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 | |
|---|---|---|---|---|---|---|
2026
Ring Energy
REI
$209M
| $781K | ﹤0.01% |
488,366
+40,767
| +9% | +$65.2K |
|
2027
TechTarget
TTGT
$435M
| $779K | ﹤0.01% |
31,870
-2,673
| -8% | -$65.3K |
|
2028
Fortrea Holdings
FTRE
$926M
| $777K | ﹤0.01% |
38,861
-48,948
| -56% | -$979K |
|
2029
CommScope
COMM
$3.69B
| $777K | ﹤0.01% |
127,119
+15,461
| +14% | +$94.5K |
|
2030
Ezcorp Inc
EZPW
$1.05B
| $775K | ﹤0.01% |
69,172
+6,500
| +10% | +$72.9K |
|
|
SRCL
2031
DELISTED
Stericycle Inc
SRCL
| $775K | ﹤0.01% |
12,699
-21,641
| -63% | -$1.32M |
|
2032
Kodiak Gas Services
KGS
$2.88B
| $770K | ﹤0.01% |
26,538
+14,857
| +127% | +$431K |
|
2033
Denali Therapeutics
DNLI
$1.92B
| $765K | ﹤0.01% |
26,276
+3,606
| +16% | +$105K |
|
2034
Sunrun
RUN
$3.8B
| $762K | ﹤0.01% |
42,186
-22,038
| -34% | -$398K |
|
2035
Plexus
PLXS
$3.71B
| $762K | ﹤0.01% |
5,572
+401
| +8% | +$54.8K |
|
2036
Zillow
ZG
$20.3B
| $762K | ﹤0.01% |
+12,300
| New | +$762K |
|
2037
Enanta Pharmaceuticals
ENTA
$159M
| $756K | ﹤0.01% |
72,925
| – | – |
|
2038
ProAssurance
PRA
$1.22B
| $753K | ﹤0.01% |
50,093
+9,164
| +22% | +$138K |
|
2039
American Woodmark
AMWD
$1.01B
| $753K | ﹤0.01% |
8,062
-9,730
| -55% | -$909K |
|
2040
Mercury Insurance
MCY
$4.35B
| $753K | ﹤0.01% |
11,957
+7,110
| +147% | +$448K |
|
2041
InMode
INMD
$939M
| $751K | ﹤0.01% |
44,316
-99,865
| -69% | -$1.69M |
|
|
GB
2042
DELISTED
Global Blue Group Holding
GB
| $751K | ﹤0.01% |
137,262
+27,827
| +25% | +$152K |
|
2043
Seadrill
SDRL
$2.05B
| $751K | ﹤0.01% |
18,881
-2,706
| -13% | -$108K |
|
2044
Polaris
PII
$3.31B
| $749K | ﹤0.01% |
8,996
+5,395
| +150% | +$449K |
|
2045
Hims & Hers Health
HIMS
$12.2B
| $746K | ﹤0.01% |
40,510
+8,440
| +26% | +$155K |
|
2046
Park-Ohio Holdings
PKOH
$314M
| $746K | ﹤0.01% |
24,300
+3,734
| +18% | +$115K |
|
2047
Dime Community Bancshares
DCOM
$1.35B
| $745K | ﹤0.01% |
25,871
-1,566
| -6% | -$45.1K |
|
2048
Plains GP Holdings
PAGP
$3.68B
| $744K | ﹤0.01% |
40,240
-92,252
| -70% | -$1.71M |
|
2049
MediaAlpha
MAX
$676M
| $744K | ﹤0.01% |
41,068
-138,134
| -77% | -$2.5M |
|
2050
The Bancorp
TBBK
$3.52B
| $738K | ﹤0.01% |
+13,802
| New | +$738K |
|