SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Linde
LIN
|
+$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 4 |
Charles Schwab
SCHW
|
+$52.5M |
| 5 |
lululemon athletica
LULU
|
+$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Upwork
UPWK
$2.13B
| $596K | ﹤0.01% |
+52,672
| New | +$596K |
|
2052
Nordic American Tanker
NAT
$678M
| $593K | ﹤0.01% |
+149,719
| New | +$593K |
|
2053
Insmed
INSM
$30.6B
| $589K | ﹤0.01% |
34,574
+361
| +1% | +$6.16K |
|
2054
JELD-WEN Holding
JELD
$537M
| $586K | ﹤0.01% |
46,302
+5,002
| +12% | +$63.3K |
|
2055
Dimensional US Small Cap ETF
DFAS
$11.2B
| $585K | ﹤0.01% |
11,106
-564
| -5% | -$29.7K |
|
|
HSKA
2056
DELISTED
Heska Corp
HSKA
| $585K | ﹤0.01% |
5,988
+1,981
| +49% | +$193K |
|
2057
Alight
ALIT
$1.89B
| $584K | ﹤0.01% |
63,431
+24,859
| +64% | +$229K |
|
|
CRESY
2058
Cresud
CRESY
$535M
| $584K | ﹤0.01% |
94,604
| – | – |
|
2059
Varex Imaging
VREX
$467M
| $582K | ﹤0.01% |
31,983
+17,811
| +126% | +$324K |
|
2060
Avanos Medical
AVNS
$553M
| $581K | ﹤0.01% |
+19,519
| New | +$581K |
|
2061
Assured Guaranty
AGO
$3.89B
| $571K | ﹤0.01% |
11,354
+1,944
| +21% | +$97.7K |
|
2062
Vita Coco
COCO
$2.19B
| $570K | ﹤0.01% |
+29,049
| New | +$570K |
|
2063
Preformed Line Products
PLPC
$954M
| $569K | ﹤0.01% |
4,447
+340
| +8% | +$43.5K |
|
2064
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $569K | ﹤0.01% |
7,464
-396
| -5% | -$30.2K |
|
2065
Vertex
VERX
$3.82B
| $568K | ﹤0.01% |
27,441
+12,917
| +89% | +$267K |
|
2066
American States Water
AWR
$2.82B
| $568K | ﹤0.01% |
6,386
+4,165
| +188% | +$370K |
|
2067
Federated Hermes
FHI
$4.09B
| $568K | ﹤0.01% |
14,141
-22,093
| -61% | -$887K |
|
2068
BlackBerry
BB
$2.24B
| $567K | ﹤0.01% |
124,427
| – | – |
|
|
AAT
2069
American Assets Trust
AAT
$1.24B
| $566K | ﹤0.01% |
30,438
-14,334
| -32% | -$266K |
|
2070
Blackbaud
BLKB
$3.33B
| $563K | ﹤0.01% |
8,129
+1,039
| +15% | +$72K |
|
2071
Affirm
AFRM
$27.6B
| $562K | ﹤0.01% |
+49,856
| New | +$562K |
|
2072
First Horizon
FHN
$11.5B
| $559K | ﹤0.01% |
31,437
+16,455
| +110% | +$293K |
|
|
ALEX
2073
Alexander & Baldwin
ALEX
$1.36B
| $559K | ﹤0.01% |
+29,551
| New | +$559K |
|
|
DESP
2074
DELISTED
Despegar.com
DESP
| $556K | ﹤0.01% |
90,501
-63,977
| -41% | -$393K |
|
2075
Leggett & Platt
LEG
$1.33B
| $554K | ﹤0.01% |
17,381
+3,421
| +25% | +$109K |
|