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 | |
|---|---|---|---|---|---|---|
1526
Brookfield Infrastructure
BIPC
$4.76B
| $2.82M | ﹤0.01% |
64,921
+10,590
| +19% | +$460K |
|
1527
Mueller Water Products
MWA
$3.91B
| $2.82M | ﹤0.01% |
129,870
-118,890
| -48% | -$2.58M |
|
1528
Provident Financial Services
PFS
$2.59B
| $2.79M | ﹤0.01% |
150,496
+37,316
| +33% | +$693K |
|
1529
Golden Entertainment
GDEN
$638M
| $2.79M | ﹤0.01% |
87,863
-3,298
| -4% | -$105K |
|
1530
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.79M | ﹤0.01% |
54,395
+277
| +0.5% | +$14.2K |
|
1531
Granite Construction
GVA
$4.7B
| $2.78M | ﹤0.01% |
35,087
+15,687
| +81% | +$1.24M |
|
1532
Vanguard Small-Cap ETF
VB
$67.2B
| $2.77M | ﹤0.01% |
11,688
-34
| -0.3% | -$8.07K |
|
|
WBA
1533
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | ﹤0.01% |
309,191
-39,451
| -11% | -$353K |
|
1534
First Bancorp
FBNC
$2.29B
| $2.77M | ﹤0.01% |
66,484
-11,471
| -15% | -$477K |
|
1535
Global Ship Lease
GSL
$1.14B
| $2.76M | ﹤0.01% |
103,658
| – | – |
|
1536
Vericel Corp
VCEL
$1.62B
| $2.76M | ﹤0.01% |
65,265
+3,126
| +5% | +$132K |
|
1537
Lear
LEA
$5.62B
| $2.75M | ﹤0.01% |
25,194
+17,159
| +214% | +$1.87M |
|
1538
WisdomTree International Equity Fund
DWM
$603M
| $2.75M | ﹤0.01% |
47,734
-1,351
| -3% | -$77.8K |
|
1539
Scorpio Tankers
STNG
$2.99B
| $2.74M | ﹤0.01% |
38,437
-955
| -2% | -$68.1K |
|
|
CTLT
1540
DELISTED
CATALENT, INC.
CTLT
| $2.74M | ﹤0.01% |
45,227
-19,974
| -31% | -$1.21M |
|
1541
BioLife Solutions
BLFS
$1.22B
| $2.74M | ﹤0.01% |
109,356
-11,062
| -9% | -$277K |
|
1542
IMAX
IMAX
$1.74B
| $2.73M | ﹤0.01% |
133,028
-5,093
| -4% | -$104K |
|
1543
Vital Farms
VITL
$2.17B
| $2.72M | ﹤0.01% |
77,651
-10,386
| -12% | -$364K |
|
1544
Wayfair
W
$11.4B
| $2.71M | ﹤0.01% |
48,213
-85,202
| -64% | -$4.79M |
|
1545
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.71M | ﹤0.01% |
+105,502
| New | +$2.71M |
|
1546
Banco Santander
SAN
$149B
| $2.71M | ﹤0.01% |
530,528
+36,692
| +7% | +$187K |
|
1547
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.7M | ﹤0.01% |
89,272
+66,010
| +284% | +$2M |
|
|
PAL
1548
Proficient Auto Logistics
PAL
$195M
| $2.7M | ﹤0.01% |
190,435
-1,593
| -0.8% | -$22.6K |
|
1549
Ligand Pharmaceuticals
LGND
$3.23B
| $2.68M | ﹤0.01% |
26,805
-21,260
| -44% | -$2.13M |
|
1550
AeroVironment
AVAV
$12.1B
| $2.68M | ﹤0.01% |
13,372
-8,554
| -39% | -$1.71M |
|