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 | |
|---|---|---|---|---|---|---|
1826
Guardant Health
GH
$6.85B
| $1.44M | ﹤0.01% |
62,984
+34,215
| +119% | +$785K |
|
1827
Navigator Holdings
NVGS
$1.11B
| $1.44M | ﹤0.01% |
89,524
+19,268
| +27% | +$310K |
|
1828
Liberty Broadband Class C
LBRDK
$8.69B
| $1.44M | ﹤0.01% |
18,595
-23
| -0.1% | -$1.78K |
|
1829
UL Solutions
ULS
$13.4B
| $1.43M | ﹤0.01% |
29,094
-70,104
| -71% | -$3.46M |
|
1830
Aurora
AUR
$10.5B
| $1.43M | ﹤0.01% |
241,535
+43,226
| +22% | +$256K |
|
1831
Mister Car Wash
MCW
$1.77B
| $1.43M | ﹤0.01% |
218,962
-19,251
| -8% | -$125K |
|
1832
SiriusXM
SIRI
$7.84B
| $1.42M | ﹤0.01% |
59,912
+57,351
| +2,239% | +$1.36M |
|
|
GHG
1833
GreenTree Hospitality
GHG
$227M
| $1.42M | ﹤0.01% |
458,435
| – | – |
|
1834
First Financial Bancorp
FFBC
$2.46B
| $1.4M | ﹤0.01% |
55,679
-13,587
| -20% | -$343K |
|
1835
Edgewise Therapeutics
EWTX
$1.5B
| $1.4M | ﹤0.01% |
+52,610
| New | +$1.4M |
|
1836
National Research Corp
NRC
$369M
| $1.4M | ﹤0.01% |
61,370
+4,800
| +8% | +$110K |
|
1837
Heritage Financial
HFWA
$833M
| $1.4M | ﹤0.01% |
64,384
+12,145
| +23% | +$264K |
|
|
PDM
1838
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.4M | ﹤0.01% |
138,326
+126,629
| +1,083% | +$1.28M |
|
1839
Gibraltar Industries
ROCK
$1.78B
| $1.39M | ﹤0.01% |
19,860
-2,446
| -11% | -$171K |
|
1840
Arcosa
ACA
$4.67B
| $1.39M | ﹤0.01% |
14,637
+1,142
| +8% | +$108K |
|
1841
VTEX
VTEX
$742M
| $1.39M | ﹤0.01% |
186,320
| – | – |
|
1842
EchoStar
SATS
$21.5B
| $1.38M | ﹤0.01% |
55,799
| – | – |
|
1843
Astrana Health
ASTH
$1.38B
| $1.37M | ﹤0.01% |
23,719
+1,183
| +5% | +$68.5K |
|
1844
Petrobras Class A
PBR.A
$75.2B
| $1.37M | ﹤0.01% |
104,030
-32,614
| -24% | -$430K |
|
|
STKL
1845
SunOpta
STKL
$740M
| $1.36M | ﹤0.01% |
212,543
-896
| -0.4% | -$5.72K |
|
1846
Central Garden & Pet
CENT
$2.24B
| $1.36M | ﹤0.01% |
37,177
+467
| +1% | +$17K |
|
1847
PubMatic
PUBM
$376M
| $1.35M | ﹤0.01% |
91,053
+20,924
| +30% | +$311K |
|
1848
Restaurant Brands International
QSR
$20.6B
| $1.35M | ﹤0.01% |
18,766
-615
| -3% | -$44.4K |
|
1849
Louisiana-Pacific
LPX
$6.68B
| $1.35M | ﹤0.01% |
12,577
-2,623
| -17% | -$282K |
|
1850
CEVA Inc
CEVA
$564M
| $1.35M | ﹤0.01% |
55,952
+21,178
| +61% | +$511K |
|