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 | |
|---|---|---|---|---|---|---|
2126
WK Kellogg Co
KLG
$1.99B
| $571K | ﹤0.01% |
33,347
-17,948
| -35% | -$307K |
|
2127
NVE Corp
NVEC
$327M
| $570K | ﹤0.01% |
7,141
-2,700
| -27% | -$216K |
|
|
PYCR
2128
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $569K | ﹤0.01% |
40,131
-68,624
| -63% | -$974K |
|
|
ARCH
2129
DELISTED
Arch Resources, Inc.
ARCH
| $568K | ﹤0.01% |
4,114
-8,033
| -66% | -$1.11M |
|
2130
Collegium Pharmaceutical
COLL
$1.1B
| $567K | ﹤0.01% |
14,672
+5,174
| +54% | +$200K |
|
2131
Soleno Therapeutics
SLNO
$2.72B
| $565K | ﹤0.01% |
11,186
+4,626
| +71% | +$234K |
|
|
BRKL
2132
DELISTED
Brookline Bancorp
BRKL
| $562K | ﹤0.01% |
55,699
+4,662
| +9% | +$47K |
|
2133
Wave Life Sciences
WVE
$1.11B
| $561K | ﹤0.01% |
68,472
+42,377
| +162% | +$347K |
|
2134
Forrester Research
FORR
$198M
| $561K | ﹤0.01% |
31,170
+6,050
| +24% | +$109K |
|
|
NOVA
2135
DELISTED
Sunnova Energy
NOVA
| $559K | ﹤0.01% |
57,423
-11,423
| -17% | -$111K |
|
2136
New Jersey Resources
NJR
$4.74B
| $558K | ﹤0.01% |
11,819
+523
| +5% | +$24.7K |
|
|
KREF
2137
KKR Real Estate Finance Trust
KREF
$624M
| $557K | ﹤0.01% |
+45,115
| New | +$557K |
|
|
ARI
2138
Apollo Commercial Real Estate
ARI
$1.5B
| $556K | ﹤0.01% |
60,474
-3,664
| -6% | -$33.7K |
|
|
LBPH
2139
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $554K | ﹤0.01% |
+16,631
| New | +$554K |
|
2140
iShares New York Muni Bond ETF
NYF
$923M
| $554K | ﹤0.01% |
10,191
+4,991
| +96% | +$271K |
|
2141
The Honest Company
HNST
$455M
| $552K | ﹤0.01% |
154,526
+79,957
| +107% | +$285K |
|
2142
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $550K | ﹤0.01% |
6,393
+164
| +3% | +$14.1K |
|
2143
Hanmi Financial
HAFC
$750M
| $541K | ﹤0.01% |
29,110
-2,071
| -7% | -$38.5K |
|
2144
STAAR Surgical
STAA
$1.37B
| $541K | ﹤0.01% |
14,563
-524
| -3% | -$19.5K |
|
2145
Ameresco
AMRC
$1.52B
| $535K | ﹤0.01% |
14,101
+8
| +0.1% | +$304 |
|
|
BKV
2146
BKV Corporation
BKV
$1.84B
| $535K | ﹤0.01% |
+29,246
| New | +$535K |
|
2147
Seaboard Corp
SEB
$3.73B
| $533K | ﹤0.01% |
170
+10
| +6% | +$31.4K |
|
2148
Greenfire Resources
GFR
$342M
| $531K | ﹤0.01% |
71,292
| – | – |
|
2149
Employers Holdings
EIG
$971M
| $530K | ﹤0.01% |
11,052
+374
| +4% | +$17.9K |
|
2150
Community Bank
CBU
$3.07B
| $529K | ﹤0.01% |
9,112
-1,435
| -14% | -$83.3K |
|