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 | |
|---|---|---|---|---|---|---|
2101
ArcBest
ARCB
$1.62B
| $616K | ﹤0.01% |
5,683
-659
| -10% | -$71.5K |
|
2102
Powell Industries
POWL
$3.65B
| $614K | ﹤0.01% |
2,764
-3,798
| -58% | -$843K |
|
|
JWN
2103
DELISTED
Nordstrom
JWN
| $613K | ﹤0.01% |
27,258
-81,724
| -75% | -$1.84M |
|
2104
Phathom Pharmaceuticals
PHAT
$814M
| $613K | ﹤0.01% |
+33,898
| New | +$613K |
|
|
NAK
2105
Northern Dynasty Minerals
NAK
$480M
| $610K | ﹤0.01% |
1,840,395
| – | – |
|
2106
REX American Resources
REX
$1.01B
| $608K | ﹤0.01% |
13,131
+6,487
| +98% | +$300K |
|
|
API
2107
Agora
API
$343M
| $606K | ﹤0.01% |
251,474
| – | – |
|
2108
iRadimed
IRMD
$911M
| $606K | ﹤0.01% |
12,064
+1,617
| +15% | +$81.2K |
|
2109
Dine Brands
DIN
$379M
| $605K | ﹤0.01% |
19,385
-7,022
| -27% | -$219K |
|
2110
Telus
TU
$24.4B
| $604K | ﹤0.01% |
+36,011
| New | +$604K |
|
2111
AST SpaceMobile
ASTS
$11B
| $604K | ﹤0.01% |
23,092
-39,592
| -63% | -$1.04M |
|
2112
Gannett
GCI
$641M
| $602K | ﹤0.01% |
107,096
+93,117
| +666% | +$523K |
|
2113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $601K | ﹤0.01% |
11,379
+607
| +6% | +$32.1K |
|
2114
Eagle Bancorp
EGBN
$622M
| $601K | ﹤0.01% |
26,622
+765
| +3% | +$17.3K |
|
2115
Alphatec Holdings
ATEC
$2.23B
| $601K | ﹤0.01% |
108,032
-3,428
| -3% | -$19.1K |
|
2116
Westlake Corp
WLK
$11.1B
| $597K | ﹤0.01% |
3,976
-10,236
| -72% | -$1.54M |
|
2117
Abacus Life
ABL
$640M
| $594K | ﹤0.01% |
58,742
+10,470
| +22% | +$106K |
|
2118
Zumiez
ZUMZ
$344M
| $594K | ﹤0.01% |
27,873
-15,481
| -36% | -$330K |
|
2119
Capitol Federal Financial
CFFN
$840M
| $593K | ﹤0.01% |
101,480
-58,241
| -36% | -$340K |
|
2120
Trinity Industries
TRN
$2.29B
| $582K | ﹤0.01% |
+16,709
| New | +$582K |
|
2121
Sezzle
SEZL
$3.06B
| $580K | ﹤0.01% |
+20,394
| New | +$580K |
|
2122
IES Holdings
IESC
$7.34B
| $578K | ﹤0.01% |
2,897
-416
| -13% | -$83K |
|
2123
Otter Tail
OTTR
$3.5B
| $578K | ﹤0.01% |
7,391
+282
| +4% | +$22K |
|
2124
CytomX Therapeutics
CTMX
$328M
| $576K | ﹤0.01% |
487,902
+105,179
| +27% | +$124K |
|
2125
O-I Glass
OI
$1.96B
| $575K | ﹤0.01% |
43,791
-35,191
| -45% | -$462K |
|