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 | |
|---|---|---|---|---|---|---|
|
VGR
2251
DELISTED
Vector Group Ltd.
VGR
| $376K | ﹤0.01% |
25,180
-413
| -2% | -$6.16K |
|
2252
Kodiak Sciences
KOD
$505M
| $375K | ﹤0.01% |
143,841
| – | – |
|
2253
Stock Yards Bancorp
SYBT
$2.21B
| $369K | ﹤0.01% |
5,946
-784
| -12% | -$48.6K |
|
2254
Yext
YEXT
$1.07B
| $368K | ﹤0.01% |
53,182
-32,106
| -38% | -$222K |
|
2255
Sonic Automotive
SAH
$2.66B
| $366K | ﹤0.01% |
6,262
-2,235
| -26% | -$131K |
|
2256
Compañía de Minas Buenaventura
BVN
$5.1B
| $365K | ﹤0.01% |
26,341
-174,364
| -87% | -$2.41M |
|
|
NTST
2257
NETSTREIT Corp
NTST
$1.75B
| $363K | ﹤0.01% |
+21,937
| New | +$363K |
|
2258
Sensient Technologies
SXT
$4.29B
| $363K | ﹤0.01% |
+4,523
| New | +$363K |
|
|
LAND
2259
Gladstone Land Corp
LAND
$321M
| $362K | ﹤0.01% |
26,018
+3,506
| +16% | +$48.7K |
|
|
GTM
2260
ZoomInfo Technologies
GTM
$3.76B
| $361K | ﹤0.01% |
35,011
-113,391
| -76% | -$1.17M |
|
2261
Bloom Energy
BE
$16.8B
| $360K | ﹤0.01% |
34,121
-10,315
| -23% | -$109K |
|
2262
Vesta Real Estate
VTMX
$2.27B
| $360K | ﹤0.01% |
13,372
+117
| +0.9% | +$3.15K |
|
2263
Baytex Energy
BTE
$2.01B
| $359K | ﹤0.01% |
120,757
+10,500
| +10% | +$31.2K |
|
2264
Maravai LifeSciences
MRVI
$417M
| $358K | ﹤0.01% |
43,027
+22,357
| +108% | +$186K |
|
2265
First Foundation Inc
FFWM
$487M
| $357K | ﹤0.01% |
57,146
+12,900
| +29% | +$80.5K |
|
2266
Coherus Oncology, Inc. Common Stock
CHRS
$164M
| $356K | ﹤0.01% |
342,427
-12,965
| -4% | -$13.5K |
|
2267
GlobalFoundries
GFS
$17.7B
| $355K | ﹤0.01% |
8,828
+2,157
| +32% | +$86.8K |
|
2268
Paysafe
PSFE
$820M
| $354K | ﹤0.01% |
15,798
-2,611
| -14% | -$58.6K |
|
|
FBRT
2269
Franklin BSP Realty Trust
FBRT
$935M
| $352K | ﹤0.01% |
26,967
+13
| +0% | +$170 |
|
|
LGF.A
2270
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $352K | ﹤0.01% |
44,983
-13,195
| -23% | -$103K |
|
2271
MillerKnoll
MLKN
$1.39B
| $352K | ﹤0.01% |
+14,202
| New | +$352K |
|
2272
Apollo Global Management Series A
APO.PRA
$2.11B
| $350K | ﹤0.01% |
5,150
| – | – |
|
2273
Schrodinger
SDGR
$1.39B
| $344K | ﹤0.01% |
18,549
+6,001
| +48% | +$111K |
|
2274
Community Trust Bancorp
CTBI
$1.01B
| $344K | ﹤0.01% |
6,917
+232
| +3% | +$11.5K |
|
2275
Magnite
MGNI
$3.27B
| $342K | ﹤0.01% |
+24,705
| New | +$342K |
|