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 | |
|---|---|---|---|---|---|---|
1676
OFG Bancorp
OFG
$1.95B
| $2.01M | ﹤0.01% |
44,841
+14,477
| +48% | +$650K |
|
1677
Viper Energy
VNOM
$6.51B
| $2.01M | ﹤0.01% |
44,542
-12,223
| -22% | -$551K |
|
1678
OSI Systems
OSIS
$3.95B
| $2.01M | ﹤0.01% |
13,205
+626
| +5% | +$95.1K |
|
1679
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2M | ﹤0.01% |
41,228
+14,685
| +55% | +$713K |
|
1680
Super Micro Computer
SMCI
$26.7B
| $2M | ﹤0.01% |
48,010
-10,640
| -18% | -$443K |
|
1681
NNN REIT
NNN
$8.12B
| $2M | ﹤0.01% |
41,182
-5,014
| -11% | -$243K |
|
1682
Winnebago Industries
WGO
$949M
| $2M | ﹤0.01% |
34,356
-1,278
| -4% | -$74.3K |
|
1683
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.99M | ﹤0.01% |
29,425
-26,519
| -47% | -$1.8M |
|
1684
iShares Russell 1000 ETF
IWB
$44.5B
| $1.99M | ﹤0.01% |
6,336
+897
| +16% | +$282K |
|
1685
Couchbase
BASE
$1.35B
| $1.99M | ﹤0.01% |
123,397
+7,011
| +6% | +$113K |
|
1686
Navios Maritime Partners
NMM
$1.4B
| $1.98M | ﹤0.01% |
31,643
-23,466
| -43% | -$1.47M |
|
1687
PennyMac Financial
PFSI
$6.44B
| $1.98M | ﹤0.01% |
17,388
+4,648
| +36% | +$530K |
|
1688
Wheaton Precious Metals
WPM
$48.4B
| $1.98M | ﹤0.01% |
32,438
-9,887
| -23% | -$604K |
|
1689
TC Energy
TRP
$54.4B
| $1.98M | ﹤0.01% |
41,603
+32,456
| +355% | +$1.54M |
|
1690
News Corp Class B
NWS
$18.2B
| $1.98M | ﹤0.01% |
70,675
+10,458
| +17% | +$292K |
|
1691
Werner Enterprises
WERN
$1.68B
| $1.97M | ﹤0.01% |
51,084
+13,304
| +35% | +$513K |
|
1692
PC Connection
CNXN
$1.6B
| $1.97M | ﹤0.01% |
26,109
+17,110
| +190% | +$1.29M |
|
1693
Designer Brands
DBI
$225M
| $1.97M | ﹤0.01% |
266,637
-74,230
| -22% | -$548K |
|
1694
Shutterstock
SSTK
$742M
| $1.96M | ﹤0.01% |
55,538
+9,858
| +22% | +$349K |
|
1695
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.96M | ﹤0.01% |
9,252
-547
| -6% | -$116K |
|
1696
Royalty Pharma
RPRX
$15.7B
| $1.96M | ﹤0.01% |
69,286
+215
| +0.3% | +$6.08K |
|
1697
Lloyds Banking Group
LYG
$67B
| $1.96M | ﹤0.01% |
627,803
-212,406
| -25% | -$663K |
|
1698
HUB Group
HUBG
$2.2B
| $1.96M | ﹤0.01% |
43,054
+2,589
| +6% | +$118K |
|
1699
PAR Technology
PAR
$1.79B
| $1.95M | ﹤0.01% |
37,382
+8,206
| +28% | +$427K |
|
1700
WaFd
WAFD
$2.46B
| $1.95M | ﹤0.01% |
55,855
+33,945
| +155% | +$1.18M |
|