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 | |
|---|---|---|---|---|---|---|
1926
SSR Mining
SSRM
$4.54B
| $1.06M | ﹤0.01% |
186,364
+133,986
| +256% | +$761K |
|
1927
Credo Technology Group
CRDO
$28B
| $1.05M | ﹤0.01% |
34,212
-13,603
| -28% | -$419K |
|
1928
MoonLake Immunotherapeutics
MLTX
$3.34B
| $1.05M | ﹤0.01% |
+20,823
| New | +$1.05M |
|
1929
First Watch Restaurant Group
FWRG
$1.04B
| $1.05M | ﹤0.01% |
67,022
+5,011
| +8% | +$78.2K |
|
1930
Photronics
PLAB
$1.33B
| $1.04M | ﹤0.01% |
42,178
+6,455
| +18% | +$160K |
|
1931
Rayonier
RYN
$4.05B
| $1.04M | ﹤0.01% |
33,813
+1,927
| +6% | +$59K |
|
1932
Northwest Natural Holdings
NWN
$1.73B
| $1.03M | ﹤0.01% |
25,285
+1,087
| +4% | +$44.4K |
|
1933
Futu Holdings
FUTU
$25.9B
| $1.03M | ﹤0.01% |
10,784
-14,567
| -57% | -$1.39M |
|
1934
Agios Pharmaceuticals
AGIO
$2.14B
| $1.03M | ﹤0.01% |
23,169
-209
| -0.9% | -$9.29K |
|
1935
Invesco Preferred ETF
PGX
$3.99B
| $1.02M | ﹤0.01% |
82,896
| – | – |
|
1936
Simply Good Foods
SMPL
$2.73B
| $1.02M | ﹤0.01% |
29,255
-16,609
| -36% | -$577K |
|
1937
Myers Industries
MYE
$587M
| $1.02M | ﹤0.01% |
73,500
-75,057
| -51% | -$1.04M |
|
1938
Sprout Social
SPT
$803M
| $1.01M | ﹤0.01% |
34,855
-122,701
| -78% | -$3.57M |
|
1939
Kimball Electronics
KE
$741M
| $1.01M | ﹤0.01% |
54,551
-7,102
| -12% | -$131K |
|
1940
Marten Transport
MRTN
$953M
| $1.01M | ﹤0.01% |
57,034
+6,541
| +13% | +$116K |
|
|
STR
1941
DELISTED
Sitio Royalties
STR
| $1M | ﹤0.01% |
48,216
-4,329
| -8% | -$90.2K |
|
1942
Stellar Bancorp
STEL
$1.61B
| $1M | ﹤0.01% |
38,765
+1,669
| +4% | +$43.2K |
|
|
SWTX
1943
DELISTED
SpringWorks Therapeutics
SWTX
| $999K | ﹤0.01% |
31,168
-15,040
| -33% | -$482K |
|
1944
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $996K | ﹤0.01% |
33,515
| – | – |
|
1945
ODDITY Tech
ODD
$3.51B
| $996K | ﹤0.01% |
24,661
+147
| +0.6% | +$5.94K |
|
|
LTC
1946
LTC Properties
LTC
$1.67B
| $993K | ﹤0.01% |
27,066
-6,287
| -19% | -$231K |
|
1947
Ralph Lauren
RL
$19.1B
| $991K | ﹤0.01% |
5,113
-20,648
| -80% | -$4M |
|
1948
Tenable Holdings
TENB
$3.62B
| $984K | ﹤0.01% |
24,279
-1,129
| -4% | -$45.7K |
|
1949
Grocery Outlet
GO
$1.74B
| $981K | ﹤0.01% |
55,894
-168,427
| -75% | -$2.96M |
|
1950
InvenTrust Properties
IVT
$2.33B
| $977K | ﹤0.01% |
34,427
+2,970
| +9% | +$84.3K |
|