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 | |
|---|---|---|---|---|---|---|
|
SWI
2051
DELISTED
SolarWinds Corporation Common Stock
SWI
| $738K | ﹤0.01% |
56,557
+20,499
| +57% | +$268K |
|
2052
Puma Biotechnology
PBYI
$234M
| $736K | ﹤0.01% |
288,482
-1,055
| -0.4% | -$2.69K |
|
2053
MGM Resorts International
MGM
$9.7B
| $735K | ﹤0.01% |
18,799
-55
| -0.3% | -$2.15K |
|
2054
EnerSys
ENS
$4.04B
| $734K | ﹤0.01% |
7,192
-2,861
| -28% | -$292K |
|
|
LUCK
2055
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $731K | ﹤0.01% |
62,249
-3,348
| -5% | -$39.3K |
|
2056
Oscar Health
OSCR
$4.84B
| $728K | ﹤0.01% |
34,313
-120,697
| -78% | -$2.56M |
|
2057
STMicroelectronics
STM
$24.1B
| $721K | ﹤0.01% |
24,223
-3,270
| -12% | -$97.3K |
|
2058
Townsquare Media
TSQ
$114M
| $720K | ﹤0.01% |
70,913
| – | – |
|
2059
Varex Imaging
VREX
$477M
| $712K | ﹤0.01% |
59,716
+11,853
| +25% | +$141K |
|
2060
Smith & Nephew
SNN
$16.2B
| $710K | ﹤0.01% |
22,804
-13,701
| -38% | -$427K |
|
2061
Organogenesis Holdings
ORGO
$629M
| $708K | ﹤0.01% |
247,412
-29,606
| -11% | -$84.7K |
|
2062
Harrow
HROW
$1.58B
| $705K | ﹤0.01% |
+15,679
| New | +$705K |
|
2063
Roku
ROKU
$13.8B
| $700K | ﹤0.01% |
9,377
-1,044
| -10% | -$77.9K |
|
|
EVRI
2064
DELISTED
Everi Holdings
EVRI
| $699K | ﹤0.01% |
53,205
-280,572
| -84% | -$3.69M |
|
2065
Signet Jewelers
SIG
$3.78B
| $696K | ﹤0.01% |
6,751
-1,523
| -18% | -$157K |
|
2066
Orthofix Medical
OFIX
$583M
| $696K | ﹤0.01% |
44,551
-1,644
| -4% | -$25.7K |
|
|
VSTO
2067
DELISTED
Vista Outdoor Inc.
VSTO
| $695K | ﹤0.01% |
17,732
+1,284
| +8% | +$50.3K |
|
2068
MidCap Financial Investment
MFIC
$1.14B
| $694K | ﹤0.01% |
51,867
+6,061
| +13% | +$81.2K |
|
|
AMED
2069
DELISTED
Amedisys
AMED
| $694K | ﹤0.01% |
7,185
-2,304
| -24% | -$222K |
|
2070
LGI Homes
LGIH
$1.36B
| $693K | ﹤0.01% |
5,845
+1,631
| +39% | +$193K |
|
2071
Berry Corp
BRY
$311M
| $687K | ﹤0.01% |
133,661
+13,265
| +11% | +$68.2K |
|
2072
Lifestance Health
LFST
$2.01B
| $681K | ﹤0.01% |
97,225
| – | – |
|
|
CON
2073
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $681K | ﹤0.01% |
+30,437
| New | +$681K |
|
2074
Healthcare Services Group
HCSG
$1.16B
| $679K | ﹤0.01% |
60,830
-8,145
| -12% | -$91K |
|
2075
MasterBrand
MBC
$1.74B
| $679K | ﹤0.01% |
36,622
-54,816
| -60% | -$1.02M |
|