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 | |
|---|---|---|---|---|---|---|
1626
Rush Street Interactive
RSI
$2.02B
| $2.27M | ﹤0.01% |
209,380
+153,214
| +273% | +$1.66M |
|
1627
Sarepta Therapeutics
SRPT
$1.82B
| $2.27M | ﹤0.01% |
18,171
+4,207
| +30% | +$525K |
|
1628
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.27M | ﹤0.01% |
33,413
+13,621
| +69% | +$924K |
|
1629
Donnelley Financial Solutions
DFIN
$1.5B
| $2.26M | ﹤0.01% |
34,395
-15,249
| -31% | -$1M |
|
1630
Invesco India ETF
PIN
$212M
| $2.25M | ﹤0.01% |
73,405
+2,445
| +3% | +$75.1K |
|
1631
Loar Holdings
LOAR
$7.16B
| $2.25M | ﹤0.01% |
30,168
+7,788
| +35% | +$581K |
|
1632
Principal Financial Group
PFG
$18.4B
| $2.25M | ﹤0.01% |
26,182
+945
| +4% | +$81.2K |
|
1633
Estee Lauder
EL
$30.1B
| $2.24M | ﹤0.01% |
22,465
-7,374
| -25% | -$736K |
|
1634
Blackbaud
BLKB
$3.38B
| $2.24M | ﹤0.01% |
26,448
-2,110
| -7% | -$179K |
|
1635
TriMas Corp
TRS
$1.59B
| $2.24M | ﹤0.01% |
87,720
+8,895
| +11% | +$227K |
|
1636
Genius Sports
GENI
$2.98B
| $2.24M | ﹤0.01% |
285,306
+230,835
| +424% | +$1.81M |
|
1637
Globe Life
GL
$11.5B
| $2.23M | ﹤0.01% |
21,042
-1,967
| -9% | -$208K |
|
1638
Select Medical
SEM
$1.55B
| $2.22M | ﹤0.01% |
118,012
+7,307
| +7% | +$137K |
|
1639
Biohaven
BHVN
$1.47B
| $2.22M | ﹤0.01% |
44,359
+30,464
| +219% | +$1.52M |
|
|
GRDN
1640
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $2.22M | ﹤0.01% |
+131,853
| New | +$2.22M |
|
1641
BOK Financial
BOKF
$7.06B
| $2.21M | ﹤0.01% |
21,158
+556
| +3% | +$58.2K |
|
1642
Warrior Met Coal
HCC
$3.04B
| $2.21M | ﹤0.01% |
34,556
-1,667
| -5% | -$107K |
|
1643
Albertsons Companies
ACI
$10.5B
| $2.21M | ﹤0.01% |
119,448
+3,789
| +3% | +$70K |
|
1644
Sunstone Hotel Investors
SHO
$1.85B
| $2.2M | ﹤0.01% |
213,563
+40,505
| +23% | +$418K |
|
1645
Coty
COTY
$3.57B
| $2.2M | ﹤0.01% |
234,163
-26,895
| -10% | -$253K |
|
1646
Sumitomo Mitsui Financial
SMFG
$107B
| $2.19M | ﹤0.01% |
173,281
+48,225
| +39% | +$609K |
|
1647
Veeco
VECO
$1.52B
| $2.19M | ﹤0.01% |
65,998
-9,553
| -13% | -$316K |
|
1648
Sabra Healthcare REIT
SBRA
$4.57B
| $2.18M | ﹤0.01% |
117,018
+323
| +0.3% | +$6.01K |
|
1649
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.17M | ﹤0.01% |
81,441
-200,160
| -71% | -$5.33M |
|
1650
Franklin Covey
FC
$240M
| $2.17M | ﹤0.01% |
52,688
-2,986
| -5% | -$123K |
|