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 | |
|---|---|---|---|---|---|---|
|
PARA
1801
DELISTED
Paramount Global Class B
PARA
| $1.52M | ﹤0.01% |
142,904
-15,725
| -10% | -$167K |
|
1802
Texas Pacific Land
TPL
$21.5B
| $1.52M | ﹤0.01% |
1,714
+813
| +90% | +$719K |
|
1803
Arlo Technologies
ARLO
$1.82B
| $1.51M | ﹤0.01% |
125,060
-1,510
| -1% | -$18.3K |
|
1804
Interface
TILE
$1.66B
| $1.51M | ﹤0.01% |
79,727
-4,254
| -5% | -$80.7K |
|
|
NXRT
1805
NexPoint Residential Trust
NXRT
$858M
| $1.51M | ﹤0.01% |
34,351
+3,129
| +10% | +$138K |
|
1806
Amcor
AMCR
$19.1B
| $1.51M | ﹤0.01% |
133,014
-399,413
| -75% | -$4.53M |
|
1807
TEGNA Inc
TGNA
$3.39B
| $1.5M | ﹤0.01% |
95,345
-9,018
| -9% | -$142K |
|
1808
Establishment Labs
ESTA
$1.09B
| $1.5M | ﹤0.01% |
34,740
-5,836
| -14% | -$253K |
|
1809
Vanda Pharmaceuticals
VNDA
$266M
| $1.5M | ﹤0.01% |
319,956
-75,201
| -19% | -$353K |
|
1810
PagerDuty
PD
$1.53B
| $1.5M | ﹤0.01% |
80,676
+1,603
| +2% | +$29.7K |
|
1811
Amalgamated Financial
AMAL
$859M
| $1.5M | ﹤0.01% |
+47,674
| New | +$1.5M |
|
1812
Hain Celestial
HAIN
$194M
| $1.49M | ﹤0.01% |
172,558
+21,455
| +14% | +$185K |
|
1813
American Superconductor
AMSC
$2.54B
| $1.49M | ﹤0.01% |
62,997
+38,949
| +162% | +$919K |
|
1814
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.48M | ﹤0.01% |
1,155
-19
| -2% | -$24.4K |
|
1815
Starwood Property Trust
STWD
$7.52B
| $1.47M | ﹤0.01% |
72,197
-126,623
| -64% | -$2.58M |
|
1816
HNI Corp
HNI
$2.07B
| $1.46M | ﹤0.01% |
27,190
+1,225
| +5% | +$66K |
|
1817
Walker & Dunlop
WD
$2.93B
| $1.46M | ﹤0.01% |
12,870
+1,315
| +11% | +$149K |
|
1818
JD.com
JD
$47.7B
| $1.46M | ﹤0.01% |
36,535
-166,188
| -82% | -$6.65M |
|
1819
Navient
NAVI
$1.28B
| $1.46M | ﹤0.01% |
93,674
| – | – |
|
1820
Silicon Laboratories
SLAB
$4.39B
| $1.46M | ﹤0.01% |
12,592
-6,636
| -35% | -$767K |
|
1821
Colliers International
CIGI
$8.48B
| $1.45M | ﹤0.01% |
+9,573
| New | +$1.45M |
|
1822
Omega Flex
OFLX
$341M
| $1.45M | ﹤0.01% |
29,081
+6,152
| +27% | +$307K |
|
1823
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.45M | ﹤0.01% |
8,596
+1,876
| +28% | +$316K |
|
1824
AES
AES
$9.17B
| $1.45M | ﹤0.01% |
72,162
+4,661
| +7% | +$93.5K |
|
1825
Enact Holdings
ACT
$5.74B
| $1.45M | ﹤0.01% |
39,823
+9,638
| +32% | +$350K |
|