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 | |
|---|---|---|---|---|---|---|
2626
Emerald Holding
EEX
$974M
| $90.2K | ﹤0.01% |
18,600
| – | – |
|
2627
Relay Therapeutics
RLAY
$633M
| $88.7K | ﹤0.01% |
25,630
| – | – |
|
|
BORR
2628
Borr Drilling
BORR
$799M
| $88.3K | ﹤0.01% |
48,238
| – | – |
|
2629
RE/MAX Holdings
RMAX
$184M
| $86.4K | ﹤0.01% |
+10,565
| New | +$86.4K |
|
2630
Televisa
TV
$1.5B
| $85.8K | ﹤0.01% |
39,199
| – | – |
|
2631
OraSure Technologies
OSUR
$246M
| $83.2K | ﹤0.01% |
27,708
-86,421
| -76% | -$260K |
|
2632
Smart Sand
SND
$77.1M
| $82.3K | ﹤0.01% |
40,949
+28,339
| +225% | +$57K |
|
2633
Synchronoss Technologies
SNCR
$67.9M
| $81.9K | ﹤0.01% |
11,951
| – | – |
|
|
CIO
2634
City Office REIT
CIO
$280M
| $81.4K | ﹤0.01% |
15,246
+364
| +2% | +$1.94K |
|
2635
Outdoor Holding Company Common Stock
POWW
$166M
| $80.3K | ﹤0.01% |
62,770
| – | – |
|
2636
TrueCar
TRUE
$190M
| $79.6K | ﹤0.01% |
41,908
-7,768
| -16% | -$14.8K |
|
|
UNIT
2637
Uniti Group
UNIT
$1.48B
| $78.9K | ﹤0.01% |
18,275
+10
| +0.1% | +$43 |
|
2638
Standard BioTools
LAB
$474M
| $78.8K | ﹤0.01% |
65,594
+2,055
| +3% | +$2.47K |
|
|
MITT
2639
AG Mortgage Investment Trust
MITT
$238M
| $78.6K | ﹤0.01% |
+10,416
| New | +$78.6K |
|
|
NXDT
2640
NexPoint Diversified Real Estate Trust
NXDT
$184M
| $78.3K | ﹤0.01% |
18,690
+486
| +3% | +$2.04K |
|
2641
Forafric Global
AFRI
$232M
| $78.2K | ﹤0.01% |
+10,023
| New | +$78.2K |
|
2642
B&G Foods
BGS
$359M
| $77.9K | ﹤0.01% |
18,411
+570
| +3% | +$2.41K |
|
|
ILPT
2643
Industrial Logistics Properties Trust
ILPT
$395M
| $77.4K | ﹤0.01% |
17,002
| – | – |
|
2644
Ardelyx
ARDX
$1.55B
| $77.1K | ﹤0.01% |
19,678
+1,241
| +7% | +$4.87K |
|
|
FSP
2645
Franklin Street Properties
FSP
$172M
| $76.8K | ﹤0.01% |
46,835
| – | – |
|
2646
Evolution Petroleum
EPM
$177M
| $76.6K | ﹤0.01% |
+16,299
| New | +$76.6K |
|
2647
Sabre
SABR
$690M
| $76K | ﹤0.01% |
24,043
| – | – |
|
2648
Fate Therapeutics
FATE
$119M
| $75.9K | ﹤0.01% |
67,721
-122
| -0.2% | -$137 |
|
2649
Helix Energy Solutions
HLX
$955M
| $75.2K | ﹤0.01% |
12,047
-3,717
| -24% | -$23.2K |
|
2650
Monte Rosa Therapeutics
GLUE
$301M
| $74K | ﹤0.01% |
16,406
-935
| -5% | -$4.22K |
|