SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$8.57B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,452
Reduced
983
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 | |
|---|---|---|---|---|---|---|
801
Loar Holdings
LOAR
$7.55B
| $15.5M | 0.02% |
179,950
+150,299
| +507% | +$13M |
|
802
Merit Medical Systems
MMSI
$5.29B
| $15.5M | 0.02% |
165,692
-8,723
| -5% | -$815K |
|
803
Dutch Bros
BROS
$8.3B
| $15.4M | 0.02% |
225,711
+49,150
| +28% | +$3.36M |
|
804
GitLab
GTLB
$8.35B
| $15.4M | 0.02% |
342,044
-21,310
| -6% | -$961K |
|
805
RadNet
RDNT
$5.62B
| $15.4M | 0.02% |
270,351
+12,604
| +5% | +$717K |
|
806
iShares California Muni Bond ETF
CMF
$3.39B
| $15.3M | 0.02% |
274,376
+29,539
| +12% | +$1.65M |
|
|
HPP
807
Hudson Pacific Properties
HPP
$1.11B
| $15.3M | 0.02% |
5,571,688
+5,514,557
| +9,652% | +$15.1M |
|
808
ACV Auctions
ACVA
$1.77B
| $15.2M | 0.02% |
939,611
+423,786
| +82% | +$6.87M |
|
809
Burlington
BURL
$17.7B
| $15.2M | 0.02% |
65,255
+7,148
| +12% | +$1.66M |
|
810
Piper Sandler
PIPR
$6.08B
| $15.2M | 0.02% |
54,614
+6,746
| +14% | +$1.87M |
|
811
Independence Realty Trust
IRT
$4.13B
| $15.1M | 0.02% |
854,945
-66,370
| -7% | -$1.17M |
|
812
Perrigo
PRGO
$3.07B
| $15.1M | 0.02% |
563,626
+88,441
| +19% | +$2.36M |
|
813
DuPont de Nemours
DD
$32.4B
| $15M | 0.02% |
219,433
-78,447
| -26% | -$5.38M |
|
814
Kaspi.kz JSC
KSPI
$16.3B
| $15M | 0.02% |
177,173
+20,835
| +13% | +$1.77M |
|
815
Agilysys
AGYS
$3.06B
| $14.9M | 0.02% |
129,948
+7,879
| +6% | +$903K |
|
816
Regal Rexnord
RRX
$9.62B
| $14.9M | 0.02% |
102,577
+68,604
| +202% | +$9.94M |
|
|
B
817
Barrick Mining Corporation
B
$49.6B
| $14.9M | 0.02% |
713,772
-92,961
| -12% | -$1.94M |
|
818
Murphy Oil
MUR
$3.66B
| $14.8M | 0.02% |
659,421
+83,504
| +14% | +$1.88M |
|
819
Prestige Consumer Healthcare
PBH
$3.21B
| $14.8M | 0.02% |
185,395
+9,985
| +6% | +$797K |
|
820
American Airlines Group
AAL
$8.61B
| $14.8M | 0.02% |
1,315,532
+329,474
| +33% | +$3.7M |
|
821
Healthpeak Properties
DOC
$12.5B
| $14.7M | 0.02% |
842,270
-673,401
| -44% | -$11.8M |
|
822
Digi International
DGII
$1.32B
| $14.7M | 0.02% |
421,479
+25,113
| +6% | +$875K |
|
823
Dollar General
DG
$23.3B
| $14.7M | 0.02% |
128,137
+47,389
| +59% | +$5.42M |
|
824
Haemonetics
HAE
$2.59B
| $14.6M | 0.02% |
196,217
+20,731
| +12% | +$1.55M |
|
825
Chord Energy
CHRD
$5.93B
| $14.6M | 0.02% |
150,629
-80,713
| -35% | -$7.82M |
|