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 | |
|---|---|---|---|---|---|---|
1501
Vertex
VERX
$3.84B
| $3.04M | ﹤0.01% |
78,854
-11,275
| -13% | -$434K |
|
1502
Nomad Foods
NOMD
$2.12B
| $3.03M | ﹤0.01% |
158,838
+35,482
| +29% | +$676K |
|
1503
CEMIG Preferred Shares
CIG
$5.84B
| $3.02M | ﹤0.01% |
1,468,112
-592,905
| -29% | -$1.22M |
|
1504
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.02M | ﹤0.01% |
64,010
-143,248
| -69% | -$6.76M |
|
|
CSR
1505
Centerspace
CSR
$979M
| $3.01M | ﹤0.01% |
42,670
+497
| +1% | +$35K |
|
1506
Graham Holdings Company
GHC
$5.12B
| $3M | ﹤0.01% |
3,654
+314
| +9% | +$258K |
|
1507
Janus Henderson
JHG
$7.01B
| $2.99M | ﹤0.01% |
78,540
+35,109
| +81% | +$1.34M |
|
1508
Braze
BRZE
$3.35B
| $2.99M | ﹤0.01% |
92,432
+47,365
| +105% | +$1.53M |
|
1509
W.P. Carey
WPC
$15B
| $2.98M | ﹤0.01% |
47,888
-57,404
| -55% | -$3.58M |
|
1510
Tronox
TROX
$767M
| $2.97M | ﹤0.01% |
203,275
-60,647
| -23% | -$887K |
|
1511
Federal Signal
FSS
$7.64B
| $2.96M | ﹤0.01% |
31,642
+2,542
| +9% | +$238K |
|
1512
Hope Bancorp
HOPE
$1.4B
| $2.95M | ﹤0.01% |
234,726
+24,164
| +11% | +$304K |
|
|
PENG
1513
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.95M | ﹤0.01% |
140,685
-5,231
| -4% | -$110K |
|
1514
NatWest
NWG
$58.2B
| $2.93M | ﹤0.01% |
312,803
+3,772
| +1% | +$35.3K |
|
1515
LCI Industries
LCII
$2.43B
| $2.93M | ﹤0.01% |
24,275
-8,826
| -27% | -$1.06M |
|
1516
Hyster-Yale Materials Handling
HY
$634M
| $2.91M | ﹤0.01% |
45,703
+1,537
| +3% | +$98K |
|
1517
TFI International
TFII
$7.77B
| $2.88M | ﹤0.01% |
21,044
+271
| +1% | +$37.1K |
|
|
ONC
1518
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.88M | ﹤0.01% |
12,815
-11,433
| -47% | -$2.57M |
|
1519
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.87M | ﹤0.01% |
56,156
+19,183
| +52% | +$980K |
|
1520
Cadence Bank
CADE
$7.02B
| $2.87M | ﹤0.01% |
90,028
+14,900
| +20% | +$475K |
|
1521
Concentrix
CNXC
$3.4B
| $2.87M | ﹤0.01% |
55,879
+10,043
| +22% | +$515K |
|
1522
Patrick Industries
PATK
$3.67B
| $2.85M | ﹤0.01% |
30,018
+3,849
| +15% | +$365K |
|
1523
Revvity
RVTY
$9.62B
| $2.85M | ﹤0.01% |
22,293
-1,703
| -7% | -$218K |
|
|
ALTR
1524
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.85M | ﹤0.01% |
29,812
-10,087
| -25% | -$963K |
|
1525
AtriCure
ATRC
$1.74B
| $2.84M | ﹤0.01% |
101,138
+62,822
| +164% | +$1.76M |
|