SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$5.64B
(+12%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,273
Reduced
956
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$118M |
| 2 |
BCE
BCE
|
+$87.3M |
| 3 |
Apple
AAPL
|
+$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$55.5M |
| 5 |
DexCom
DXCM
|
+$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Interface
TILE
$1.6B
| $577K | ﹤0.01% |
36,200
-9,500
| -21% | -$151K |
|
2027
Wendy's
WEN
$1.88B
| $570K | ﹤0.01% |
23,867
+6,025
| +34% | +$144K |
|
2028
Camden National
CAC
$679M
| $565K | ﹤0.01% |
12,077
+2,553
| +27% | +$119K |
|
2029
Ubiquiti
UI
$36.6B
| $562K | ﹤0.01% |
1,760
-107
| -6% | -$34.2K |
|
2030
Caesarstone
CSTE
$50.5M
| $561K | ﹤0.01% |
49,520
-224,356
| -82% | -$2.54M |
|
|
ESGR
2031
DELISTED
Enstar Group
ESGR
| $559K | ﹤0.01% |
2,256
| – | – |
|
2032
La-Z-Boy
LZB
$1.43B
| $559K | ﹤0.01% |
15,400
| – | – |
|
2033
MediaAlpha
MAX
$693M
| $559K | ﹤0.01% |
36,195
-4,025
| -10% | -$62.2K |
|
2034
Lakeland Financial Corp
LKFN
$1.68B
| $558K | ﹤0.01% |
7,057
+513
| +8% | +$40.6K |
|
|
TARO
2035
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $557K | ﹤0.01% |
11,125
+316
| +3% | +$15.8K |
|
2036
Montrose Environmental
MEG
$1.02B
| $556K | ﹤0.01% |
7,882
-184
| -2% | -$13K |
|
2037
Materion
MTRN
$2.29B
| $554K | ﹤0.01% |
6,257
+1,235
| +25% | +$109K |
|
2038
Intrepid Potash
IPI
$392M
| $552K | ﹤0.01% |
+12,914
| New | +$552K |
|
2039
Array Technologies
ARRY
$1.25B
| $549K | ﹤0.01% |
34,983
+1,148
| +3% | +$18K |
|
2040
Kosmos Energy
KOS
$837M
| $549K | ﹤0.01% |
158,660
-75,200
| -32% | -$260K |
|
2041
Nicolet Bankshares
NIC
$2B
| $549K | ﹤0.01% |
+6,400
| New | +$549K |
|
|
HTO
2042
H2O America Common Stock
HTO
$1.75B
| $549K | ﹤0.01% |
7,499
-1,332
| -15% | -$97.5K |
|
2043
V2X
VVX
$1.73B
| $549K | ﹤0.01% |
11,994
+2,710
| +29% | +$124K |
|
2044
Olympic Steel
ZEUS
$365M
| $547K | ﹤0.01% |
23,297
+14,407
| +162% | +$338K |
|
2045
Ecovyst
ECVT
$1.05B
| $545K | ﹤0.01% |
53,200
+13,700
| +35% | +$140K |
|
|
HEES
2046
DELISTED
H&E Equipment Services
HEES
| $545K | ﹤0.01% |
12,305
-3,370
| -21% | -$149K |
|
2047
Hilltop Holdings
HTH
$2.19B
| $545K | ﹤0.01% |
15,504
+7,600
| +96% | +$267K |
|
2048
TG Therapeutics
TGTX
$5.05B
| $544K | ﹤0.01% |
28,612
+18,961
| +196% | +$361K |
|
2049
Trustmark
TRMK
$2.42B
| $543K | ﹤0.01% |
16,718
+6,328
| +61% | +$206K |
|
2050
Teladoc Health
TDOC
$1.32B
| $542K | ﹤0.01% |
6,764
+767
| +13% | +$61.5K |
|