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 | |
|---|---|---|---|---|---|---|
1751
Pediatrix Medical
MD
$1.45B
| $1.74M | ﹤0.01% |
149,780
-18,412
| -11% | -$213K |
|
1752
eXp World Holdings
EXPI
$1.75B
| $1.73M | ﹤0.01% |
122,854
+17,421
| +17% | +$245K |
|
1753
Radware
RDWR
$1.1B
| $1.72M | ﹤0.01% |
77,413
-1,936
| -2% | -$43.1K |
|
1754
Origin Bancorp
OBK
$1.11B
| $1.72M | ﹤0.01% |
53,502
+14,204
| +36% | +$457K |
|
1755
Frontier Communications
FYBR
$9.39B
| $1.72M | ﹤0.01% |
48,284
-24,418
| -34% | -$868K |
|
1756
Boston Beer
SAM
$2.36B
| $1.71M | ﹤0.01% |
5,896
+1,642
| +39% | +$475K |
|
1757
Enova International
ENVA
$2.88B
| $1.7M | ﹤0.01% |
+20,321
| New | +$1.7M |
|
1758
Apogee Enterprises
APOG
$903M
| $1.7M | ﹤0.01% |
24,291
-3,375
| -12% | -$236K |
|
1759
Dole
DOLE
$1.3B
| $1.7M | ﹤0.01% |
104,370
+67,557
| +184% | +$1.1M |
|
1760
Energy Transfer Partners
ET
$59.9B
| $1.69M | ﹤0.01% |
105,452
+59,389
| +129% | +$953K |
|
1761
Hilton Grand Vacations
HGV
$3.98B
| $1.69M | ﹤0.01% |
46,600
-4,323
| -8% | -$157K |
|
1762
Ironwood Pharmaceuticals
IRWD
$213M
| $1.69M | ﹤0.01% |
+410,680
| New | +$1.69M |
|
1763
OceanFirst Financial
OCFC
$1.04B
| $1.69M | ﹤0.01% |
90,972
+21,897
| +32% | +$407K |
|
|
LGF.B
1764
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.69M | ﹤0.01% |
243,884
+5,135
| +2% | +$35.5K |
|
1765
1st Source
SRCE
$1.55B
| $1.67M | ﹤0.01% |
27,966
+22,042
| +372% | +$1.32M |
|
1766
Vanguard Large-Cap ETF
VV
$45.3B
| $1.67M | ﹤0.01% |
6,352
-399
| -6% | -$105K |
|
1767
Alight
ALIT
$1.95B
| $1.66M | ﹤0.01% |
223,907
-23,347
| -9% | -$173K |
|
1768
Kaiser Aluminum
KALU
$1.24B
| $1.65M | ﹤0.01% |
22,683
-396
| -2% | -$28.7K |
|
1769
Columbia Sportswear
COLM
$2.99B
| $1.64M | ﹤0.01% |
19,737
+12,083
| +158% | +$1.01M |
|
1770
Tower Semiconductor
TSEM
$7.39B
| $1.64M | ﹤0.01% |
37,072
+7,871
| +27% | +$348K |
|
1771
Enphase Energy
ENPH
$4.92B
| $1.63M | ﹤0.01% |
14,451
-2,747
| -16% | -$310K |
|
1772
Hackett Group
HCKT
$575M
| $1.62M | ﹤0.01% |
61,759
+5,676
| +10% | +$149K |
|
1773
Rocket Companies
RKT
$44.4B
| $1.62M | ﹤0.01% |
84,356
+31,646
| +60% | +$607K |
|
1774
Montrose Environmental
MEG
$1.05B
| $1.61M | ﹤0.01% |
61,391
-8,859
| -13% | -$233K |
|
1775
BILL Holdings
BILL
$5.19B
| $1.61M | ﹤0.01% |
30,562
-38,823
| -56% | -$2.05M |
|