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 | |
|---|---|---|---|---|---|---|
2501
Global X Cloud Computing ETF
CLOU
$307M
| $209K | ﹤0.01% |
+8,946
| New | +$209K |
|
|
BWAY
2502
Brainsway
BWAY
$288M
| $208K | ﹤0.01% |
15,839
| – | – |
|
2503
Utah Medical Products
UTMD
$197M
| $208K | ﹤0.01% |
3,650
| – | – |
|
2504
Chemung Financial Corp
CHMG
$256M
| $207K | ﹤0.01% |
+4,267
| New | +$207K |
|
2505
Universal Corp
UVV
$1.38B
| $207K | ﹤0.01% |
+3,548
| New | +$207K |
|
2506
Stock Yards Bancorp
SYBT
$2.36B
| $207K | ﹤0.01% |
+2,615
| New | +$207K |
|
2507
Matrix Service
MTRX
$410M
| $205K | ﹤0.01% |
15,170
+1,025
| +7% | +$13.8K |
|
2508
Westwood Holdings Group
WHG
$163M
| $205K | ﹤0.01% |
13,129
| – | – |
|
2509
First Community Corp
FCCO
$209M
| $205K | ﹤0.01% |
+8,397
| New | +$205K |
|
2510
Burke & Herbert Financial Services Corp
BHRB
$946M
| $204K | ﹤0.01% |
3,422
-2,950
| -46% | -$176K |
|
2511
STRATTEC Security
STRT
$276M
| $204K | ﹤0.01% |
+3,283
| New | +$204K |
|
|
SII
2512
Sprott
SII
$1.75B
| $203K | ﹤0.01% |
2,939
-2,561
| -47% | -$177K |
|
2513
89bio
ETNB
$1.36B
| $203K | ﹤0.01% |
+20,624
| New | +$203K |
|
2514
El Pollo Loco
LOCO
$317M
| $202K | ﹤0.01% |
18,313
+4,000
| +28% | +$44K |
|
2515
Transocean
RIG
$2.89B
| $198K | ﹤0.01% |
76,617
+28,975
| +61% | +$75K |
|
2516
SIGA Technologies
SIGA
$618M
| $198K | ﹤0.01% |
30,420
-7,900
| -21% | -$51.5K |
|
|
FVR
2517
FrontView REIT, Inc.
FVR
$266M
| $198K | ﹤0.01% |
+16,517
| New | +$198K |
|
2518
Northwest Bancshares
NWBI
$1.85B
| $198K | ﹤0.01% |
15,500
+2,708
| +21% | +$34.6K |
|
2519
Kennedy-Wilson Holdings
KW
$1.18B
| $197K | ﹤0.01% |
+28,941
| New | +$197K |
|
2520
Vir Biotechnology
VIR
$695M
| $196K | ﹤0.01% |
38,820
+15,342
| +65% | +$77.3K |
|
2521
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $195K | ﹤0.01% |
23,073
+12,105
| +110% | +$102K |
|
2522
Zentalis Pharmaceuticals
ZNTL
$124M
| $194K | ﹤0.01% |
167,100
-35,320
| -17% | -$41K |
|
2523
UWM Holdings
UWMC
$1.22B
| $194K | ﹤0.01% |
46,780
+32,162
| +220% | +$133K |
|
2524
Vestis
VSTS
$593M
| $193K | ﹤0.01% |
33,710
-823
| -2% | -$4.72K |
|
2525
Shore Bancshares
SHBI
$569M
| $193K | ﹤0.01% |
12,274
| – | – |
|