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 | |
|---|---|---|---|---|---|---|
1576
Essential Utilities
WTRG
$10.7B
| $2.52M | ﹤0.01% |
65,421
+6,184
| +10% | +$239K |
|
1577
Beazer Homes USA
BZH
$781M
| $2.52M | ﹤0.01% |
73,816
+18,508
| +33% | +$632K |
|
1578
UFP Technologies
UFPT
$1.54B
| $2.52M | ﹤0.01% |
7,960
+2,436
| +44% | +$772K |
|
1579
Addus HomeCare
ADUS
$2.03B
| $2.52M | ﹤0.01% |
18,915
+5,145
| +37% | +$684K |
|
1580
iShares MSCI Canada ETF
EWC
$3.26B
| $2.51M | ﹤0.01% |
60,562
+40,412
| +201% | +$1.68M |
|
1581
Central Pacific Financial
CPF
$826M
| $2.51M | ﹤0.01% |
85,052
+53,968
| +174% | +$1.59M |
|
1582
Danaos Corp
DAC
$1.73B
| $2.51M | ﹤0.01% |
28,933
-3,309
| -10% | -$287K |
|
1583
Smith Douglas Homes
SDHC
$993M
| $2.51M | ﹤0.01% |
66,343
+18,714
| +39% | +$707K |
|
|
WAY
1584
Waystar Holding Corp
WAY
$6.51B
| $2.51M | ﹤0.01% |
89,865
+23,143
| +35% | +$645K |
|
1585
Synaptics
SYNA
$2.72B
| $2.51M | ﹤0.01% |
32,293
-3,527
| -10% | -$274K |
|
1586
Olympic Steel
ZEUS
$368M
| $2.5M | ﹤0.01% |
64,208
-12,212
| -16% | -$476K |
|
1587
Vital Energy
VTLE
$635M
| $2.48M | ﹤0.01% |
92,379
+26,253
| +40% | +$706K |
|
1588
Federal Agricultural Mortgage
AGM
$2.15B
| $2.48M | ﹤0.01% |
13,246
+764
| +6% | +$143K |
|
1589
CBIZ
CBZ
$3.01B
| $2.48M | ﹤0.01% |
36,852
+5,634
| +18% | +$379K |
|
1590
Shoe Carnival
SCVL
$636M
| $2.48M | ﹤0.01% |
56,503
+3,687
| +7% | +$162K |
|
1591
Resideo Technologies
REZI
$5.66B
| $2.47M | ﹤0.01% |
122,815
+21,461
| +21% | +$432K |
|
1592
BancFirst
BANF
$4.45B
| $2.47M | ﹤0.01% |
23,491
-595
| -2% | -$62.6K |
|
1593
Rush Enterprises Class B
RUSHB
$4.5B
| $2.47M | ﹤0.01% |
51,494
+16,782
| +48% | +$805K |
|
1594
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.47M | ﹤0.01% |
296,718
+169,618
| +133% | +$1.41M |
|
1595
Duolingo
DUOL
$14.1B
| $2.47M | ﹤0.01% |
8,754
-12,327
| -58% | -$3.48M |
|
|
ALTM
1596
DELISTED
Arcadium Lithium plc
ALTM
| $2.47M | ﹤0.01% |
864,975
-23,873
| -3% | -$68K |
|
1597
Griffon
GFF
$3.61B
| $2.46M | ﹤0.01% |
35,161
-15,189
| -30% | -$1.06M |
|
1598
Carvana
CVNA
$50B
| $2.45M | ﹤0.01% |
14,092
+2,927
| +26% | +$510K |
|
|
VRNA
1599
Verona Pharma
VRNA
$9.21B
| $2.45M | ﹤0.01% |
85,202
+18,421
| +28% | +$530K |
|
1600
Group 1 Automotive
GPI
$6.03B
| $2.45M | ﹤0.01% |
6,398
+2,150
| +51% | +$824K |
|