SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+13.04%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$86.3B
AUM Growth
+$86.3B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,454
Reduced
981
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366M |
| 2 |
Microsoft
MSFT
|
$344M |
| 3 |
Intuit
INTU
|
$207M |
| 4 |
NVIDIA
NVDA
|
$202M |
| 5 |
Snowflake
SNOW
|
$201M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$248M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Simplify MBS ETF
MTBA
|
$146M |
| 4 |
Amazon
AMZN
|
$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$116M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Legacy Housing
LEGH
$658M
| $222K | ﹤0.01% |
9,794
-4,040
| -29% | -$91.5K |
|
2477
Solid Power
SLDP
$738M
| $221K | ﹤0.01% |
101,012
| – | – |
|
|
TGI
2478
DELISTED
Triumph Group
TGI
| $221K | ﹤0.01% |
8,589
+336
| +4% | +$8.65K |
|
|
ACR
2479
ACRES Commercial Realty
ACR
$156M
| $221K | ﹤0.01% |
12,314
+2,263
| +23% | +$40.6K |
|
2480
National Presto Industries
NPK
$751M
| $220K | ﹤0.01% |
2,245
-299
| -12% | -$29.3K |
|
2481
Quantum Computing Inc
QUBT
$2.41B
| $220K | ﹤0.01% |
+11,463
| New | +$220K |
|
2482
Ultrapar
UGP
$3.88B
| $220K | ﹤0.01% |
66,997
+14,060
| +27% | +$46.1K |
|
2483
AMC Entertainment Holdings
AMC
$1.42B
| $219K | ﹤0.01% |
70,531
+12,266
| +21% | +$38K |
|
2484
Vishay Precision Group
VPG
$372M
| $218K | ﹤0.01% |
+7,761
| New | +$218K |
|
2485
AvidXchange
AVDX
$2.06B
| $218K | ﹤0.01% |
+22,229
| New | +$218K |
|
2486
Global X SuperIncome Preferred ETF
SPFF
$133M
| $217K | ﹤0.01% |
24,180
+4,123
| +21% | +$37K |
|
2487
Tidewater
TDW
$2.91B
| $215K | ﹤0.01% |
4,663
-367
| -7% | -$16.9K |
|
2488
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $215K | ﹤0.01% |
+9,230
| New | +$215K |
|
2489
Gorman-Rupp
GRC
$1.11B
| $215K | ﹤0.01% |
5,846
-115
| -2% | -$4.22K |
|
|
BRSP
2490
BrightSpire Capital
BRSP
$747M
| $214K | ﹤0.01% |
42,473
| – | – |
|
|
CTO
2491
CTO Realty Growth
CTO
$560M
| $214K | ﹤0.01% |
+12,404
| New | +$214K |
|
2492
Planet Labs
PL
$2.02B
| $214K | ﹤0.01% |
+35,084
| New | +$214K |
|
2493
Global X E-commerce ETF
EBIZ
$65.5M
| $213K | ﹤0.01% |
+6,954
| New | +$213K |
|
2494
Arrowhead Research
ARWR
$3.55B
| $212K | ﹤0.01% |
13,422
+460
| +4% | +$7.27K |
|
2495
AudioCodes
AUDC
$262M
| $211K | ﹤0.01% |
21,514
-111
| -0.5% | -$1.09K |
|
2496
Lemonade
LMND
$3.83B
| $211K | ﹤0.01% |
+4,818
| New | +$211K |
|
2497
Lufax Holding
LU
$2.67B
| $211K | ﹤0.01% |
75,448
-49,195
| -39% | -$137K |
|
2498
Midland States Bancorp
MSBI
$398M
| $210K | ﹤0.01% |
12,139
-149
| -1% | -$2.58K |
|
2499
Sun Country Airlines
SNCY
$713M
| $210K | ﹤0.01% |
17,829
+1,721
| +11% | +$20.2K |
|
2500
CG Oncology
CGON
$2.09B
| $209K | ﹤0.01% |
+8,043
| New | +$209K |
|