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 | |
|---|---|---|---|---|---|---|
2176
Korea Electric Power
KEP
$17.3B
| $493K | ﹤0.01% |
63,474
-1,752
| -3% | -$13.6K |
|
2177
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $492K | ﹤0.01% |
6,839
+39
| +0.6% | +$2.81K |
|
2178
Energizer
ENR
$2.02B
| $492K | ﹤0.01% |
15,501
-3,893
| -20% | -$124K |
|
2179
Coursera
COUR
$1.78B
| $492K | ﹤0.01% |
61,956
-243,109
| -80% | -$1.93M |
|
2180
Park National Corp
PRK
$2.67B
| $489K | ﹤0.01% |
+2,913
| New | +$489K |
|
2181
Huazhu Hotels Group
HTHT
$11.3B
| $489K | ﹤0.01% |
13,151
-12,323
| -48% | -$458K |
|
2182
NETGEAR
NTGR
$842M
| $488K | ﹤0.01% |
+24,322
| New | +$488K |
|
2183
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $488K | ﹤0.01% |
16,708
+2,037
| +14% | +$59.4K |
|
|
CFB
2184
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $487K | ﹤0.01% |
29,183
+1,059
| +4% | +$17.7K |
|
|
ROIC
2185
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $486K | ﹤0.01% |
30,903
-82,292
| -73% | -$1.29M |
|
|
AAT
2186
American Assets Trust
AAT
$1.26B
| $484K | ﹤0.01% |
18,117
-12,313
| -40% | -$329K |
|
|
SII
2187
Sprott
SII
$1.82B
| $483K | ﹤0.01% |
11,141
-435
| -4% | -$18.8K |
|
2188
Cathay General Bancorp
CATY
$3.37B
| $480K | ﹤0.01% |
11,184
+962
| +9% | +$41.3K |
|
2189
Grindr
GRND
$2.97B
| $480K | ﹤0.01% |
40,259
+831
| +2% | +$9.91K |
|
2190
Virtus Investment Partners
VRTS
$1.31B
| $479K | ﹤0.01% |
2,288
-136
| -6% | -$28.5K |
|
|
INVX
2191
Innovex International, Inc.
INVX
$1.14B
| $474K | ﹤0.01% |
32,265
+6,071
| +23% | +$89.1K |
|
|
ALX
2192
Alexander's
ALX
$1.24B
| $471K | ﹤0.01% |
1,944
| – | – |
|
2193
Thermon Group Holdings
THR
$849M
| $471K | ﹤0.01% |
15,789
+328
| +2% | +$9.79K |
|
2194
Federated Hermes
FHI
$4.09B
| $470K | ﹤0.01% |
12,778
| – | – |
|
2195
BridgeBio Pharma
BBIO
$9.84B
| $469K | ﹤0.01% |
18,422
-5,245
| -22% | -$134K |
|
2196
United Microelectronic
UMC
$17.2B
| $466K | ﹤0.01% |
55,343
| – | – |
|
2197
Cannae Holdings
CNNE
$1.12B
| $465K | ﹤0.01% |
24,406
-5,680
| -19% | -$108K |
|
2198
Advance Auto Parts
AAP
$3.85B
| $464K | ﹤0.01% |
11,905
-47,774
| -80% | -$1.86M |
|
2199
Northrim BanCorp
NRIM
$500M
| $462K | ﹤0.01% |
6,485
+1,887
| +41% | +$134K |
|
2200
nLIGHT
LASR
$1.48B
| $458K | ﹤0.01% |
42,830
-65,546
| -60% | -$701K |
|