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 | |
|---|---|---|---|---|---|---|
1476
Global X MLP ETF
MLPA
$1.83B
| $3.24M | ﹤0.01% |
67,489
+6,763
| +11% | +$324K |
|
1477
Plains All American Pipeline
PAA
$12.3B
| $3.23M | ﹤0.01% |
186,235
-21,567
| -10% | -$375K |
|
1478
ESCO Technologies
ESE
$5.38B
| $3.23M | ﹤0.01% |
25,038
+3,996
| +19% | +$515K |
|
1479
Steelcase
SCS
$1.93B
| $3.22M | ﹤0.01% |
238,874
-4,740
| -2% | -$63.9K |
|
1480
REV Group
REVG
$3.02B
| $3.22M | ﹤0.01% |
114,642
-76,019
| -40% | -$2.13M |
|
1481
Newell Brands
NWL
$2.48B
| $3.22M | ﹤0.01% |
418,725
+186,092
| +80% | +$1.43M |
|
1482
Kforce
KFRC
$567M
| $3.19M | ﹤0.01% |
51,850
+5,584
| +12% | +$343K |
|
1483
Kontoor Brands
KTB
$4.5B
| $3.19M | ﹤0.01% |
38,949
-13,709
| -26% | -$1.12M |
|
1484
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.17M | ﹤0.01% |
292,586
+13,227
| +5% | +$143K |
|
1485
A10 Networks
ATEN
$1.29B
| $3.17M | ﹤0.01% |
219,426
+9,315
| +4% | +$135K |
|
1486
Independent Bank Corp
IBCP
$657M
| $3.16M | ﹤0.01% |
94,640
+78,016
| +469% | +$2.6M |
|
1487
CAVA Group
CAVA
$7.38B
| $3.16M | ﹤0.01% |
25,477
+2,124
| +9% | +$263K |
|
1488
NETSCOUT
NTCT
$1.8B
| $3.15M | ﹤0.01% |
145,050
+92,208
| +174% | +$2.01M |
|
1489
InterDigital
IDCC
$8.33B
| $3.11M | ﹤0.01% |
21,938
+3,436
| +19% | +$487K |
|
1490
HF Sinclair
DINO
$9.56B
| $3.1M | ﹤0.01% |
69,638
+7,198
| +12% | +$321K |
|
1491
Ziff Davis
ZD
$1.5B
| $3.1M | ﹤0.01% |
63,747
-38,854
| -38% | -$1.89M |
|
1492
Selective Insurance
SIGI
$4.81B
| $3.1M | ﹤0.01% |
33,176
+8,407
| +34% | +$784K |
|
1493
Pricesmart
PSMT
$3.52B
| $3.09M | ﹤0.01% |
33,686
+3,263
| +11% | +$299K |
|
1494
Aegon
AEG
$12.2B
| $3.09M | ﹤0.01% |
483,491
-95,161
| -16% | -$608K |
|
1495
LiveRamp
RAMP
$1.73B
| $3.08M | ﹤0.01% |
124,335
+13,487
| +12% | +$334K |
|
1496
DocuSign
DOCU
$16.1B
| $3.08M | ﹤0.01% |
49,592
+27,251
| +122% | +$1.69M |
|
1497
EverQuote
EVER
$896M
| $3.07M | ﹤0.01% |
145,716
-10,802
| -7% | -$228K |
|
1498
International Seaways
INSW
$2.33B
| $3.07M | ﹤0.01% |
59,513
-16,154
| -21% | -$833K |
|
1499
Alamo Group
ALG
$2.49B
| $3.07M | ﹤0.01% |
17,022
+428
| +3% | +$77.1K |
|
1500
Terex
TEX
$3.46B
| $3.04M | ﹤0.01% |
57,484
-3,006
| -5% | -$159K |
|