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 | |
|---|---|---|---|---|---|---|
1876
John Wiley & Sons Class A
WLY
$2.19B
| $1.24M | ﹤0.01% |
25,672
-9,442
| -27% | -$456K |
|
1877
AZZ Inc
AZZ
$3.52B
| $1.24M | ﹤0.01% |
14,978
-3,758
| -20% | -$311K |
|
1878
Surgery Partners
SGRY
$2.8B
| $1.24M | ﹤0.01% |
38,333
+8,963
| +31% | +$289K |
|
1879
Costamare
CMRE
$1.48B
| $1.23M | ﹤0.01% |
78,259
+37,262
| +91% | +$586K |
|
1880
National Vision
EYE
$1.82B
| $1.23M | ﹤0.01% |
112,704
+7,844
| +7% | +$85.6K |
|
1881
Holley
HLLY
$370M
| $1.23M | ﹤0.01% |
416,011
+23,466
| +6% | +$69.2K |
|
1882
ePlus
PLUS
$1.97B
| $1.23M | ﹤0.01% |
12,468
-4,536
| -27% | -$446K |
|
1883
Dillards
DDS
$8.97B
| $1.22M | ﹤0.01% |
3,187
-2,287
| -42% | -$877K |
|
1884
TriCo Bancshares
TCBK
$1.48B
| $1.21M | ﹤0.01% |
28,432
+7,084
| +33% | +$302K |
|
1885
Liberty Broadband Class A
LBRDA
$8.65B
| $1.21M | ﹤0.01% |
15,769
+1,943
| +14% | +$149K |
|
1886
ANI Pharmaceuticals
ANIP
$2.12B
| $1.19M | ﹤0.01% |
20,022
+5,549
| +38% | +$331K |
|
1887
Hecla Mining
HL
$7.51B
| $1.19M | ﹤0.01% |
177,938
-12,566
| -7% | -$83.8K |
|
1888
Denny's
DENN
$264M
| $1.18M | ﹤0.01% |
183,173
+31,074
| +20% | +$200K |
|
1889
Upwork
UPWK
$2.24B
| $1.18M | ﹤0.01% |
112,973
-176,399
| -61% | -$1.84M |
|
1890
Sabesp
SBS
$16B
| $1.17M | ﹤0.01% |
71,032
+16,886
| +31% | +$279K |
|
1891
Xerox
XRX
$463M
| $1.17M | ﹤0.01% |
113,258
-8,405
| -7% | -$87.2K |
|
1892
Perimeter Solutions
PRM
$3.26B
| $1.17M | ﹤0.01% |
87,179
-56,085
| -39% | -$754K |
|
1893
Fiverr
FVRR
$881M
| $1.17M | ﹤0.01% |
45,243
+5,934
| +15% | +$154K |
|
1894
OraSure Technologies
OSUR
$242M
| $1.17M | ﹤0.01% |
273,425
-28,618
| -9% | -$122K |
|
1895
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.17M | ﹤0.01% |
35,491
+14,193
| +67% | +$467K |
|
1896
National Healthcare
NHC
$1.78B
| $1.17M | ﹤0.01% |
9,278
+4,861
| +110% | +$611K |
|
1897
NetEase
NTES
$96.8B
| $1.17M | ﹤0.01% |
12,469
+3,561
| +40% | +$333K |
|
1898
Bank of America Series L
BAC.PRL
$3.95B
| $1.16M | ﹤0.01% |
910
-7
| -0.8% | -$8.91K |
|
1899
Harmonic Inc
HLIT
$1.13B
| $1.16M | ﹤0.01% |
79,342
+30,626
| +63% | +$446K |
|
1900
New Mountain Finance
NMFC
$1.11B
| $1.15M | ﹤0.01% |
96,358
+10,650
| +12% | +$128K |
|