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 | |
|---|---|---|---|---|---|---|
1776
JFrog
FROG
$5.83B
| $1.61M | ﹤0.01% |
55,380
-49,344
| -47% | -$1.43M |
|
|
MZTI
1777
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.6M | ﹤0.01% |
9,075
-2,543
| -22% | -$449K |
|
1778
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.6M | ﹤0.01% |
37,510
+280
| +0.8% | +$12K |
|
1779
Adient
ADNT
$1.95B
| $1.6M | ﹤0.01% |
70,884
+6,132
| +9% | +$138K |
|
1780
Bandwidth Inc
BAND
$495M
| $1.59M | ﹤0.01% |
90,594
+55,647
| +159% | +$974K |
|
1781
Vodafone
VOD
$28.5B
| $1.59M | ﹤0.01% |
158,350
+12,607
| +9% | +$126K |
|
1782
Hawkins
HWKN
$3.62B
| $1.58M | ﹤0.01% |
12,421
+3,769
| +44% | +$480K |
|
1783
Affirm
AFRM
$27.1B
| $1.58M | ﹤0.01% |
38,773
-16,220
| -29% | -$662K |
|
1784
Protagonist Therapeutics
PTGX
$3.66B
| $1.58M | ﹤0.01% |
35,078
-6,685
| -16% | -$301K |
|
1785
Acco Brands
ACCO
$361M
| $1.58M | ﹤0.01% |
288,342
+37,399
| +15% | +$205K |
|
1786
Heidrick & Struggles
HSII
$1.03B
| $1.58M | ﹤0.01% |
40,541
+8,140
| +25% | +$316K |
|
1787
Noble Corp
NE
$4.81B
| $1.57M | ﹤0.01% |
43,326
+13,066
| +43% | +$472K |
|
1788
Premier
PINC
$2.2B
| $1.56M | ﹤0.01% |
77,916
-4,187
| -5% | -$83.7K |
|
1789
United Parks & Resorts
PRKS
$2.79B
| $1.54M | ﹤0.01% |
30,523
-632
| -2% | -$32K |
|
1790
Napco Security Technologies
NSSC
$1.5B
| $1.54M | ﹤0.01% |
38,157
+6,189
| +19% | +$250K |
|
1791
Tennant Co
TNC
$1.5B
| $1.54M | ﹤0.01% |
16,064
-27,538
| -63% | -$2.64M |
|
1792
SK Telecom
SKM
$8.36B
| $1.54M | ﹤0.01% |
64,612
-72,689
| -53% | -$1.73M |
|
1793
LendingClub
LC
$1.91B
| $1.53M | ﹤0.01% |
134,108
-244,710
| -65% | -$2.8M |
|
|
SASR
1794
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.53M | ﹤0.01% |
48,812
-14,762
| -23% | -$463K |
|
1795
Ecovyst
ECVT
$1.06B
| $1.53M | ﹤0.01% |
223,276
-595,494
| -73% | -$4.08M |
|
1796
Central Garden & Pet Class A
CENTA
$2.03B
| $1.53M | ﹤0.01% |
48,664
-11,148
| -19% | -$350K |
|
1797
Acadia Realty Trust
AKR
$2.64B
| $1.52M | ﹤0.01% |
64,907
+20,016
| +45% | +$470K |
|
1798
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.52M | ﹤0.01% |
29,021
+21,651
| +294% | +$1.13M |
|
1799
Monarch Casino & Resort
MCRI
$1.9B
| $1.52M | ﹤0.01% |
19,173
-524
| -3% | -$41.5K |
|
1800
NovaGold Resources
NG
$2.82B
| $1.52M | ﹤0.01% |
370,203
-58,207
| -14% | -$239K |
|