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 | |
|---|---|---|---|---|---|---|
1901
Scotiabank
BNS
$79.5B
| $1.15M | ﹤0.01% |
21,083
+6,907
| +49% | +$376K |
|
1902
Nu Skin
NUS
$586M
| $1.14M | ﹤0.01% |
154,183
-11,093
| -7% | -$81.8K |
|
|
PLYM
1903
Plymouth Industrial REIT
PLYM
$980M
| $1.13M | ﹤0.01% |
50,018
+2,358
| +5% | +$53.3K |
|
1904
PJT Partners
PJT
$4.41B
| $1.13M | ﹤0.01% |
8,466
-1,992
| -19% | -$266K |
|
1905
Caleres
CAL
$527M
| $1.13M | ﹤0.01% |
34,106
-895
| -3% | -$29.6K |
|
1906
Ivanhoe Electric
IE
$1.19B
| $1.12M | ﹤0.01% |
132,950
+91,624
| +222% | +$775K |
|
|
ELME
1907
Elme Communities
ELME
$1.49B
| $1.12M | ﹤0.01% |
63,909
+15,355
| +32% | +$270K |
|
1908
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.11M | ﹤0.01% |
44,538
+5,562
| +14% | +$139K |
|
1909
Hillenbrand
HI
$1.74B
| $1.11M | ﹤0.01% |
39,991
-2,768
| -6% | -$76.9K |
|
1910
Immunovant
IMVT
$2.71B
| $1.11M | ﹤0.01% |
+38,915
| New | +$1.11M |
|
|
MFA
1911
MFA Financial
MFA
$1.04B
| $1.1M | ﹤0.01% |
86,352
+1,904
| +2% | +$24.2K |
|
1912
McGrath RentCorp
MGRC
$3.04B
| $1.09M | ﹤0.01% |
10,391
+5,735
| +123% | +$604K |
|
1913
Franklin Resources
BEN
$12.6B
| $1.09M | ﹤0.01% |
54,190
+40,092
| +284% | +$808K |
|
1914
Lyft
LYFT
$8.48B
| $1.09M | ﹤0.01% |
85,498
+20,202
| +31% | +$258K |
|
1915
TripAdvisor
TRIP
$2.19B
| $1.09M | ﹤0.01% |
75,005
-78,998
| -51% | -$1.14M |
|
1916
Black Hills Corp
BKH
$4.33B
| $1.08M | ﹤0.01% |
17,715
+1,711
| +11% | +$105K |
|
1917
Community Health Systems
CYH
$411M
| $1.08M | ﹤0.01% |
178,056
+140,118
| +369% | +$851K |
|
1918
Castle Biosciences
CSTL
$627M
| $1.08M | ﹤0.01% |
+37,874
| New | +$1.08M |
|
1919
Canadian Natural Resources
CNQ
$66.6B
| $1.08M | ﹤0.01% |
32,405
+2,631
| +9% | +$87.4K |
|
1920
Oxford Industries
OXM
$695M
| $1.08M | ﹤0.01% |
12,399
-1,565
| -11% | -$136K |
|
1921
Driven Brands
DRVN
$2.93B
| $1.08M | ﹤0.01% |
75,363
-2,877
| -4% | -$41.1K |
|
1922
Twilio
TWLO
$16B
| $1.07M | ﹤0.01% |
16,444
-2,327
| -12% | -$152K |
|
1923
Live Oak Bancshares
LOB
$1.67B
| $1.07M | ﹤0.01% |
22,630
| – | – |
|
|
MODV
1924
DELISTED
ModivCare
MODV
| $1.07M | ﹤0.01% |
74,956
| – | – |
|
1925
Cars.com
CARS
$828M
| $1.07M | ﹤0.01% |
63,682
+536
| +0.8% | +$8.98K |
|