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 | |
|---|---|---|---|---|---|---|
2276
Protolabs
PRLB
$1.18B
| $341K | ﹤0.01% |
11,602
+3,627
| +45% | +$107K |
|
2277
Nordic American Tanker
NAT
$680M
| $341K | ﹤0.01% |
92,793
+1,002
| +1% | +$3.68K |
|
2278
Jakks Pacific
JAKK
$201M
| $340K | ﹤0.01% |
13,335
| – | – |
|
2279
iShare MSCI Eurozone ETF
EZU
$8.03B
| $339K | ﹤0.01% |
6,494
-633
| -9% | -$33.1K |
|
2280
Lumen
LUMN
$5.7B
| $338K | ﹤0.01% |
+47,593
| New | +$338K |
|
|
THM
2281
International Tower Hill Mines
THM
$326M
| $337K | ﹤0.01% |
600,830
| – | – |
|
2282
Telephone and Data Systems
TDS
$4.37B
| $334K | ﹤0.01% |
14,384
+340
| +2% | +$7.91K |
|
|
TBI
2283
Trueblue
TBI
$186M
| $334K | ﹤0.01% |
42,329
+2,000
| +5% | +$15.8K |
|
2284
Pacira BioSciences
PCRX
$1.21B
| $334K | ﹤0.01% |
22,158
-26,525
| -54% | -$399K |
|
2285
Par Pacific Holdings
PARR
$1.8B
| $334K | ﹤0.01% |
18,951
+3,390
| +22% | +$59.7K |
|
2286
Trustmark
TRMK
$2.38B
| $333K | ﹤0.01% |
+10,477
| New | +$333K |
|
2287
Kearny Financial
KRNY
$403M
| $333K | ﹤0.01% |
48,500
| – | – |
|
2288
Avanos Medical
AVNS
$567M
| $333K | ﹤0.01% |
+13,840
| New | +$333K |
|
2289
P10
PX
$1.3B
| $332K | ﹤0.01% |
+30,978
| New | +$332K |
|
2290
Vaalco Energy
EGY
$441M
| $331K | ﹤0.01% |
57,618
| – | – |
|
2291
FerroAtlántica
GSM
$773M
| $331K | ﹤0.01% |
71,258
| – | – |
|
2292
Universal Insurance Holdings
UVE
$697M
| $330K | ﹤0.01% |
+14,905
| New | +$330K |
|
2293
Heritage Commerce
HTBK
$615M
| $330K | ﹤0.01% |
33,373
+958
| +3% | +$9.47K |
|
2294
Amerant Bancorp
AMTB
$860M
| $328K | ﹤0.01% |
+15,363
| New | +$328K |
|
2295
Greif
GEF
$3.51B
| $325K | ﹤0.01% |
5,191
+95
| +2% | +$5.95K |
|
2296
Matsons
MATX
$3.34B
| $324K | ﹤0.01% |
2,272
+277
| +14% | +$39.5K |
|
2297
SiriusPoint
SPNT
$2.1B
| $324K | ﹤0.01% |
22,580
| – | – |
|
2298
Hamilton Beach Brands
HBB
$197M
| $321K | ﹤0.01% |
10,534
| – | – |
|
2299
Resources Connection
RGP
$173M
| $320K | ﹤0.01% |
32,967
+4,324
| +15% | +$41.9K |
|
2300
MaxLinear
MXL
$1.4B
| $317K | ﹤0.01% |
21,892
-8,645
| -28% | -$125K |
|