SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$34.5B
AUM Growth
+$2.31B
(+7.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
978
Reduced
1,098
Closed
180
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$356M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$293M |
| 3 |
Vanguard Total Bond Market
BND
|
+$76.8M |
| 4 |
Prologis
PLD
|
+$53.7M |
| 5 |
Boston Scientific
BSX
|
+$48.3M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$276M |
| 2 |
SEI Investments
SEIC
|
+$166M |
| 3 |
Zoom
ZM
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $347K | ﹤0.01% |
3,263
-36
| -1% | -$3.83K |
|
2027
Loews
L
$19.9B
| $346K | ﹤0.01% |
9,948
-21,298
| -68% | -$741K |
|
2028
Theravance Biopharma
TBPH
$687M
| $345K | ﹤0.01% |
23,354
-722
| -3% | -$10.7K |
|
2029
LeMaitre Vascular
LMAT
$2.1B
| $344K | ﹤0.01% |
9,604
+905
| +10% | +$32.4K |
|
2030
Interface
TILE
$1.6B
| $344K | ﹤0.01% |
56,200
+21,000
| +60% | +$129K |
|
|
VCRA
2031
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $341K | ﹤0.01% |
12,016
+1,250
| +12% | +$35.5K |
|
2032
Village Super Market
VLGEA
$554M
| $340K | ﹤0.01% |
13,807
-1,906
| -12% | -$46.9K |
|
2033
Fidus Investment
FDUS
$754M
| $339K | ﹤0.01% |
34,466
| – | – |
|
2034
Ambarella
AMBA
$3.56B
| $337K | ﹤0.01% |
6,462
-11,322
| -64% | -$590K |
|
2035
Victory Capital Holdings
VCTR
$4.58B
| $337K | ﹤0.01% |
19,977
-5,000
| -20% | -$84.3K |
|
2036
Targa Resources
TRGP
$35.2B
| $334K | ﹤0.01% |
23,814
-1,547
| -6% | -$21.7K |
|
2037
Ambac
AMBC
$415M
| $333K | ﹤0.01% |
26,050
-1,900
| -7% | -$24.3K |
|
2038
Insteel Industries
IIIN
$745M
| $331K | ﹤0.01% |
17,700
-5,300
| -23% | -$99.1K |
|
|
LAND
2039
Gladstone Land Corp
LAND
$321M
| $331K | ﹤0.01% |
22,042
-2,574
| -10% | -$38.7K |
|
2040
Black Diamond Therapeutics
BDTX
$183M
| $330K | ﹤0.01% |
+10,931
| New | +$330K |
|
2041
Ternium
TX
$6.69B
| $330K | ﹤0.01% |
+17,522
| New | +$330K |
|
2042
Duluth Holdings
DLTH
$132M
| $329K | ﹤0.01% |
26,900
+6,000
| +29% | +$73.4K |
|
2043
LifeVantage
LFVN
$143M
| $326K | ﹤0.01% |
27,465
+7,201
| +36% | +$85.5K |
|
2044
Shoe Carnival
SCVL
$653M
| $325K | ﹤0.01% |
18,260
+4,484
| +33% | +$79.8K |
|
|
PDCO
2045
DELISTED
Patterson Companies, Inc.
PDCO
| $325K | ﹤0.01% |
13,482
-46,655
| -78% | -$1.12M |
|
|
GHL
2046
DELISTED
Greenhill & Co., Inc.
GHL
| $325K | ﹤0.01% |
28,596
-800
| -3% | -$9.09K |
|
2047
Forward Air
FWRD
$913M
| $323K | ﹤0.01% |
5,630
| – | – |
|
2048
Krystal Biotech
KRYS
$3.98B
| $323K | ﹤0.01% |
7,506
| – | – |
|
|
EGRX
2049
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $323K | ﹤0.01% |
8,264
+1,780
| +27% | +$69.6K |
|
2050
Cato Corp
CATO
$89.6M
| $321K | ﹤0.01% |
+41,000
| New | +$321K |
|