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 | |
|---|---|---|---|---|---|---|
926
Vertex
VERX
$3.88B
| $11.6M | 0.01% |
328,088
+188,991
| +136% | +$6.68M |
|
927
FTI Consulting
FCN
$5.4B
| $11.6M | 0.01% |
71,713
-26,900
| -27% | -$4.34M |
|
928
CNO Financial Group
CNO
$3.83B
| $11.6M | 0.01% |
299,467
+118,716
| +66% | +$4.58M |
|
929
Etsy
ETSY
$5.9B
| $11.5M | 0.01% |
230,057
+49,416
| +27% | +$2.48M |
|
930
Jones Lang LaSalle
JLL
$14.9B
| $11.5M | 0.01% |
44,916
+2,483
| +6% | +$635K |
|
|
EXE
931
Expand Energy Corporation Common Stock
EXE
$22.8B
| $11.4M | 0.01% |
97,456
+10,180
| +12% | +$1.19M |
|
932
Lyft
LYFT
$7.6B
| $11.4M | 0.01% |
721,220
+563,504
| +357% | +$8.88M |
|
933
Kraft Heinz
KHC
$31.4B
| $11.4M | 0.01% |
439,658
-238,894
| -35% | -$6.17M |
|
934
Donaldson
DCI
$9.52B
| $11.2M | 0.01% |
161,680
+3,824
| +2% | +$265K |
|
935
Twilio
TWLO
$15.7B
| $11.2M | 0.01% |
90,128
+49,717
| +123% | +$6.18M |
|
936
FTAI Aviation
FTAI
$17.4B
| $11.2M | 0.01% |
97,146
-55,223
| -36% | -$6.35M |
|
937
Vontier
VNT
$6.34B
| $11.1M | 0.01% |
301,509
+44,811
| +17% | +$1.65M |
|
938
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $11.1M | 0.01% |
146,574
+127,404
| +665% | +$9.67M |
|
939
CarGurus
CARG
$3.6B
| $11.1M | 0.01% |
331,767
+42,298
| +15% | +$1.42M |
|
940
British American Tobacco
BTI
$125B
| $11.1M | 0.01% |
234,427
+17,644
| +8% | +$835K |
|
941
DaVita
DVA
$9.53B
| $11.1M | 0.01% |
77,640
-17,121
| -18% | -$2.44M |
|
942
Northern Oil and Gas
NOG
$2.51B
| $11M | 0.01% |
386,921
-725,490
| -65% | -$20.6M |
|
943
Exponent
EXPO
$3.58B
| $10.9M | 0.01% |
146,446
+13,744
| +10% | +$1.03M |
|
944
First Interstate BancSystem
FIBK
$3.41B
| $10.9M | 0.01% |
377,507
-139,284
| -27% | -$4.01M |
|
945
MKS Inc. Common Stock
MKSI
$7.79B
| $10.9M | 0.01% |
109,350
-35,753
| -25% | -$3.55M |
|
946
ADMA Biologics
ADMA
$3.85B
| $10.9M | 0.01% |
596,387
+93,272
| +19% | +$1.7M |
|
947
National Storage Affiliates Trust
NSA
$2.49B
| $10.9M | 0.01% |
339,249
-87,049
| -20% | -$2.78M |
|
948
CDW
CDW
$21.7B
| $10.8M | 0.01% |
60,688
-22,363
| -27% | -$3.99M |
|
949
PACCAR
PCAR
$53.4B
| $10.8M | 0.01% |
113,923
-29,060
| -20% | -$2.76M |
|
950
Saic
SAIC
$4.9B
| $10.8M | 0.01% |
95,871
-19,735
| -17% | -$2.22M |
|