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 | |
|---|---|---|---|---|---|---|
1451
DiamondRock Hospitality
DRH
$1.71B
| $3.37M | ﹤0.01% |
385,706
+50,141
| +15% | +$438K |
|
1452
Gerdau
GGB
$6.03B
| $3.36M | ﹤0.01% |
960,472
-409,075
| -30% | -$1.43M |
|
1453
Turning Point Brands
TPB
$1.84B
| $3.36M | ﹤0.01% |
77,804
-18,818
| -19% | -$812K |
|
1454
OGE Energy
OGE
$8.96B
| $3.36M | ﹤0.01% |
81,812
-4,437
| -5% | -$182K |
|
1455
Talos Energy
TALO
$1.68B
| $3.34M | ﹤0.01% |
323,121
+56,671
| +21% | +$587K |
|
1456
Rentokil
RTO
$12.8B
| $3.34M | ﹤0.01% |
133,907
+5,281
| +4% | +$132K |
|
1457
Silicon Motion
SIMO
$3.02B
| $3.34M | ﹤0.01% |
54,948
-1,348
| -2% | -$81.9K |
|
1458
Alpha and Omega Semiconductor
AOSL
$853M
| $3.32M | ﹤0.01% |
89,472
-34,088
| -28% | -$1.27M |
|
|
AHH
1459
Armada Hoffler Properties
AHH
$596M
| $3.32M | ﹤0.01% |
306,635
+15,783
| +5% | +$171K |
|
|
TRTX
1460
TPG RE Finance Trust
TRTX
$742M
| $3.31M | ﹤0.01% |
387,689
+277,690
| +252% | +$2.37M |
|
1461
National Grid
NGG
$71B
| $3.3M | ﹤0.01% |
49,578
+11,224
| +29% | +$748K |
|
1462
Celsius Holdings
CELH
$14.9B
| $3.3M | ﹤0.01% |
105,258
-258,118
| -71% | -$8.09M |
|
1463
Alcoa
AA
$8.61B
| $3.3M | ﹤0.01% |
85,542
+14,098
| +20% | +$544K |
|
1464
Wyndham Hotels & Resorts
WH
$6.55B
| $3.3M | ﹤0.01% |
42,227
-60,632
| -59% | -$4.74M |
|
1465
Regal Rexnord
RRX
$9.22B
| $3.3M | ﹤0.01% |
19,874
-1,219
| -6% | -$202K |
|
1466
Zions Bancorporation
ZION
$8.62B
| $3.29M | ﹤0.01% |
69,740
-5,121
| -7% | -$242K |
|
1467
First Citizens BancShares
FCNCA
$25.5B
| $3.29M | ﹤0.01% |
1,787
-564
| -24% | -$1.04M |
|
|
DX
1468
Dynex Capital
DX
$1.63B
| $3.28M | ﹤0.01% |
257,159
+57,266
| +29% | +$731K |
|
1469
Crocs
CROX
$4.23B
| $3.28M | ﹤0.01% |
22,660
+626
| +3% | +$90.6K |
|
1470
Shake Shack
SHAK
$4.06B
| $3.27M | ﹤0.01% |
31,662
+529
| +2% | +$54.6K |
|
|
ATSG
1471
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.27M | ﹤0.01% |
201,811
+63,442
| +46% | +$1.03M |
|
1472
Monro
MNRO
$519M
| $3.27M | ﹤0.01% |
113,207
-22,354
| -16% | -$645K |
|
1473
APA Corp
APA
$8.17B
| $3.26M | ﹤0.01% |
133,447
+48,244
| +57% | +$1.18M |
|
1474
Open Lending Corp
LPRO
$252M
| $3.26M | ﹤0.01% |
532,598
-254
| -0% | -$1.55K |
|
1475
Janus International
JBI
$1.44B
| $3.25M | ﹤0.01% |
321,716
+60,768
| +23% | +$614K |
|