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 | |
|---|---|---|---|---|---|---|
901
Southwest Airlines
LUV
$16.3B
| $12.1M | 0.01% |
373,702
-363,265
| -49% | -$11.8M |
|
902
Duolingo
DUOL
$13.1B
| $12.1M | 0.01% |
29,556
+19,008
| +180% | +$7.79M |
|
903
Liberty Live Group Series C
LLYVK
$9.25B
| $12.1M | 0.01% |
149,244
+67
| +0% | +$5.44K |
|
904
Maplebear
CART
$12.4B
| $12.1M | 0.01% |
267,519
+120,691
| +82% | +$5.46M |
|
905
Deckers Outdoor
DECK
$16.9B
| $12M | 0.01% |
116,808
-195,637
| -63% | -$20.2M |
|
906
Affiliated Managers Group
AMG
$6.6B
| $11.9M | 0.01% |
60,672
+12,006
| +25% | +$2.36M |
|
907
Schneider National
SNDR
$4.18B
| $11.9M | 0.01% |
493,094
-58,563
| -11% | -$1.41M |
|
908
Markel Group
MKL
$24.3B
| $11.9M | 0.01% |
5,948
-114
| -2% | -$228K |
|
909
National Bank Holdings
NBHC
$1.47B
| $11.9M | 0.01% |
315,629
+32,736
| +12% | +$1.23M |
|
910
Huntington Bancshares
HBAN
$25.8B
| $11.9M | 0.01% |
707,605
+12,574
| +2% | +$211K |
|
911
KBR
KBR
$6.42B
| $11.9M | 0.01% |
247,211
+12,373
| +5% | +$593K |
|
912
Mueller Industries
MLI
$10.8B
| $11.8M | 0.01% |
148,967
+62,998
| +73% | +$5.01M |
|
913
SPX Corp
SPXC
$9.29B
| $11.8M | 0.01% |
70,581
+22,772
| +48% | +$3.82M |
|
|
BWIN
914
Baldwin Insurance Group
BWIN
$2.17B
| $11.8M | 0.01% |
276,309
+35,057
| +15% | +$1.5M |
|
915
Bankunited
BKU
$2.9B
| $11.8M | 0.01% |
331,282
+48,963
| +17% | +$1.74M |
|
916
Urban Outfitters
URBN
$6.33B
| $11.8M | 0.01% |
162,352
-82,660
| -34% | -$6M |
|
917
Builders FirstSource
BLDR
$15.5B
| $11.7M | 0.01% |
100,663
+35,676
| +55% | +$4.16M |
|
918
Roku
ROKU
$14B
| $11.7M | 0.01% |
133,413
+80,469
| +152% | +$7.07M |
|
919
SS&C Technologies
SSNC
$21.6B
| $11.7M | 0.01% |
141,583
+5,611
| +4% | +$465K |
|
920
Genuine Parts
GPC
$19.4B
| $11.7M | 0.01% |
96,551
-22,692
| -19% | -$2.75M |
|
|
MRX
921
Marex Group
MRX
$2.52B
| $11.7M | 0.01% |
295,735
+258,720
| +699% | +$10.2M |
|
922
Pinnacle West Capital
PNW
$10.5B
| $11.6M | 0.01% |
130,160
+14,923
| +13% | +$1.34M |
|
923
Certara
CERT
$1.65B
| $11.6M | 0.01% |
994,072
-126,941
| -11% | -$1.49M |
|
924
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.6M | 0.01% |
+130,239
| New | +$11.6M |
|
925
BBB Foods
TBBB
$2.87B
| $11.6M | 0.01% |
417,794
+162,992
| +64% | +$4.52M |
|