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 | |
|---|---|---|---|---|---|---|
2326
Bank of Marin Bancorp
BMRC
$395M
| $287K | ﹤0.01% |
14,275
| – | – |
|
2327
Ingles Markets
IMKTA
$1.35B
| $287K | ﹤0.01% |
3,844
| – | – |
|
|
ASAI
2328
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $286K | ﹤0.01% |
41,586
-150,877
| -78% | -$1.04M |
|
2329
Corsair Gaming
CRSR
$921M
| $286K | ﹤0.01% |
41,072
-3,880
| -9% | -$27K |
|
2330
F&G Annuities & Life
FG
$4.58B
| $282K | ﹤0.01% |
+6,316
| New | +$282K |
|
2331
Praxis Precision Medicines
PRAX
$914M
| $281K | ﹤0.01% |
+4,889
| New | +$281K |
|
2332
Unity
U
$19.3B
| $281K | ﹤0.01% |
12,436
-15,353
| -55% | -$347K |
|
2333
Pagaya Technologies
PGY
$3.17B
| $281K | ﹤0.01% |
26,551
-81,276
| -75% | -$859K |
|
2334
10x Genomics
TXG
$1.65B
| $281K | ﹤0.01% |
12,423
-17,326
| -58% | -$391K |
|
|
FLIC
2335
DELISTED
First of Long Island Corp
FLIC
| $279K | ﹤0.01% |
21,669
| – | – |
|
2336
Porch Group
PRCH
$1.89B
| $277K | ﹤0.01% |
180,344
-135,713
| -43% | -$208K |
|
2337
Midland States Bancorp
MSBI
$383M
| $275K | ﹤0.01% |
+12,288
| New | +$275K |
|
2338
Bank of Montreal
BMO
$93.4B
| $274K | ﹤0.01% |
+3,041
| New | +$274K |
|
2339
National CineMedia
NCMI
$467M
| $274K | ﹤0.01% |
38,844
+26,036
| +203% | +$184K |
|
2340
Valhi
VHI
$460M
| $272K | ﹤0.01% |
+8,138
| New | +$272K |
|
2341
Eventbrite
EB
$273M
| $267K | ﹤0.01% |
97,749
-158,282
| -62% | -$432K |
|
2342
Insteel Industries
IIIN
$756M
| $265K | ﹤0.01% |
8,537
-1,200
| -12% | -$37.3K |
|
|
AXNX
2343
DELISTED
Axonics, Inc. Common Stock
AXNX
| $265K | ﹤0.01% |
3,801
+268
| +8% | +$18.7K |
|
2344
NB Bancorp
NBBK
$740M
| $264K | ﹤0.01% |
+14,203
| New | +$264K |
|
|
IBTX
2345
DELISTED
Independent Bank Group, Inc.
IBTX
| $262K | ﹤0.01% |
4,550
-59,023
| -93% | -$3.4M |
|
2346
ENI
E
$53B
| $262K | ﹤0.01% |
8,644
+467
| +6% | +$14.2K |
|
2347
Ribbon Communications
RBBN
$684M
| $261K | ﹤0.01% |
80,367
+2,507
| +3% | +$8.15K |
|
2348
Ichor Holdings
ICHR
$585M
| $261K | ﹤0.01% |
8,198
+419
| +5% | +$13.3K |
|
2349
RPC Inc
RES
$1.02B
| $261K | ﹤0.01% |
+40,964
| New | +$261K |
|
2350
Peapack-Gladstone Financial
PGC
$518M
| $259K | ﹤0.01% |
9,447
| – | – |
|