SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$5.64B
(+12%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,273
Reduced
956
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$118M |
| 2 |
BCE
BCE
|
+$87.3M |
| 3 |
Apple
AAPL
|
+$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$55.5M |
| 5 |
DexCom
DXCM
|
+$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIDI
2351
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $237K | ﹤0.01% |
47,500
| – | – |
|
2352
Zumiez
ZUMZ
$364M
| $236K | ﹤0.01% |
5,149
-1,789
| -26% | -$82K |
|
|
TIG
2353
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $236K | ﹤0.01% |
26,461
+15,800
| +148% | +$141K |
|
2354
Vericel Corp
VCEL
$1.68B
| $234K | ﹤0.01% |
5,950
-12,502
| -68% | -$492K |
|
|
SAVE
2355
DELISTED
Spirit Airlines, Inc.
SAVE
| $234K | ﹤0.01% |
10,700
| – | – |
|
2356
Blue Foundry Bancorp
BLFY
$203M
| $233K | ﹤0.01% |
+15,900
| New | +$233K |
|
2357
Financial Institutions
FISI
$557M
| $232K | ﹤0.01% |
7,320
-16,372
| -69% | -$519K |
|
2358
Madrigal Pharmaceuticals
MDGL
$10.1B
| $232K | ﹤0.01% |
2,743
-234
| -8% | -$19.8K |
|
|
ALEX
2359
Alexander & Baldwin
ALEX
$1.39B
| $231K | ﹤0.01% |
9,230
-37,452
| -80% | -$937K |
|
2360
Primis Financial Corp
FRST
$275M
| $231K | ﹤0.01% |
15,368
-1,400
| -8% | -$21K |
|
2361
Petco
WOOF
$1.06B
| $231K | ﹤0.01% |
+11,767
| New | +$231K |
|
|
BCYC
2362
Bicycle Therapeutics
BCYC
$485M
| $229K | ﹤0.01% |
+3,760
| New | +$229K |
|
2363
California Water Service
CWT
$2.76B
| $228K | ﹤0.01% |
+3,175
| New | +$228K |
|
2364
Daktronics
DAKT
$856M
| $228K | ﹤0.01% |
45,063
+22,075
| +96% | +$112K |
|
|
CWBC
2365
Community West Bancshares
CWBC
$406M
| $226K | ﹤0.01% |
10,900
-800
| -7% | -$16.6K |
|
2366
Sylvamo
SLVM
$1.8B
| $226K | ﹤0.01% |
+9,653
| New | +$226K |
|
|
MZTI
2367
The Marzetti Company Common Stock
MZTI
$5.07B
| $225K | ﹤0.01% |
1,354
-1,612
| -54% | -$268K |
|
2368
Tilly's
TLYS
$60.6M
| $225K | ﹤0.01% |
+13,941
| New | +$225K |
|
2369
Red Rock Resorts
RRR
$3.63B
| $224K | ﹤0.01% |
4,080
-24,646
| -86% | -$1.35M |
|
2370
Sterling Infrastructure
STRL
$8.72B
| $224K | ﹤0.01% |
8,500
-4,300
| -34% | -$113K |
|
2371
Worthington Enterprises
WOR
$3.23B
| $224K | ﹤0.01% |
6,650
| – | – |
|
2372
Vital Energy
VTLE
$609M
| $222K | ﹤0.01% |
+3,700
| New | +$222K |
|
2373
NVE Corp
NVEC
$324M
| $221K | ﹤0.01% |
3,245
-361
| -10% | -$24.6K |
|
2374
PG&E
PCG
$32.9B
| $221K | ﹤0.01% |
18,365
-43
| -0.2% | -$517 |
|
|
RPT
2375
Rithm Property Trust Inc.
RPT
$123M
| $221K | ﹤0.01% |
16,794
-2,947
| -15% | -$38.8K |
|