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 | |
|---|---|---|---|---|---|---|
2201
Macy's
M
$4.64B
| $457K | ﹤0.01% |
29,154
-55
| -0.2% | -$863 |
|
2202
Leggett & Platt
LEG
$1.26B
| $457K | ﹤0.01% |
33,569
+736
| +2% | +$10K |
|
2203
S&T Bancorp
STBA
$1.47B
| $457K | ﹤0.01% |
+10,878
| New | +$457K |
|
2204
Horizon Bancorp
HBNC
$823M
| $454K | ﹤0.01% |
29,167
+681
| +2% | +$10.6K |
|
2205
GameStop
GME
$11.5B
| $453K | ﹤0.01% |
19,734
+5,653
| +40% | +$130K |
|
2206
Custom Truck One Source
CTOS
$1.3B
| $444K | ﹤0.01% |
128,725
+17,439
| +16% | +$60.2K |
|
2207
Haverty Furniture Companies
HVT
$371M
| $443K | ﹤0.01% |
16,109
-13,998
| -46% | -$385K |
|
2208
RXO
RXO
$2.79B
| $438K | ﹤0.01% |
15,626
-21,819
| -58% | -$611K |
|
2209
SoFi Technologies
SOFI
$32.6B
| $435K | ﹤0.01% |
55,322
+16,346
| +42% | +$128K |
|
2210
First Internet Bancorp
INBK
$211M
| $435K | ﹤0.01% |
12,685
+4,997
| +65% | +$171K |
|
|
HTO
2211
H2O America Common Stock
HTO
$1.72B
| $434K | ﹤0.01% |
7,466
+2,855
| +62% | +$166K |
|
2212
Preferred Bank
PFBC
$1.14B
| $430K | ﹤0.01% |
5,362
+225
| +4% | +$18.1K |
|
2213
eHealth
EHTH
$118M
| $429K | ﹤0.01% |
105,106
-25,718
| -20% | -$105K |
|
2214
Travere Therapeutics
TVTX
$2.1B
| $428K | ﹤0.01% |
30,592
+16,366
| +115% | +$229K |
|
2215
Integra LifeSciences
IART
$1.16B
| $425K | ﹤0.01% |
23,401
-108,102
| -82% | -$1.96M |
|
|
PFC
2216
DELISTED
Premier Financial Corp. Common Stock
PFC
| $423K | ﹤0.01% |
18,026
| – | – |
|
2217
BioCryst Pharmaceuticals
BCRX
$1.62B
| $423K | ﹤0.01% |
55,653
+13,806
| +33% | +$105K |
|
|
ETWO
2218
DELISTED
E2open Parent Holdings
ETWO
| $422K | ﹤0.01% |
95,636
+11,433
| +14% | +$50.4K |
|
2219
Northfield Bancorp
NFBK
$485M
| $421K | ﹤0.01% |
36,266
-2,800
| -7% | -$32.5K |
|
2220
Genesco
GCO
$356M
| $417K | ﹤0.01% |
15,330
-9,234
| -38% | -$251K |
|
2221
NBT Bancorp
NBTB
$2.22B
| $414K | ﹤0.01% |
9,366
-601
| -6% | -$26.6K |
|
2222
American Axle
AXL
$727M
| $413K | ﹤0.01% |
66,749
-85
| -0.1% | -$525 |
|
2223
Karat Packaging
KRT
$486M
| $412K | ﹤0.01% |
15,902
-34,754
| -69% | -$900K |
|
|
KC
2224
Kingsoft Cloud Holdings
KC
$4.22B
| $412K | ﹤0.01% |
139,988
| – | – |
|
2225
Intellia Therapeutics
NTLA
$1.25B
| $408K | ﹤0.01% |
19,844
+10,562
| +114% | +$217K |
|