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 | |
|---|---|---|---|---|---|---|
2526
Eastern Bankshares
EBC
$3.4B
| $193K | ﹤0.01% |
12,607
-28,242
| -69% | -$431K |
|
2527
Stoneridge
SRI
$230M
| $192K | ﹤0.01% |
27,255
-2,435
| -8% | -$17.1K |
|
2528
Heartland Express
HTLD
$648M
| $191K | ﹤0.01% |
22,108
+2,326
| +12% | +$20.1K |
|
2529
Hawaiian Electric Industries
HE
$2.12B
| $190K | ﹤0.01% |
17,887
+2,855
| +19% | +$30.3K |
|
2530
National CineMedia
NCMI
$421M
| $188K | ﹤0.01% |
38,844
| – | – |
|
2531
Telefônica Brasil
VIV
$19.6B
| $188K | ﹤0.01% |
16,475
-889,917
| -98% | -$10.1M |
|
2532
Clarivate
CLVT
$2.82B
| $187K | ﹤0.01% |
43,447
-92
| -0.2% | -$396 |
|
2533
Perion Network
PERI
$408M
| $183K | ﹤0.01% |
18,029
-23,256
| -56% | -$236K |
|
2534
The RMR Group
RMR
$282M
| $179K | ﹤0.01% |
+10,956
| New | +$179K |
|
2535
Playtika
PLTK
$1.38B
| $175K | ﹤0.01% |
37,038
-177,807
| -83% | -$841K |
|
2536
Lucid Motors
LCID
$54.3B
| $174K | ﹤0.01% |
82,510
+5,384
| +7% | +$11.4K |
|
2537
Bridgewater Bancshares
BWB
$453M
| $172K | ﹤0.01% |
10,827
+67
| +0.6% | +$1.07K |
|
|
NESR
2538
National Energy Services Reunited Corp. Ordinary Shares
NESR
$937M
| $172K | ﹤0.01% |
28,600
-8,000
| -22% | -$48.2K |
|
2539
Angi Inc
ANGI
$779M
| $170K | ﹤0.01% |
+11,109
| New | +$170K |
|
2540
Arcutis Biotherapeutics
ARQT
$1.84B
| $170K | ﹤0.01% |
12,099
-27,251
| -69% | -$382K |
|
2541
DHI Group
DHX
$135M
| $170K | ﹤0.01% |
57,089
| – | – |
|
2542
StealthGas
GASS
$278M
| $169K | ﹤0.01% |
26,412
| – | – |
|
2543
PureCycle Technologies
PCT
$2.47B
| $169K | ﹤0.01% |
12,339
| – | – |
|
2544
Nordic American Tanker
NAT
$659M
| $169K | ﹤0.01% |
64,227
+2,201
| +4% | +$5.79K |
|
2545
HarborOne Bancorp
HONE
$555M
| $169K | ﹤0.01% |
+14,443
| New | +$169K |
|
2546
Farmers National Banc Corp
FMNB
$566M
| $168K | ﹤0.01% |
12,152
| – | – |
|
2547
Ambac
AMBC
$414M
| $167K | ﹤0.01% |
23,565
+4,689
| +25% | +$33.3K |
|
2548
AerSale
ASLE
$398M
| $167K | ﹤0.01% |
27,813
-31,440
| -53% | -$189K |
|
2549
Funko
FNKO
$178M
| $167K | ﹤0.01% |
+35,068
| New | +$167K |
|
2550
EVgo
EVGO
$517M
| $166K | ﹤0.01% |
45,523
+231
| +0.5% | +$843 |
|