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 | |
|---|---|---|---|---|---|---|
1851
Brady Corp
BRC
$3.74B
| $1.33M | ﹤0.01% |
17,408
+4,057
| +30% | +$311K |
|
1852
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.31M | ﹤0.01% |
82,765
+18,090
| +28% | +$287K |
|
1853
Flywire
FLYW
$1.63B
| $1.3M | ﹤0.01% |
79,572
+1,327
| +2% | +$21.8K |
|
|
NEE.PRR
1854
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.3M | ﹤0.01% |
28,119
-25,691
| -48% | -$1.19M |
|
1855
Nuvalent
NUVL
$5.8B
| $1.3M | ﹤0.01% |
12,675
-15,766
| -55% | -$1.61M |
|
1856
Light & Wonder
LNW
$7.48B
| $1.3M | ﹤0.01% |
14,288
-12,826
| -47% | -$1.16M |
|
1857
UiPath
PATH
$6.1B
| $1.3M | ﹤0.01% |
101,268
+22,737
| +29% | +$291K |
|
1858
Tandem Diabetes Care
TNDM
$829M
| $1.3M | ﹤0.01% |
30,551
-5,599
| -15% | -$237K |
|
1859
Madison Square Garden
MSGS
$5.12B
| $1.29M | ﹤0.01% |
6,221
+2,092
| +51% | +$435K |
|
1860
CareDx
CDNA
$720M
| $1.29M | ﹤0.01% |
+41,456
| New | +$1.29M |
|
1861
New Fortress Energy
NFE
$373M
| $1.29M | ﹤0.01% |
142,074
+14,112
| +11% | +$128K |
|
1862
Lindsay Corp
LNN
$1.52B
| $1.29M | ﹤0.01% |
10,329
+601
| +6% | +$74.9K |
|
1863
Aspen Aerogels
ASPN
$543M
| $1.29M | ﹤0.01% |
46,472
-3,213
| -6% | -$89K |
|
1864
Gulfport Energy Corp
GPOR
$3.06B
| $1.28M | ﹤0.01% |
8,476
+289
| +4% | +$43.7K |
|
1865
IAC Inc
IAC
$2.89B
| $1.27M | ﹤0.01% |
28,846
+2,087
| +8% | +$92.1K |
|
1866
Marqeta
MQ
$2.61B
| $1.27M | ﹤0.01% |
257,664
+193,415
| +301% | +$952K |
|
1867
Green Brick Partners
GRBK
$3.21B
| $1.26M | ﹤0.01% |
15,120
+8,961
| +145% | +$748K |
|
|
SGI
1868
Somnigroup International Inc.
SGI
$17.6B
| $1.26M | ﹤0.01% |
23,115
-832
| -3% | -$45.4K |
|
1869
IPG Photonics
IPGP
$3.38B
| $1.26M | ﹤0.01% |
16,973
-12,855
| -43% | -$955K |
|
1870
Stagwell
STGW
$1.35B
| $1.26M | ﹤0.01% |
179,070
-2,896
| -2% | -$20.3K |
|
1871
The Greenbrier Companies
GBX
$1.42B
| $1.26M | ﹤0.01% |
24,672
-104
| -0.4% | -$5.29K |
|
1872
Dorman Products
DORM
$4.93B
| $1.26M | ﹤0.01% |
11,099
+2,221
| +25% | +$251K |
|
1873
CNA Financial
CNA
$12.9B
| $1.25M | ﹤0.01% |
25,521
+9,814
| +62% | +$480K |
|
1874
Agnico Eagle Mines
AEM
$77B
| $1.25M | ﹤0.01% |
15,468
-6,009
| -28% | -$484K |
|
1875
Dynavax Technologies
DVAX
$1.1B
| $1.24M | ﹤0.01% |
111,426
+12,591
| +13% | +$140K |
|