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 | |
|---|---|---|---|---|---|---|
1426
Reddit
RDDT
$47.6B
| $3.58M | ﹤0.01% |
+54,241
| New | +$3.58M |
|
1427
Evolent Health
EVH
$1.05B
| $3.58M | ﹤0.01% |
126,418
+37,364
| +42% | +$1.06M |
|
1428
Andersons Inc
ANDE
$1.38B
| $3.57M | ﹤0.01% |
71,278
-3,439
| -5% | -$172K |
|
1429
NeoGenomics
NEO
$1.03B
| $3.55M | ﹤0.01% |
240,961
-22,800
| -9% | -$336K |
|
1430
Verint Systems
VRNT
$1.23B
| $3.55M | ﹤0.01% |
140,145
+21,365
| +18% | +$541K |
|
1431
VanEck Short Muni ETF
SMB
$286M
| $3.54M | ﹤0.01% |
204,599
+14,333
| +8% | +$248K |
|
1432
Unifirst Corp
UNF
$3.18B
| $3.54M | ﹤0.01% |
17,811
-17
| -0.1% | -$3.38K |
|
|
RWT
1433
Redwood Trust
RWT
$804M
| $3.53M | ﹤0.01% |
456,449
+18,918
| +4% | +$146K |
|
1434
RLJ Lodging Trust
RLJ
$1.15B
| $3.52M | ﹤0.01% |
383,679
-10,163
| -3% | -$93.3K |
|
1435
Phibro Animal Health
PAHC
$1.61B
| $3.52M | ﹤0.01% |
156,231
-5,241
| -3% | -$118K |
|
1436
Bruker
BRKR
$4.69B
| $3.52M | ﹤0.01% |
50,919
-5,697
| -10% | -$393K |
|
1437
Viavi Solutions
VIAV
$2.69B
| $3.51M | ﹤0.01% |
388,966
+190,124
| +96% | +$1.71M |
|
1438
Stewart Information Services
STC
$2.09B
| $3.49M | ﹤0.01% |
46,684
+3,652
| +8% | +$273K |
|
1439
Old Republic International
ORI
$10B
| $3.47M | ﹤0.01% |
97,860
+14,099
| +17% | +$499K |
|
1440
SL Green Realty
SLG
$4.66B
| $3.46M | ﹤0.01% |
49,672
+35,537
| +251% | +$2.47M |
|
1441
Brinker International
EAT
$6.84B
| $3.44M | ﹤0.01% |
44,944
-35,389
| -44% | -$2.71M |
|
1442
FB Financial Corp
FBK
$2.86B
| $3.43M | ﹤0.01% |
73,081
-7,120
| -9% | -$334K |
|
1443
ArcelorMittal
MT
$26.4B
| $3.42M | ﹤0.01% |
130,180
+76,822
| +144% | +$2.02M |
|
1444
CSG Systems International
CSGS
$1.86B
| $3.42M | ﹤0.01% |
70,227
+7,820
| +13% | +$380K |
|
1445
SiTime
SITM
$6.76B
| $3.41M | ﹤0.01% |
19,906
+5,236
| +36% | +$898K |
|
1446
Chefs' Warehouse
CHEF
$2.7B
| $3.41M | ﹤0.01% |
81,173
+4,691
| +6% | +$197K |
|
1447
Bloomin' Brands
BLMN
$577M
| $3.39M | ﹤0.01% |
205,008
+19,815
| +11% | +$328K |
|
1448
TORM
TRMD
$2.21B
| $3.37M | ﹤0.01% |
98,707
+55,215
| +127% | +$1.89M |
|
1449
Goodyear
GT
$2.43B
| $3.37M | ﹤0.01% |
381,155
+101,812
| +36% | +$901K |
|
1450
UGI
UGI
$7.47B
| $3.37M | ﹤0.01% |
134,603
+7,263
| +6% | +$182K |
|