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 | |
|---|---|---|---|---|---|---|
1651
Scholastic
SCHL
$691M
| $2.17M | ﹤0.01% |
67,699
+52,418
| +343% | +$1.68M |
|
|
ENV
1652
DELISTED
ENVESTNET, INC.
ENV
| $2.17M | ﹤0.01% |
34,605
-43,643
| -56% | -$2.73M |
|
1653
Buckle
BKE
$3.04B
| $2.16M | ﹤0.01% |
49,178
+5,076
| +12% | +$223K |
|
1654
Entravision Communication
EVC
$226M
| $2.16M | ﹤0.01% |
1,044,680
| – | – |
|
|
ESGR
1655
DELISTED
Enstar Group
ESGR
| $2.16M | ﹤0.01% |
6,714
-5,940
| -47% | -$1.91M |
|
1656
JB Hunt Transport Services
JBHT
$13.4B
| $2.16M | ﹤0.01% |
12,521
-1,922
| -13% | -$331K |
|
1657
TG Therapeutics
TGTX
$5.1B
| $2.14M | ﹤0.01% |
91,440
+53,883
| +143% | +$1.26M |
|
1658
Marriott Vacations Worldwide
VAC
$2.67B
| $2.13M | ﹤0.01% |
29,042
+1,184
| +4% | +$87K |
|
1659
MRC Global
MRC
$1.23B
| $2.13M | ﹤0.01% |
166,845
+5,867
| +4% | +$74.7K |
|
|
EXE
1660
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.12M | ﹤0.01% |
25,778
-14,446
| -36% | -$1.19M |
|
1661
Solventum
SOLV
$12.7B
| $2.12M | ﹤0.01% |
30,343
+3,180
| +12% | +$222K |
|
1662
indie Semiconductor
INDI
$770M
| $2.11M | ﹤0.01% |
528,560
+313,432
| +146% | +$1.25M |
|
1663
Associated Banc-Corp
ASB
$4.35B
| $2.11M | ﹤0.01% |
97,803
+10,087
| +11% | +$217K |
|
1664
MPLX
MPLX
$52.1B
| $2.1M | ﹤0.01% |
47,326
-9,818
| -17% | -$437K |
|
1665
Corcept Therapeutics
CORT
$7.68B
| $2.1M | ﹤0.01% |
45,422
+35,796
| +372% | +$1.66M |
|
1666
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.1M | ﹤0.01% |
63,128
-4,138
| -6% | -$138K |
|
1667
Alkermes
ALKS
$4.45B
| $2.09M | ﹤0.01% |
74,566
+409
| +0.6% | +$11.4K |
|
1668
Flushing Financial
FFIC
$476M
| $2.07M | ﹤0.01% |
142,004
| – | – |
|
1669
Payoneer
PAYO
$2.34B
| $2.07M | ﹤0.01% |
274,725
+91,998
| +50% | +$693K |
|
1670
PRA Group
PRAA
$657M
| $2.06M | ﹤0.01% |
92,077
-3,396
| -4% | -$75.9K |
|
1671
Carlyle Group
CG
$24.1B
| $2.05M | ﹤0.01% |
47,582
+4,179
| +10% | +$180K |
|
1672
Fulgent Genetics
FLGT
$670M
| $2.05M | ﹤0.01% |
+94,205
| New | +$2.05M |
|
|
SA
1673
Seabridge Gold
SA
$1.92B
| $2.02M | ﹤0.01% |
120,377
-4,037
| -3% | -$67.8K |
|
1674
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.02M | ﹤0.01% |
101,469
+17,011
| +20% | +$338K |
|
|
LSEA
1675
DELISTED
Landsea Homes
LSEA
| $2.02M | ﹤0.01% |
163,250
+78,328
| +92% | +$967K |
|