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 | |
|---|---|---|---|---|---|---|
|
DHC
2576
Diversified Healthcare Trust
DHC
$920M
| $146K | ﹤0.01% |
40,833
-469
| -1% | -$1.68K |
|
2577
3D Systems Corporation
DDD
$280M
| $146K | ﹤0.01% |
94,619
+78,939
| +503% | +$122K |
|
|
NOAH
2578
Noah Holdings
NOAH
$824M
| $144K | ﹤0.01% |
12,032
-9,304
| -44% | -$111K |
|
2579
European Wax Center
EWCZ
$186M
| $142K | ﹤0.01% |
25,202
| – | – |
|
2580
Getty Images
GETY
$763M
| $141K | ﹤0.01% |
+84,925
| New | +$141K |
|
2581
Krispy Kreme
DNUT
$572M
| $138K | ﹤0.01% |
47,574
-24,917
| -34% | -$72.5K |
|
2582
Open Lending Corp
LPRO
$261M
| $138K | ﹤0.01% |
71,144
-491,336
| -87% | -$953K |
|
2583
Tronox
TROX
$658M
| $138K | ﹤0.01% |
27,175
-291,426
| -91% | -$1.48M |
|
2584
Eve Holding
EVEX
$1.18B
| $136K | ﹤0.01% |
19,817
| – | – |
|
2585
BRF SA
BRFS
$6.12B
| $133K | ﹤0.01% |
36,511
| – | – |
|
2586
Under Armour Class C
UA
$2.1B
| $133K | ﹤0.01% |
20,482
-2,126
| -9% | -$13.8K |
|
2587
Santander
BSBR
$39.6B
| $132K | ﹤0.01% |
24,222
| – | – |
|
2588
The Honest Company
HNST
$427M
| $132K | ﹤0.01% |
+25,896
| New | +$132K |
|
|
EFC
2589
Ellington Financial
EFC
$1.36B
| $131K | ﹤0.01% |
10,094
+30
| +0.3% | +$390 |
|
|
PMT
2590
PennyMac Mortgage Investment
PMT
$1.07B
| $129K | ﹤0.01% |
10,018
| – | – |
|
2591
Accuray
ARAY
$171M
| $129K | ﹤0.01% |
93,843
-17,684
| -16% | -$24.2K |
|
2592
Topgolf Callaway Brands
MODG
$1.76B
| $128K | ﹤0.01% |
15,927
+13
| +0.1% | +$105 |
|
2593
Anywhere Real Estate
HOUS
$684M
| $128K | ﹤0.01% |
35,378
-17
| -0% | -$62 |
|
2594
Novavax
NVAX
$1.23B
| $127K | ﹤0.01% |
20,147
| – | – |
|
2595
Syndax Pharmaceuticals
SNDX
$1.41B
| $127K | ﹤0.01% |
13,554
-11,419
| -46% | -$107K |
|
|
GPMT
2596
Granite Point Mortgage Trust
GPMT
$137M
| $127K | ﹤0.01% |
51,341
-4,375
| -8% | -$10.8K |
|
2597
American Vanguard Corp
AVD
$154M
| $123K | ﹤0.01% |
31,360
| – | – |
|
2598
Eos Energy Enterprises
EOSE
$1.95B
| $121K | ﹤0.01% |
+23,632
| New | +$121K |
|
|
BDN
2599
Brandywine Realty Trust
BDN
$740M
| $120K | ﹤0.01% |
28,080
+266
| +1% | +$1.14K |
|
2600
Regenxbio
RGNX
$451M
| $119K | ﹤0.01% |
14,460
+1,147
| +9% | +$9.42K |
|