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 | |
|---|---|---|---|---|---|---|
1601
StoneX
SNEX
$5.04B
| $2.45M | ﹤0.01% |
44,880
-2,538
| -5% | -$139K |
|
1602
FIVE9
FIVN
$2B
| $2.45M | ﹤0.01% |
85,174
-139,981
| -62% | -$4.02M |
|
1603
AvePoint
AVPT
$3.31B
| $2.43M | ﹤0.01% |
206,133
+61,903
| +43% | +$729K |
|
|
TPC
1604
Tutor Perini Corporation
TPC
$3.37B
| $2.42M | ﹤0.01% |
89,272
+2,516
| +3% | +$68.3K |
|
1605
MYR Group
MYRG
$2.73B
| $2.41M | ﹤0.01% |
23,583
-5,424
| -19% | -$554K |
|
1606
IBEX
IBEX
$556M
| $2.41M | ﹤0.01% |
120,646
-23,166
| -16% | -$463K |
|
1607
Endava
DAVA
$537M
| $2.39M | ﹤0.01% |
93,669
-24,518
| -21% | -$626K |
|
1608
Vita Coco
COCO
$2.25B
| $2.39M | ﹤0.01% |
84,250
+5,920
| +8% | +$168K |
|
1609
Amicus Therapeutics
FOLD
$2.46B
| $2.37M | ﹤0.01% |
222,273
-19,858
| -8% | -$212K |
|
1610
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.36M | ﹤0.01% |
13,568
+195
| +1% | +$33.9K |
|
|
FLG
1611
Flagstar Financial, Inc.
FLG
$5.27B
| $2.35M | ﹤0.01% |
209,657
+178,912
| +582% | +$2.01M |
|
1612
Douglas Dynamics
PLOW
$752M
| $2.35M | ﹤0.01% |
85,287
+4,884
| +6% | +$135K |
|
|
BBT
1613
Beacon Financial Corporation
BBT
$2.17B
| $2.35M | ﹤0.01% |
87,227
-12,450
| -12% | -$335K |
|
|
NARI
1614
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.34M | ﹤0.01% |
56,839
+885
| +2% | +$36.5K |
|
1615
Viking Therapeutics
VKTX
$2.79B
| $2.34M | ﹤0.01% |
36,937
+6,040
| +20% | +$382K |
|
1616
TXO Partners LP
TXO
$759M
| $2.34M | ﹤0.01% |
118,094
+12,661
| +12% | +$250K |
|
1617
Intapp
INTA
$3.71B
| $2.33M | ﹤0.01% |
48,709
+25,901
| +114% | +$1.24M |
|
1618
Vimeo
VMEO
$1.28B
| $2.33M | ﹤0.01% |
460,945
+68,396
| +17% | +$345K |
|
1619
First American
FAF
$6.87B
| $2.33M | ﹤0.01% |
35,260
+21,945
| +165% | +$1.45M |
|
1620
Woori Financial
WF
$13.6B
| $2.31M | ﹤0.01% |
64,612
| – | – |
|
1621
Seagate
STX
$41.7B
| $2.31M | ﹤0.01% |
21,050
+6,566
| +45% | +$719K |
|
1622
CarGurus
CARG
$3.58B
| $2.3M | ﹤0.01% |
76,500
-22,683
| -23% | -$681K |
|
1623
Ituran Location and Control
ITRN
$696M
| $2.29M | ﹤0.01% |
86,225
+16,034
| +23% | +$426K |
|
1624
Openlane
KAR
$3.07B
| $2.29M | ﹤0.01% |
135,525
-121,855
| -47% | -$2.06M |
|
1625
H.B. Fuller
FUL
$3.33B
| $2.27M | ﹤0.01% |
28,635
+1,082
| +4% | +$85.9K |
|