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 | |
|---|---|---|---|---|---|---|
2376
CVR Energy
CVI
$3.33B
| $228K | ﹤0.01% |
+9,922
| New | +$228K |
|
|
TWFG
2377
TWFG, Inc. Common Stock
TWFG
$376M
| $228K | ﹤0.01% |
+8,410
| New | +$228K |
|
|
JMIA
2378
Jumia Technologies
JMIA
$1.45B
| $228K | ﹤0.01% |
42,689
| – | – |
|
2379
Utah Medical Products
UTMD
$198M
| $224K | ﹤0.01% |
+3,350
| New | +$224K |
|
|
SRG
2380
Seritage Growth Properties
SRG
$231M
| $224K | ﹤0.01% |
48,148
| – | – |
|
2381
Coeur Mining
CDE
$10.3B
| $223K | ﹤0.01% |
32,430
+1,716
| +6% | +$11.8K |
|
2382
Sierra Bancorp
BSRR
$406M
| $222K | ﹤0.01% |
+7,683
| New | +$222K |
|
2383
Marathon Digital Holdings
MARA
$6.42B
| $221K | ﹤0.01% |
13,636
+3,488
| +34% | +$56.6K |
|
2384
Forum Energy Technologies
FET
$315M
| $220K | ﹤0.01% |
14,243
-4,697
| -25% | -$72.6K |
|
2385
Krispy Kreme
DNUT
$539M
| $220K | ﹤0.01% |
20,501
+2,062
| +11% | +$22.1K |
|
2386
Fulton Financial
FULT
$3.47B
| $219K | ﹤0.01% |
+12,090
| New | +$219K |
|
2387
American Public Education
APEI
$650M
| $219K | ﹤0.01% |
14,817
-2,352
| -14% | -$34.7K |
|
2388
Southern Missouri Bancorp
SMBC
$623M
| $218K | ﹤0.01% |
+3,865
| New | +$218K |
|
2389
Valaris
VAL
$3.73B
| $218K | ﹤0.01% |
3,915
-130
| -3% | -$7.25K |
|
2390
Immunome
IMNM
$783M
| $218K | ﹤0.01% |
14,918
+2,380
| +19% | +$34.8K |
|
2391
Superior Group of Companies
SGC
$183M
| $218K | ﹤0.01% |
14,073
| – | – |
|
2392
Shore Bancshares
SHBI
$569M
| $218K | ﹤0.01% |
15,574
+5,387
| +53% | +$75.4K |
|
2393
First Financial Corporation Common Stock
THFF
$687M
| $218K | ﹤0.01% |
4,962
-6,419
| -56% | -$281K |
|
2394
Hingham Institution for Saving
HIFS
$612M
| $218K | ﹤0.01% |
+894
| New | +$218K |
|
2395
FreightCar America
RAIL
$167M
| $217K | ﹤0.01% |
+20,077
| New | +$217K |
|
2396
Zynex
ZYXI
$45.4M
| $216K | ﹤0.01% |
26,517
+4,800
| +22% | +$39.2K |
|
2397
HCI Group
HCI
$2.34B
| $216K | ﹤0.01% |
+2,016
| New | +$216K |
|
|
ACRE
2398
Ares Commercial Real Estate
ACRE
$263M
| $216K | ﹤0.01% |
30,795
| – | – |
|
2399
Medical Properties Trust
MPW
$2.98B
| $215K | ﹤0.01% |
36,814
-38,471
| -51% | -$225K |
|
2400
Global Industrial
GIC
$1.4B
| $212K | ﹤0.01% |
6,239
-15,885
| -72% | -$540K |
|