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 | |
|---|---|---|---|---|---|---|
2001
Willdan Group
WLDN
$1.45B
| $846K | ﹤0.01% |
20,661
+12,626
| +157% | +$517K |
|
|
SBDS
2002
Solo Brands, Inc.
SBDS
$27.8M
| $844K | ﹤0.01% |
598,689
-24,594
| -4% | -$34.7K |
|
2003
Golar LNG
GLNG
$4.1B
| $842K | ﹤0.01% |
+22,912
| New | +$842K |
|
2004
KB Financial Group
KB
$31.3B
| $840K | ﹤0.01% |
13,609
-58,314
| -81% | -$3.6M |
|
2005
Barrett Business Services
BBSI
$1.2B
| $839K | ﹤0.01% |
22,360
-43,381
| -66% | -$1.63M |
|
2006
Harmony Gold Mining
HMY
$9.36B
| $837K | ﹤0.01% |
82,328
-172,815
| -68% | -$1.76M |
|
2007
NIO
NIO
$14.6B
| $834K | ﹤0.01% |
124,794
-71,100
| -36% | -$475K |
|
2008
National Health Investors
NHI
$3.74B
| $832K | ﹤0.01% |
9,901
-1,274
| -11% | -$107K |
|
2009
eGain
EGAN
$242M
| $832K | ﹤0.01% |
163,132
| – | – |
|
2010
Gentherm
THRM
$1.08B
| $832K | ﹤0.01% |
17,868
+2,761
| +18% | +$129K |
|
2011
OrthoPediatrics
KIDS
$490M
| $832K | ﹤0.01% |
30,672
-75
| -0.2% | -$2.03K |
|
2012
Adecoagro
AGRO
$813M
| $830K | ﹤0.01% |
74,998
-12,239
| -14% | -$135K |
|
2013
Vestis
VSTS
$555M
| $822K | ﹤0.01% |
55,171
-73,577
| -57% | -$1.1M |
|
2014
Schwab International Equity ETF
SCHF
$51.7B
| $821K | ﹤0.01% |
39,924
+6,268
| +19% | +$129K |
|
2015
Olin
OLN
$2.91B
| $815K | ﹤0.01% |
16,988
+4,827
| +40% | +$232K |
|
2016
SI-BONE Inc
SIBN
$653M
| $813K | ﹤0.01% |
58,174
| – | – |
|
2017
Geron
GERN
$810M
| $806K | ﹤0.01% |
177,587
+23,909
| +16% | +$109K |
|
2018
NCR Atleos
NATL
$2.92B
| $805K | ﹤0.01% |
28,200
-1,330
| -5% | -$37.9K |
|
2019
Universal Technical Institute
UTI
$1.48B
| $804K | ﹤0.01% |
49,430
+39
| +0.1% | +$634 |
|
2020
Semrush
SEMR
$1.11B
| $798K | ﹤0.01% |
50,826
-3,681
| -7% | -$57.8K |
|
2021
Forestar Group
FOR
$1.4B
| $794K | ﹤0.01% |
24,521
+2,089
| +9% | +$67.6K |
|
2022
Evolus
EOLS
$429M
| $790K | ﹤0.01% |
48,786
+14,984
| +44% | +$243K |
|
2023
WD-40
WDFC
$2.79B
| $790K | ﹤0.01% |
3,064
+98
| +3% | +$25.3K |
|
|
PPTA
2024
Perpetua Resources
PPTA
$1.94B
| $789K | ﹤0.01% |
84,407
-91,310
| -52% | -$854K |
|
2025
Horace Mann Educators
HMN
$1.91B
| $785K | ﹤0.01% |
22,463
+1,216
| +6% | +$42.5K |
|