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 | |
|---|---|---|---|---|---|---|
|
RDNW
2851
RideNow Group, Inc. Class B Common Stock
RDNW
$136M
| – | – |
-11,785
| Closed | -$33.2K |
|
2852
Repay Holdings
RPAY
$484M
| – | – |
-603,275
| Closed | -$3.36M |
|
2853
Vivid Seats
SEAT
$107M
| – | – |
-10,826
| Closed | -$32K |
|
2854
Semrush
SEMR
$1.15B
| – | – |
-28,058
| Closed | -$262K |
|
2855
SES AI
SES
$402M
| – | – |
-11,140
| Closed | -$5.8K |
|
|
SLRN
2856
DELISTED
ACELYRIN
SLRN
| – | – |
-10,782
| Closed | -$26.6K |
|
2857
SiriusPoint
SPNT
$2.27B
| – | – |
-95,077
| Closed | -$1.64M |
|
2858
Sasol
SSL
$4.57B
| – | – |
-12,443
| Closed | -$52.6K |
|
2859
System1
SST
$55.5M
| – | – |
-16,217
| Closed | -$6.18K |
|
2860
Sutro Biopharma
STRO
$86.5M
| – | – |
-56,347
| Closed | -$36.7K |
|
2861
Tango Therapeutics
TNGX
$742M
| – | – |
-57,086
| Closed | -$78.2K |
|
2862
Tenaya Therapeutics
TNYA
$179M
| – | – |
-69,702
| Closed | -$39.7K |
|
2863
TORM
TRMD
$2.18B
| – | – |
-50,359
| Closed | -$830K |
|
2864
Townsquare Media
TSQ
$121M
| – | – |
-85,458
| Closed | -$696K |
|
|
TUYA
2865
Tuya Inc
TUYA
$1.58B
| – | – |
-58,726
| Closed | -$178K |
|
2866
TXO Partners LP
TXO
$759M
| – | – |
-118,394
| Closed | -$2.27M |
|