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 | |
|---|---|---|---|---|---|---|
2301
Rocket Pharmaceuticals
RCKT
$327M
| $315K | ﹤0.01% |
+17,060
| New | +$315K |
|
2302
Ambac
AMBC
$415M
| $314K | ﹤0.01% |
28,047
+5,195
| +23% | +$58.2K |
|
2303
ZTO Express
ZTO
$15.3B
| $314K | ﹤0.01% |
12,691
-24,422
| -66% | -$605K |
|
|
NAPA
2304
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $314K | ﹤0.01% |
54,093
| – | – |
|
2305
Camden National
CAC
$674M
| $314K | ﹤0.01% |
7,606
| – | – |
|
2306
Financial Institutions
FISI
$531M
| $314K | ﹤0.01% |
+12,320
| New | +$314K |
|
2307
Tompkins Financial
TMP
$987M
| $313K | ﹤0.01% |
5,416
+222
| +4% | +$12.8K |
|
2308
United Fire Group
UFCS
$808M
| $310K | ﹤0.01% |
+14,830
| New | +$310K |
|
2309
Conduent
CNDT
$442M
| $309K | ﹤0.01% |
76,599
+1,555
| +2% | +$6.27K |
|
2310
BlackBerry
BB
$2.39B
| $308K | ﹤0.01% |
117,547
+20
| +0% | +$52 |
|
2311
TAL Education Group
TAL
$6.9B
| $305K | ﹤0.01% |
25,800
-113,027
| -81% | -$1.34M |
|
2312
Viasat
VSAT
$4.34B
| $302K | ﹤0.01% |
25,300
+6,030
| +31% | +$72K |
|
2313
Limbach Holdings
LMB
$1.2B
| $301K | ﹤0.01% |
+3,979
| New | +$301K |
|
2314
Bridgewater Bancshares
BWB
$457M
| $301K | ﹤0.01% |
21,263
+6,903
| +48% | +$97.8K |
|
2315
Rubrik
RBRK
$14.6B
| $300K | ﹤0.01% |
9,324
+1,674
| +22% | +$53.8K |
|
2316
AdvanSix
ASIX
$562M
| $299K | ﹤0.01% |
9,851
-3,199
| -25% | -$97.2K |
|
2317
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $297K | ﹤0.01% |
4,392
-20
| -0.5% | -$1.35K |
|
|
ACCD
2318
DELISTED
Accolade, Inc. Common Stock
ACCD
| $296K | ﹤0.01% |
77,012
-5,847
| -7% | -$22.5K |
|
2319
Towne Bank
TOWN
$2.77B
| $296K | ﹤0.01% |
+8,965
| New | +$296K |
|
|
OLP
2320
One Liberty Properties
OLP
$496M
| $296K | ﹤0.01% |
+10,757
| New | +$296K |
|
2321
Select Water Solutions
WTTR
$1.01B
| $294K | ﹤0.01% |
26,426
+7,026
| +36% | +$78.2K |
|
|
SVC
2322
Service Properties Trust
SVC
$462M
| $294K | ﹤0.01% |
64,432
-2,012
| -3% | -$9.18K |
|
|
GRAL
2323
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $289K | ﹤0.01% |
20,982
-689
| -3% | -$9.48K |
|
2324
Kura Oncology
KURA
$703M
| $288K | ﹤0.01% |
14,760
-355
| -2% | -$6.94K |
|
2325
i3 Verticals
IIIV
$728M
| $288K | ﹤0.01% |
13,524
+48
| +0.4% | +$1.02K |
|