526
| -7% | -$276K |
|
1409
AdaptHealth
AHCO
$1.26B
| $3.79M | ﹤0.01% |
337,613
+75,138
| +29% | +$844K |
|
1410
Kohl's
KSS
$1.71B
| $3.79M | ﹤0.01% |
179,479
-14,480
| -7% | -$306K |
|
1411
Harley-Davidson
HOG
$3.63B
| $3.78M | ﹤0.01% |
98,018
+21,787
| +29% | +$840K |
|
1412
EXL Service
EXLS
$7.04B
| $3.77M | ﹤0.01% |
98,737
+40,199
| +69% | +$1.53M |
|
1413
Masimo
MASI
$8.01B
| $3.74M | ﹤0.01% |
28,082
+4,488
| +19% | +$598K |
|
1414
First Advantage
FA
$2.75B
| $3.74M | ﹤0.01% |
188,250
+62,091
| +49% | +$1.23M |
|
1415
BHP
BHP
$137B
| $3.73M | ﹤0.01% |
60,006
-34,436
| -36% | -$2.14M |
|
1416
Encore Capital Group
ECPG
$1.02B
| $3.71M | ﹤0.01% |
78,510
+5,405
| +7% | +$255K |
|
1417
Mattel
MAT
$5.72B
| $3.71M | ﹤0.01% |
194,637
-32
| -0% | -$610 |
|
1418
Progyny
PGNY
$1.94B
| $3.64M | ﹤0.01% |
216,897
-52,174
| -19% | -$874K |
|
1419
Repay Holdings
RPAY
$507M
| $3.63M | ﹤0.01% |
445,287
+162,950
| +58% | +$1.33M |
|
1420
Progress Software
PRGS
$1.81B
| $3.62M | ﹤0.01% |
53,761
+13,975
| +35% | +$941K |
|
1421
Outfront Media
OUT
$3.16B
| $3.61M | ﹤0.01% |
199,372
-7,144
| -3% | -$129K |
|
1422
SITE Centers
SITC
$463M
| $3.6M | ﹤0.01% |
305,369
-88,999
| -23% | -$1.05M |
|
1423
Applied Digital
APLD
$4.89B
| $3.6M | ﹤0.01% |
436,628
+237,752
| +120% | +$1.96M |
|
1424
Utz Brands
UTZ
$1.12B
| $3.6M | ﹤0.01% |
203,439
-2,312
| -1% | -$40.9K |
|
1425
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.58M | ﹤0.01% |
21,162
-3,962
| -16% | -$670K |
|