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 | |
|---|---|---|---|---|---|---|
1551
Ceco Environmental
CECO
$1.7B
| $2.68M | ﹤0.01% |
95,020
-4,069
| -4% | -$115K |
|
1552
Vishay Intertechnology
VSH
$2.07B
| $2.68M | ﹤0.01% |
141,522
-15,543
| -10% | -$294K |
|
1553
Thryv Holdings
THRY
$550M
| $2.67M | ﹤0.01% |
155,065
+34,816
| +29% | +$600K |
|
1554
Synovus
SNV
$7.18B
| $2.67M | ﹤0.01% |
60,059
-11,646
| -16% | -$518K |
|
1555
Howard Hughes
HHH
$4.84B
| $2.66M | ﹤0.01% |
34,376
-20,191
| -37% | -$1.56M |
|
1556
Hanesbrands
HBI
$2.2B
| $2.65M | ﹤0.01% |
359,912
+18,680
| +5% | +$137K |
|
1557
Cal-Maine
CALM
$5.37B
| $2.64M | ﹤0.01% |
35,321
+9,406
| +36% | +$704K |
|
1558
Procept Biorobotics
PRCT
$2.07B
| $2.64M | ﹤0.01% |
32,956
-3,180
| -9% | -$255K |
|
1559
Rivian
RIVN
$16.3B
| $2.63M | ﹤0.01% |
234,123
+53,277
| +29% | +$598K |
|
|
BOW
1560
Bowhead Specialty Holdings
BOW
$979M
| $2.62M | ﹤0.01% |
93,635
+13,888
| +17% | +$389K |
|
1561
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.62M | ﹤0.01% |
42,819
| – | – |
|
1562
Sally Beauty Holdings
SBH
$1.48B
| $2.61M | ﹤0.01% |
192,131
-1,880
| -1% | -$25.5K |
|
1563
Assured Guaranty
AGO
$3.93B
| $2.6M | ﹤0.01% |
32,732
-50,205
| -61% | -$3.99M |
|
1564
MDU Resources
MDU
$3.32B
| $2.59M | ﹤0.01% |
170,870
+4,037
| +2% | +$61.3K |
|
1565
ORIX
IX
$30B
| $2.59M | ﹤0.01% |
111,740
+8,375
| +8% | +$194K |
|
1566
AutoNation
AN
$8.37B
| $2.58M | ﹤0.01% |
14,444
-686
| -5% | -$123K |
|
1567
Cedar Fair
FUN
$2.38B
| $2.58M | ﹤0.01% |
+63,985
| New | +$2.58M |
|
1568
Etsy
ETSY
$5.84B
| $2.58M | ﹤0.01% |
46,439
+5,439
| +13% | +$302K |
|
1569
Coinbase
COIN
$83B
| $2.58M | ﹤0.01% |
14,450
+2,322
| +19% | +$414K |
|
|
ARDT
1570
Ardent Health, Inc.
ARDT
$1.87B
| $2.55M | ﹤0.01% |
+138,519
| New | +$2.55M |
|
1571
PBF Energy
PBF
$3.18B
| $2.55M | ﹤0.01% |
82,260
-19,333
| -19% | -$598K |
|
|
ZUO
1572
DELISTED
Zuora, Inc.
ZUO
| $2.54M | ﹤0.01% |
294,845
+198,035
| +205% | +$1.71M |
|
1573
Calix
CALX
$4.01B
| $2.54M | ﹤0.01% |
65,377
-10,705
| -14% | -$415K |
|
|
JBGS
1574
JBG SMITH
JBGS
$1.45B
| $2.52M | ﹤0.01% |
144,411
-33,856
| -19% | -$592K |
|
1575
Legend Biotech
LEGN
$6.11B
| $2.52M | ﹤0.01% |
51,797
+5,305
| +11% | +$259K |
|