SEI Investments

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
Cap. Flow
+$1.2B
Cap. Flow %
1.39%
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,452
Reduced
983
Closed
166

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$366M
2
MSFT icon
Microsoft
MSFT
+$344M
3
INTU icon
Intuit
INTU
+$207M
4
NVDA icon
NVIDIA
NVDA
+$202M
5
SNOW icon
Snowflake
SNOW
+$201M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$248M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
3
MTBA icon
Simplify MBS ETF
MTBA
+$146M
4
AMZN icon
Amazon
AMZN
+$116M
5
GOOG icon
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
PRVA icon
876
Privia Health
PRVA
$2.78B
$13.2M 0.02%
576,043
+6,616
+1% +$152K
PRMB
877
Primo Brands Corporation
PRMB
$9.12B
$13.2M 0.02%
446,989
+151,161
+51% +$4.48M
ALLE icon
878
Allegion
ALLE
$14.6B
$13.1M 0.02%
91,104
+22,849
+33% +$3.29M
ASO icon
879
Academy Sports + Outdoors
ASO
$3.21B
$13.1M 0.02%
291,913
+77,807
+36% +$3.49M
FTI icon
880
TechnipFMC
FTI
$16.8B
$13.1M 0.02%
379,059
+34,653
+10% +$1.19M
ZM icon
881
Zoom
ZM
$25.1B
$13M 0.02%
167,294
-870
-0.5% -$67.8K
MTCH icon
882
Match Group
MTCH
$9.12B
$13M 0.02%
420,913
+116,144
+38% +$3.59M
A icon
883
Agilent Technologies
A
$35.2B
$13M 0.02%
110,155
-29,996
-21% -$3.54M
SHM icon
884
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$13M 0.02%
271,404
-18,492
-6% -$884K
ONB icon
885
Old National Bancorp
ONB
$8.81B
$12.9M 0.02%
606,543
-1,221,726
-67% -$26.1M
WWW icon
886
Wolverine World Wide
WWW
$2.51B
$12.9M 0.02%
715,788
+8,759
+1% +$158K
BR icon
887
Broadridge
BR
$29.3B
$12.9M 0.01%
52,936
+11,028
+26% +$2.68M
MTG icon
888
MGIC Investment
MTG
$6.54B
$12.8M 0.01%
458,537
+162,799
+55% +$4.53M
CLX icon
889
Clorox
CLX
$15.1B
$12.7M 0.01%
105,933
-26,627
-20% -$3.2M
GTLS icon
890
Chart Industries
GTLS
$8.95B
$12.7M 0.01%
77,117
-8,281
-10% -$1.36M
ESGU icon
891
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$12.7M 0.01%
93,756
-2,030
-2% -$275K
PLNT icon
892
Planet Fitness
PLNT
$8.52B
$12.7M 0.01%
116,038
-2,245
-2% -$245K
TRNO icon
893
Terreno Realty
TRNO
$5.92B
$12.6M 0.01%
225,153
-234,223
-51% -$13.1M
BP icon
894
BP
BP
$89.5B
$12.5M 0.01%
418,455
+11,499
+3% +$344K
INTR icon
895
Inter&Co
INTR
$3.87B
$12.5M 0.01%
+1,683,012
New +$12.5M
GKOS icon
896
Glaukos
GKOS
$5.02B
$12.5M 0.01%
120,755
+19,682
+19% +$2.03M
CAMT icon
897
Camtek
CAMT
$3.71B
$12.4M 0.01%
146,939
+20,682
+16% +$1.75M
SGI
898
Somnigroup International Inc.
SGI
$17.9B
$12.3M 0.01%
181,188
+154,197
+571% +$10.5M
TXNM
899
TXNM Energy, Inc.
TXNM
$5.99B
$12.3M 0.01%
218,392
-78,049
-26% -$4.4M
UCB
900
United Community Banks, Inc.
UCB
$3.95B
$12.2M 0.01%
408,360
+25,256
+7% +$752K
34 35
36
37 38