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 | |
|---|---|---|---|---|---|---|
|
PSTL
2551
Postal Realty Trust
PSTL
$387M
| $166K | ﹤0.01% |
+11,251
| New | +$166K |
|
2552
indie Semiconductor
INDI
$836M
| $164K | ﹤0.01% |
46,183
+7,562
| +20% | +$26.9K |
|
2553
TeraWulf
WULF
$3.7B
| $164K | ﹤0.01% |
37,529
+1,869
| +5% | +$8.19K |
|
2554
Olaplex Holdings
OLPX
$947M
| $160K | ﹤0.01% |
+114,587
| New | +$160K |
|
|
PGRE
2555
Paramount Group
PGRE
$1.58B
| $160K | ﹤0.01% |
26,252
-28,989
| -52% | -$177K |
|
2556
Rimini Street
RMNI
$392M
| $159K | ﹤0.01% |
42,080
| – | – |
|
2557
Nurix Therapeutics
NRIX
$714M
| $158K | ﹤0.01% |
13,833
| – | – |
|
2558
Stagwell
STGW
$1.42B
| $158K | ﹤0.01% |
35,004
-119,112
| -77% | -$536K |
|
2559
Unisys
UIS
$272M
| $157K | ﹤0.01% |
34,724
-48,647
| -58% | -$220K |
|
2560
Neumora Therapeutics
NMRA
$285M
| $157K | ﹤0.01% |
+213,862
| New | +$157K |
|
2561
Douglas Elliman
DOUG
$237M
| $154K | ﹤0.01% |
66,440
+108
| +0.2% | +$251 |
|
|
TIC
2562
Acuren Corporation
TIC
$2.26B
| $154K | ﹤0.01% |
+13,959
| New | +$154K |
|
2563
Aveanna Healthcare
AVAH
$1.72B
| $153K | ﹤0.01% |
29,271
+12,160
| +71% | +$63.6K |
|
2564
Caleres
CAL
$504M
| $153K | ﹤0.01% |
12,488
-197
| -2% | -$2.41K |
|
2565
10x Genomics
TXG
$1.66B
| $151K | ﹤0.01% |
13,022
-28,249
| -68% | -$327K |
|
2566
HomeStreet
HMST
$262M
| $150K | ﹤0.01% |
11,489
| – | – |
|
2567
Under Armour
UAA
$2.16B
| $150K | ﹤0.01% |
21,942
+1,029
| +5% | +$7.03K |
|
2568
Ranpak Holdings
PACK
$418M
| $149K | ﹤0.01% |
+41,824
| New | +$149K |
|
2569
Kaltura
KLTR
$233M
| $149K | ﹤0.01% |
74,267
| – | – |
|
2570
BigBear.ai
BBAI
$1.82B
| $148K | ﹤0.01% |
21,869
| – | – |
|
|
SRG
2571
Seritage Growth Properties
SRG
$210M
| $148K | ﹤0.01% |
48,148
| – | – |
|
2572
Sunrun
RUN
$3.62B
| $147K | ﹤0.01% |
18,018
-28,961
| -62% | -$237K |
|
2573
Viridian Therapeutics
VRDN
$1.55B
| $147K | ﹤0.01% |
+10,510
| New | +$147K |
|
2574
Universal Electronics
UEIC
$63.9M
| $147K | ﹤0.01% |
22,144
| – | – |
|
2575
Enovix
ENVX
$1.84B
| $147K | ﹤0.01% |
14,177
| – | – |
|