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 | |
|---|---|---|---|---|---|---|
1701
Astec Industries
ASTE
$1.06B
| $1.93M | ﹤0.01% |
60,434
-604
| -1% | -$19.3K |
|
1702
OneSpan
OSPN
$588M
| $1.93M | ﹤0.01% |
115,767
+100,523
| +659% | +$1.68M |
|
1703
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.93M | ﹤0.01% |
51,407
| – | – |
|
1704
Transocean
RIG
$3.11B
| $1.92M | ﹤0.01% |
452,798
+47,798
| +12% | +$203K |
|
1705
ABM Industries
ABM
$2.8B
| $1.92M | ﹤0.01% |
36,366
-2,996
| -8% | -$158K |
|
|
TWO
1706
Two Harbors Investment
TWO
$1.05B
| $1.92M | ﹤0.01% |
138,225
+20,774
| +18% | +$288K |
|
1707
DigitalOcean
DOCN
$3.25B
| $1.91M | ﹤0.01% |
47,218
+16,384
| +53% | +$662K |
|
1708
Leonardo DRS
DRS
$11.2B
| $1.91M | ﹤0.01% |
67,554
-3,154
| -4% | -$89K |
|
1709
Brookfield
BN
$101B
| $1.91M | ﹤0.01% |
+35,845
| New | +$1.91M |
|
1710
Kura Sushi USA
KRUS
$964M
| $1.9M | ﹤0.01% |
+23,544
| New | +$1.9M |
|
1711
Clearway Energy Class C
CWEN
$3.39B
| $1.89M | ﹤0.01% |
61,746
+26,812
| +77% | +$823K |
|
1712
Quanex
NX
$661M
| $1.89M | ﹤0.01% |
68,021
+18,464
| +37% | +$512K |
|
1713
Dayforce
DAY
$10.9B
| $1.88M | ﹤0.01% |
30,720
-5,268
| -15% | -$323K |
|
1714
Ormat Technologies
ORA
$5.53B
| $1.88M | ﹤0.01% |
24,425
+5,406
| +28% | +$416K |
|
1715
FirstService
FSV
$9.31B
| $1.88M | ﹤0.01% |
10,286
+4,105
| +66% | +$749K |
|
1716
Avidity Biosciences
RNA
$5.76B
| $1.87M | ﹤0.01% |
40,703
-3,018
| -7% | -$139K |
|
1717
Jamf
JAMF
$1.41B
| $1.87M | ﹤0.01% |
107,550
+883
| +0.8% | +$15.3K |
|
1718
Alpha Metallurgical Resources
AMR
$1.87B
| $1.86M | ﹤0.01% |
7,883
-1,713
| -18% | -$405K |
|
1719
Dave Inc
DAVE
$3.1B
| $1.86M | ﹤0.01% |
+46,511
| New | +$1.86M |
|
1720
TopBuild
BLD
$11.7B
| $1.84M | ﹤0.01% |
4,534
-4,518
| -50% | -$1.84M |
|
1721
XPeng
XPEV
$19.9B
| $1.84M | ﹤0.01% |
151,410
+1,700
| +1% | +$20.7K |
|
1722
Chunghwa Telecom
CHT
$34.8B
| $1.84M | ﹤0.01% |
46,259
+1,827
| +4% | +$72.5K |
|
1723
Newmark Group
NMRK
$3.41B
| $1.83M | ﹤0.01% |
117,715
-93,028
| -44% | -$1.44M |
|
1724
Herc Holdings
HRI
$4.2B
| $1.82M | ﹤0.01% |
11,418
+2,347
| +26% | +$374K |
|
1725
WSFS Financial
WSFS
$3.13B
| $1.81M | ﹤0.01% |
35,575
-12,768
| -26% | -$651K |
|