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 | |
|---|---|---|---|---|---|---|
2151
Ambarella
AMBA
$3.42B
| $526K | ﹤0.01% |
9,320
-39,143
| -81% | -$2.21M |
|
2152
Expro
XPRO
$1.4B
| $525K | ﹤0.01% |
30,585
+6,025
| +25% | +$103K |
|
|
FNA
2153
DELISTED
Paragon 28, Inc.
FNA
| $525K | ﹤0.01% |
78,609
+1,020
| +1% | +$6.81K |
|
2154
Vanguard S&P 500 ETF
VOO
$753B
| $523K | ﹤0.01% |
991
+246
| +33% | +$130K |
|
2155
La-Z-Boy
LZB
$1.38B
| $522K | ﹤0.01% |
12,157
-3,834
| -24% | -$165K |
|
2156
Peabody Energy
BTU
$2.41B
| $519K | ﹤0.01% |
19,556
+1,320
| +7% | +$35K |
|
|
CRESY
2157
Cresud
CRESY
$537M
| $515K | ﹤0.01% |
59,628
-64,499
| -52% | -$557K |
|
2158
Heritage Insurance Holdings
HRTG
$730M
| $515K | ﹤0.01% |
42,068
+27,704
| +193% | +$339K |
|
2159
Kosmos Energy
KOS
$832M
| $513K | ﹤0.01% |
127,350
+29,912
| +31% | +$121K |
|
2160
Pembina Pipeline
PBA
$22.5B
| $511K | ﹤0.01% |
+12,388
| New | +$511K |
|
2161
Rapid7
RPD
$1.26B
| $510K | ﹤0.01% |
12,765
+1,976
| +18% | +$78.9K |
|
2162
Liberty Media Series A
FWONA
$22.4B
| $509K | ﹤0.01% |
7,119
-47
| -0.7% | -$3.36K |
|
2163
Zegna
ZGN
$2.35B
| $508K | ﹤0.01% |
51,656
| – | – |
|
2164
U-Haul Holding Co
UHAL
$10.6B
| $507K | ﹤0.01% |
6,549
+2,899
| +79% | +$225K |
|
2165
ZipRecruiter
ZIP
$414M
| $506K | ﹤0.01% |
53,221
-111,576
| -68% | -$1.06M |
|
2166
Cadre Holdings
CDRE
$1.34B
| $505K | ﹤0.01% |
13,307
+2,753
| +26% | +$105K |
|
2167
Red Rock Resorts
RRR
$3.64B
| $505K | ﹤0.01% |
+9,276
| New | +$505K |
|
2168
Washington Trust Bancorp
WASH
$554M
| $505K | ﹤0.01% |
15,669
| – | – |
|
2169
MidWestOne Financial Group
MOFG
$593M
| $504K | ﹤0.01% |
+17,649
| New | +$504K |
|
2170
Hilltop Holdings
HTH
$2.12B
| $501K | ﹤0.01% |
15,580
+3,100
| +25% | +$99.7K |
|
2171
Burford Capital
BUR
$2.8B
| $501K | ﹤0.01% |
37,780
+9,277
| +33% | +$123K |
|
2172
Spok Holdings
SPOK
$360M
| $500K | ﹤0.01% |
33,174
-5,944
| -15% | -$89.5K |
|
2173
TTM Technologies
TTMI
$5.07B
| $497K | ﹤0.01% |
27,210
-50,217
| -65% | -$916K |
|
2174
Methode Electronics
MEI
$282M
| $496K | ﹤0.01% |
41,471
+6,900
| +20% | +$82.5K |
|
2175
Acadia Pharmaceuticals
ACAD
$4.12B
| $493K | ﹤0.01% |
32,031
-703
| -2% | -$10.8K |
|