SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Linde
LIN
|
$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 4 |
Charles Schwab
SCHW
|
$52.5M |
| 5 |
lululemon athletica
LULU
|
$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Cerence
CRNC
$399M
| $298K | ﹤0.01% |
+10,609
| New | +$298K |
|
2302
Polaris
PII
$3.33B
| $298K | ﹤0.01% |
+2,693
| New | +$298K |
|
2303
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $298K | ﹤0.01% |
10,677
-858
| -7% | -$23.9K |
|
2304
Babcock & Wilcox
BW
$215M
| $296K | ﹤0.01% |
48,881
+20,333
| +71% | +$123K |
|
2305
World Kinect Corp
WKC
$1.48B
| $296K | ﹤0.01% |
11,588
+3,400
| +42% | +$86.9K |
|
2306
Fulton Financial
FULT
$3.53B
| $292K | ﹤0.01% |
21,156
-93,788
| -82% | -$1.3M |
|
2307
Live Oak Bancshares
LOB
$1.75B
| $292K | ﹤0.01% |
11,973
-17,759
| -60% | -$433K |
|
|
SRG
2308
Seritage Growth Properties
SRG
$211M
| $292K | ﹤0.01% |
37,048
+5,500
| +17% | +$43.3K |
|
2309
Prothena Corp
PRTA
$460M
| $291K | ﹤0.01% |
+6,011
| New | +$291K |
|
2310
The RMR Group
RMR
$284M
| $289K | ﹤0.01% |
11,000
+397
| +4% | +$10.4K |
|
|
SABRP
2311
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $288K | ﹤0.01% |
4,600
-2,000
| -30% | -$125K |
|
2312
SiriusXM
SIRI
$8.1B
| $288K | ﹤0.01% |
7,260
+2,141
| +42% | +$85K |
|
|
TA
2313
DELISTED
TravelCenters of America LLC
TA
| $287K | ﹤0.01% |
3,318
-10,580
| -76% | -$915K |
|
2314
Vodafone
VOD
$28.5B
| $287K | ﹤0.01% |
25,995
+6,269
| +32% | +$69.2K |
|
2315
OraSure Technologies
OSUR
$236M
| $287K | ﹤0.01% |
47,380
+27,975
| +144% | +$169K |
|
2316
Clear Secure
YOU
$3.35B
| $287K | ﹤0.01% |
10,948
+2,567
| +31% | +$67.2K |
|
|
RUTH
2317
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $286K | ﹤0.01% |
17,407
+1,107
| +7% | +$18.2K |
|
2318
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $285K | ﹤0.01% |
+8,006
| New | +$285K |
|
2319
Texas Pacific Land
TPL
$20.4B
| $284K | ﹤0.01% |
+501
| New | +$284K |
|
2320
Full House Resorts
FLL
$123M
| $284K | ﹤0.01% |
39,280
-3,898
| -9% | -$28.2K |
|
|
TWKS
2321
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $284K | ﹤0.01% |
+38,566
| New | +$284K |
|
2322
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $282K | ﹤0.01% |
10,447
-7,467
| -42% | -$202K |
|
2323
Brown-Forman Class A
BF.A
$13.8B
| $281K | ﹤0.01% |
+4,310
| New | +$281K |
|
2324
ODP
ODP
$668M
| $278K | ﹤0.01% |
6,179
+1,094
| +22% | +$49.2K |
|
|
FBRT
2325
Franklin BSP Realty Trust
FBRT
$960M
| $276K | ﹤0.01% |
23,177
+2,676
| +13% | +$31.9K |
|