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 | |
|---|---|---|---|---|---|---|
2226
Arcellx
ACLX
$4.18B
| $406K | ﹤0.01% |
4,861
-95
| -2% | -$7.93K |
|
2227
Chemours
CC
$2.56B
| $403K | ﹤0.01% |
19,846
+1,980
| +11% | +$40.2K |
|
2228
NextDecade
NEXT
$1.79B
| $401K | ﹤0.01% |
+85,218
| New | +$401K |
|
2229
ProPetro Holding
PUMP
$486M
| $401K | ﹤0.01% |
52,299
+8,642
| +20% | +$66.2K |
|
2230
Trustco Bank Corp NY
TRST
$729M
| $401K | ﹤0.01% |
12,111
| – | – |
|
2231
Consensus Cloud Solutions
CCSI
$532M
| $400K | ﹤0.01% |
16,998
-596
| -3% | -$14K |
|
2232
Stepan Co
SCL
$1.09B
| $400K | ﹤0.01% |
+5,179
| New | +$400K |
|
|
LADR
2233
Ladder Capital
LADR
$1.46B
| $399K | ﹤0.01% |
34,430
+692
| +2% | +$8.03K |
|
2234
NewAmsterdam Pharma
NAMS
$2.7B
| $395K | ﹤0.01% |
23,782
-779
| -3% | -$12.9K |
|
|
JBTM
2235
JBT Marel Corporation
JBTM
$7.13B
| $395K | ﹤0.01% |
4,006
-2,680
| -40% | -$264K |
|
2236
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $394K | ﹤0.01% |
+4,410
| New | +$394K |
|
|
HIMX
2237
Himax Technologies
HIMX
$1.43B
| $394K | ﹤0.01% |
71,631
+6,705
| +10% | +$36.9K |
|
2238
First Commonwealth Financial
FCF
$1.81B
| $394K | ﹤0.01% |
22,962
+1,909
| +9% | +$32.7K |
|
2239
City Holding Co
CHCO
$1.78B
| $391K | ﹤0.01% |
3,333
+377
| +13% | +$44.3K |
|
|
ZEPP
2240
Zepp Health
ZEPP
$675M
| $390K | ﹤0.01% |
89,727
| – | – |
|
2241
OneMain Financial
OMF
$7.27B
| $389K | ﹤0.01% |
8,262
-5,311
| -39% | -$250K |
|
2242
Upstart Holdings
UPST
$6.43B
| $389K | ﹤0.01% |
+9,712
| New | +$389K |
|
|
PGRE
2243
Paramount Group
PGRE
$1.55B
| $388K | ﹤0.01% |
78,901
+63,229
| +403% | +$311K |
|
2244
Fluence Energy
FLNC
$1.02B
| $388K | ﹤0.01% |
+17,090
| New | +$388K |
|
|
CIM
2245
Chimera Investment
CIM
$1.14B
| $387K | ﹤0.01% |
24,466
+2,354
| +11% | +$37.3K |
|
2246
Perion Network
PERI
$415M
| $385K | ﹤0.01% |
48,886
-10,457
| -18% | -$82.4K |
|
2247
Riskified
RSKD
$714M
| $385K | ﹤0.01% |
81,374
+46,383
| +133% | +$219K |
|
2248
QCR Holdings
QCRH
$1.32B
| $385K | ﹤0.01% |
+5,195
| New | +$385K |
|
2249
Sandstorm Gold
SAND
$3.55B
| $381K | ﹤0.01% |
63,420
-3,471
| -5% | -$20.8K |
|
|
AAN
2250
DELISTED
The Aaron's Company, Inc.
AAN
| $378K | ﹤0.01% |
37,968
-9,917
| -21% | -$98.7K |
|