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 | |
|---|---|---|---|---|---|---|
|
CDMO
1726
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.81M | ﹤0.01% |
159,146
-583
| -0.4% | -$6.64K |
|
1727
California Resources
CRC
$4.44B
| $1.8M | ﹤0.01% |
34,231
-11,131
| -25% | -$584K |
|
1728
Cross Country Healthcare
CCRN
$411M
| $1.8M | ﹤0.01% |
133,564
-334
| -0.2% | -$4.49K |
|
1729
Lakeland Financial Corp
LKFN
$1.66B
| $1.79M | ﹤0.01% |
27,494
+2,310
| +9% | +$150K |
|
1730
Helen of Troy
HELE
$554M
| $1.79M | ﹤0.01% |
28,947
-56,282
| -66% | -$3.48M |
|
1731
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $1.79M | ﹤0.01% |
82,304
+13,800
| +20% | +$299K |
|
1732
QuinStreet
QNST
$930M
| $1.78M | ﹤0.01% |
+93,151
| New | +$1.78M |
|
1733
Mativ Holdings
MATV
$674M
| $1.78M | ﹤0.01% |
104,651
+15,912
| +18% | +$270K |
|
1734
Perella Weinberg Partners
PWP
$1.43B
| $1.77M | ﹤0.01% |
91,902
+11,756
| +15% | +$227K |
|
1735
PagSeguro Digital
PAGS
$2.78B
| $1.77M | ﹤0.01% |
205,777
+99,279
| +93% | +$855K |
|
1736
Life Time Group Holdings
LTH
$6.29B
| $1.77M | ﹤0.01% |
72,479
+51,796
| +250% | +$1.26M |
|
1737
NexGen Energy
NXE
$4.36B
| $1.77M | ﹤0.01% |
270,826
+141,773
| +110% | +$926K |
|
1738
RxSight
RXST
$381M
| $1.77M | ﹤0.01% |
35,745
-15,936
| -31% | -$788K |
|
1739
Clear Secure
YOU
$3.58B
| $1.76M | ﹤0.01% |
53,240
-20,380
| -28% | -$675K |
|
1740
Magna International
MGA
$13.1B
| $1.76M | ﹤0.01% |
42,804
+3,201
| +8% | +$131K |
|
1741
Ennis
EBF
$463M
| $1.76M | ﹤0.01% |
72,225
+25,125
| +53% | +$611K |
|
1742
Laureate Education
LAUR
$4.33B
| $1.75M | ﹤0.01% |
105,626
+16,150
| +18% | +$268K |
|
1743
Ovintiv
OVV
$10.8B
| $1.75M | ﹤0.01% |
45,764
-4,547
| -9% | -$174K |
|
1744
NMI Holdings
NMIH
$3.08B
| $1.75M | ﹤0.01% |
42,554
+15,382
| +57% | +$634K |
|
1745
Herbalife
HLF
$986M
| $1.75M | ﹤0.01% |
243,467
-24,411
| -9% | -$176K |
|
1746
Primoris Services
PRIM
$6.59B
| $1.75M | ﹤0.01% |
30,130
-1,973
| -6% | -$115K |
|
1747
Pathward Financial
CASH
$1.72B
| $1.75M | ﹤0.01% |
26,448
+15,263
| +136% | +$1.01M |
|
1748
Orion
OEC
$521M
| $1.74M | ﹤0.01% |
97,861
+12,845
| +15% | +$229K |
|
|
MOMO
1749
Hello Group
MOMO
$1.19B
| $1.74M | ﹤0.01% |
228,426
-120,168
| -34% | -$914K |
|
1750
Douglas Emmett
DEI
$2.79B
| $1.74M | ﹤0.01% |
98,877
+9,372
| +10% | +$165K |
|