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 | |
|---|---|---|---|---|---|---|
2351
Lyra Therapeutics
LYRA
$10.5M
| $256K | ﹤0.01% |
+19,956
| New | +$256K |
|
|
GPMT
2352
Granite Point Mortgage Trust
GPMT
$142M
| $256K | ﹤0.01% |
80,826
+28,101
| +53% | +$89.1K |
|
2353
Roivant Sciences
ROIV
$10.4B
| $256K | ﹤0.01% |
22,189
+38
| +0.2% | +$439 |
|
2354
Mission Produce
AVO
$903M
| $256K | ﹤0.01% |
+19,940
| New | +$256K |
|
2355
World Acceptance Corp
WRLD
$914M
| $254K | ﹤0.01% |
+2,154
| New | +$254K |
|
|
BFS
2356
Saul Centers
BFS
$779M
| $253K | ﹤0.01% |
+6,028
| New | +$253K |
|
|
ALEX
2357
Alexander & Baldwin
ALEX
$1.35B
| $252K | ﹤0.01% |
13,143
-21,649
| -62% | -$416K |
|
2358
Diamond Hill
DHIL
$382M
| $251K | ﹤0.01% |
1,556
| – | – |
|
2359
Graham Corp
GHM
$574M
| $251K | ﹤0.01% |
8,486
-7,392
| -47% | -$219K |
|
2360
Spirit AeroSystems
SPR
$4.53B
| $250K | ﹤0.01% |
7,699
-1,679,246
| -100% | -$54.6M |
|
2361
Tredegar Corp
TG
$279M
| $249K | ﹤0.01% |
34,098
-12,939
| -28% | -$94.3K |
|
2362
Acme United Corp
ACU
$155M
| $248K | ﹤0.01% |
5,953
| – | – |
|
|
VRN
2363
DELISTED
Veren
VRN
| $240K | ﹤0.01% |
39,082
+1,939
| +5% | +$11.9K |
|
2364
ProFrac Holding
ACDC
$664M
| $238K | ﹤0.01% |
35,105
+16,700
| +91% | +$113K |
|
2365
Ardelyx
ARDX
$1.49B
| $238K | ﹤0.01% |
34,486
+5,808
| +20% | +$40K |
|
2366
ATN International
ATNI
$233M
| $237K | ﹤0.01% |
7,342
-6,020
| -45% | -$195K |
|
2367
Dorian LPG
LPG
$1.37B
| $237K | ﹤0.01% |
6,875
-18
| -0.3% | -$620 |
|
2368
National Presto Industries
NPK
$818M
| $236K | ﹤0.01% |
3,144
| – | – |
|
2369
Miller Industries
MLR
$452M
| $235K | ﹤0.01% |
+3,850
| New | +$235K |
|
2370
Royal Bank of Canada
RY
$206B
| $235K | ﹤0.01% |
+1,883
| New | +$235K |
|
2371
The RMR Group
RMR
$286M
| $235K | ﹤0.01% |
+9,253
| New | +$235K |
|
2372
Unisys
UIS
$284M
| $234K | ﹤0.01% |
41,135
+12,206
| +42% | +$69.3K |
|
2373
Under Armour
UAA
$2.08B
| $234K | ﹤0.01% |
26,213
+7,224
| +38% | +$64.4K |
|
2374
TruBridge
TBRG
$313M
| $231K | ﹤0.01% |
19,340
-4,988
| -21% | -$59.7K |
|
2375
Medifast
MED
$155M
| $230K | ﹤0.01% |
11,995
-26,643
| -69% | -$510K |
|