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 | |
|---|---|---|---|---|---|---|
2076
World Kinect Corp
WKC
$1.41B
| $677K | ﹤0.01% |
21,916
+1,302
| +6% | +$40.2K |
|
2077
Shoals Technologies Group
SHLS
$1.18B
| $673K | ﹤0.01% |
119,974
+13,911
| +13% | +$78K |
|
2078
Koppers
KOP
$564M
| $672K | ﹤0.01% |
18,395
-59,016
| -76% | -$2.16M |
|
2079
Scholar Rock
SRRK
$3.24B
| $668K | ﹤0.01% |
83,374
+63,838
| +327% | +$511K |
|
2080
Zillow
Z
$21.1B
| $667K | ﹤0.01% |
10,450
+2,703
| +35% | +$173K |
|
2081
OneSpaWorld
OSW
$2.25B
| $659K | ﹤0.01% |
39,925
-3,524
| -8% | -$58.2K |
|
2082
Mirum Pharmaceuticals
MIRM
$3.73B
| $651K | ﹤0.01% |
+16,690
| New | +$651K |
|
2083
MannKind Corp
MNKD
$1.65B
| $650K | ﹤0.01% |
103,347
+90,420
| +699% | +$569K |
|
2084
Brookfield Renewable
BEPC
$6.19B
| $648K | ﹤0.01% |
19,847
-3,815
| -16% | -$125K |
|
2085
Adeia
ADEA
$1.7B
| $647K | ﹤0.01% |
54,323
+28,362
| +109% | +$338K |
|
|
MRX
2086
Marex Group
MRX
$2.38B
| $645K | ﹤0.01% |
27,306
+3,222
| +13% | +$76.1K |
|
2087
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $645K | ﹤0.01% |
5,674
+110
| +2% | +$12.5K |
|
2088
Winmark
WINA
$1.77B
| $641K | ﹤0.01% |
1,674
+240
| +17% | +$91.9K |
|
|
PRFT
2089
DELISTED
Perficient Inc
PRFT
| $638K | ﹤0.01% |
8,452
+212
| +3% | +$16K |
|
2090
Savers
SVV
$1.98B
| $637K | ﹤0.01% |
60,592
+1,888
| +3% | +$19.9K |
|
2091
Tenaris
TS
$18.7B
| $636K | ﹤0.01% |
20,002
-2,452
| -11% | -$78K |
|
2092
Anika Therapeutics
ANIK
$125M
| $635K | ﹤0.01% |
25,712
| – | – |
|
2093
Pulmonx
LUNG
$64.8M
| $630K | ﹤0.01% |
76,026
+3,400
| +5% | +$28.2K |
|
|
ADAM
2094
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $628K | ﹤0.01% |
99,197
+13,832
| +16% | +$87.6K |
|
2095
Mobileye
MBLY
$11.2B
| $623K | ﹤0.01% |
45,469
-24,188
| -35% | -$331K |
|
2096
VSE Corp
VSEC
$3.42B
| $621K | ﹤0.01% |
7,507
-450
| -6% | -$37.2K |
|
2097
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $620K | ﹤0.01% |
7,475
+176
| +2% | +$14.6K |
|
2098
First Financial Bankshares
FFIN
$5.04B
| $620K | ﹤0.01% |
16,750
+304
| +2% | +$11.3K |
|
2099
Allegiant Air
ALGT
$1.13B
| $620K | ﹤0.01% |
11,251
-857
| -7% | -$47.2K |
|
2100
TPG
TPG
$9.07B
| $616K | ﹤0.01% |
10,709
+2,573
| +32% | +$148K |
|