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 | |
|---|---|---|---|---|---|---|
1976
Olo Inc
OLO
| $912K | ﹤0.01% |
183,809
+113,137
| +160% | +$561K |
|
1977
G-III Apparel Group
GIII
$1.14B
| $911K | ﹤0.01% |
29,861
+1,186
| +4% | +$36.2K |
|
1978
Genmab
GMAB
$17.2B
| $907K | ﹤0.01% |
37,177
+1,332
| +4% | +$32.5K |
|
1979
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $901K | ﹤0.01% |
19,807
-3,030
| -13% | -$138K |
|
1980
Center Bancorp
CNOB
$1.27B
| $900K | ﹤0.01% |
35,942
-4,510
| -11% | -$113K |
|
1981
Cheesecake Factory
CAKE
$2.82B
| $896K | ﹤0.01% |
22,099
-2,048
| -8% | -$83.1K |
|
1982
StoneCo
STNE
$4.99B
| $889K | ﹤0.01% |
78,962
+64,718
| +454% | +$729K |
|
1983
Kennametal
KMT
$1.59B
| $882K | ﹤0.01% |
34,005
+7,494
| +28% | +$194K |
|
|
HCP
1984
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $881K | ﹤0.01% |
26,022
-9,096
| -26% | -$308K |
|
1985
South Plains Financial
SPFI
$656M
| $879K | ﹤0.01% |
+25,904
| New | +$879K |
|
|
NXDR
1986
Nextdoor Holdings
NXDR
$825M
| $878K | ﹤0.01% |
354,215
+291,642
| +466% | +$723K |
|
1987
Antero Midstream
AM
$8.86B
| $876K | ﹤0.01% |
58,237
-16,400
| -22% | -$247K |
|
1988
DNOW Inc
DNOW
$1.62B
| $875K | ﹤0.01% |
67,678
-125,272
| -65% | -$1.62M |
|
1989
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $874K | ﹤0.01% |
23,707
+4,097
| +21% | +$151K |
|
1990
NCR Voyix
VYX
$1.77B
| $874K | ﹤0.01% |
64,401
-160,651
| -71% | -$2.18M |
|
1991
Apellis Pharmaceuticals
APLS
$2.98B
| $870K | ﹤0.01% |
30,155
-4,511
| -13% | -$130K |
|
1992
Tidewater
TDW
$2.89B
| $868K | ﹤0.01% |
12,094
-4,283
| -26% | -$307K |
|
1993
Rayonier Advanced Materials
RYAM
$435M
| $868K | ﹤0.01% |
+101,387
| New | +$868K |
|
1994
WPP
WPP
$5.77B
| $866K | ﹤0.01% |
16,925
+2,198
| +15% | +$112K |
|
1995
Luxfer Holdings
LXFR
$366M
| $861K | ﹤0.01% |
66,461
| – | – |
|
1996
DHT Holdings
DHT
$2.05B
| $857K | ﹤0.01% |
77,711
-84,068
| -52% | -$927K |
|
1997
Eastern Bankshares
EBC
$3.44B
| $854K | ﹤0.01% |
52,079
+12,269
| +31% | +$201K |
|
1998
BGC Group
BGC
$4.73B
| $852K | ﹤0.01% |
92,780
-269,474
| -74% | -$2.47M |
|
1999
Tootsie Roll Industries
TR
$2.97B
| $852K | ﹤0.01% |
28,324
+6,845
| +32% | +$206K |
|
2000
JELD-WEN Holding
JELD
$541M
| $848K | ﹤0.01% |
53,623
+35,624
| +198% | +$563K |
|