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 | |
|---|---|---|---|---|---|---|
1951
Mayville Engineering Co
MEC
$289M
| $974K | ﹤0.01% |
46,217
+7,585
| +20% | +$160K |
|
1952
Syndax Pharmaceuticals
SNDX
$1.34B
| $972K | ﹤0.01% |
50,493
+4,565
| +10% | +$87.9K |
|
1953
MGP Ingredients
MGPI
$596M
| $971K | ﹤0.01% |
11,665
+4,300
| +58% | +$358K |
|
1954
Maplebear
CART
$12.2B
| $971K | ﹤0.01% |
23,840
-1,833
| -7% | -$74.7K |
|
1955
Enviri
NVRI
$983M
| $967K | ﹤0.01% |
93,533
-464,610
| -83% | -$4.8M |
|
1956
Blackstone Mortgage Trust
BXMT
$3.35B
| $967K | ﹤0.01% |
50,849
+40,296
| +382% | +$766K |
|
1957
Helmerich & Payne
HP
$2.1B
| $966K | ﹤0.01% |
31,759
-21,365
| -40% | -$650K |
|
1958
Delek US
DK
$1.68B
| $964K | ﹤0.01% |
51,403
-95,006
| -65% | -$1.78M |
|
1959
Apple Hospitality REIT
APLE
$2.98B
| $959K | ﹤0.01% |
64,553
+16,394
| +34% | +$243K |
|
1960
Woodside Energy
WDS
$30.5B
| $958K | ﹤0.01% |
55,536
+9,746
| +21% | +$168K |
|
1961
Transcat
TRNS
$697M
| $956K | ﹤0.01% |
7,916
+111
| +1% | +$13.4K |
|
|
X
1962
DELISTED
US Steel
X
| $955K | ﹤0.01% |
27,026
+6,420
| +31% | +$227K |
|
1963
Virco
VIRC
$126M
| $946K | ﹤0.01% |
68,526
+6,818
| +11% | +$94.2K |
|
1964
Kinetik
KNTK
$2.69B
| $946K | ﹤0.01% |
20,899
+3,863
| +23% | +$175K |
|
1965
Sun Life Financial
SLF
$33.2B
| $944K | ﹤0.01% |
16,270
+23
| +0.1% | +$1.33K |
|
1966
Diebold Nixdorf
DBD
$2.17B
| $943K | ﹤0.01% |
21,124
+5,534
| +35% | +$247K |
|
1967
Brookdale Senior Living
BKD
$1.78B
| $942K | ﹤0.01% |
138,708
+126,832
| +1,068% | +$861K |
|
1968
California Water Service
CWT
$2.76B
| $942K | ﹤0.01% |
17,366
+1,025
| +6% | +$55.6K |
|
1969
Jack in the Box
JACK
$350M
| $941K | ﹤0.01% |
20,213
+6,799
| +51% | +$316K |
|
1970
Applied Therapeutics
APLT
$60.6M
| $938K | ﹤0.01% |
110,320
-4,299
| -4% | -$36.5K |
|
1971
Cognyte Software
CGNT
$622M
| $937K | ﹤0.01% |
138,035
+8,440
| +7% | +$57.3K |
|
1972
Wolfspeed
WOLF
$365M
| $932K | ﹤0.01% |
96,121
+24,904
| +35% | +$242K |
|
1973
Carnival PLC
CUK
$37.7B
| $930K | ﹤0.01% |
+55,778
| New | +$930K |
|
|
CNR
1974
Core Natural Resources, Inc.
CNR
$3.75B
| $914K | ﹤0.01% |
8,735
-3,413
| -28% | -$357K |
|
1975
MGE Energy Inc
MGEE
$3.08B
| $912K | ﹤0.01% |
9,972
+4,646
| +87% | +$425K |
|