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 | |
|---|---|---|---|---|---|---|
951
Williams-Sonoma
WSM
$24.7B
| $10.8M | 0.01% |
66,049
+6,422
| +11% | +$1.05M |
|
952
Reliance Steel & Aluminium
RS
$15.4B
| $10.7M | 0.01% |
34,226
-27,260
| -44% | -$8.56M |
|
953
Hanover Insurance
THG
$6.37B
| $10.7M | 0.01% |
63,156
-49,133
| -44% | -$8.35M |
|
954
Alamos Gold
AGI
$13.9B
| $10.7M | 0.01% |
403,217
+4,031
| +1% | +$107K |
|
955
OneMain Financial
OMF
$7.22B
| $10.7M | 0.01% |
187,498
+174,903
| +1,389% | +$9.97M |
|
956
Enerpac Tool Group
EPAC
$2.28B
| $10.7M | 0.01% |
262,977
+3,891
| +2% | +$158K |
|
957
General Mills
GIS
$26.7B
| $10.6M | 0.01% |
205,313
-145,722
| -42% | -$7.55M |
|
958
ATI
ATI
$10.5B
| $10.6M | 0.01% |
123,166
-24,857
| -17% | -$2.15M |
|
959
Mercury Insurance
MCY
$4.31B
| $10.6M | 0.01% |
157,893
+43,401
| +38% | +$2.92M |
|
960
NOV
NOV
$4.85B
| $10.6M | 0.01% |
854,571
+161,344
| +23% | +$2.01M |
|
961
Coinbase
COIN
$81B
| $10.6M | 0.01% |
30,238
+6,782
| +29% | +$2.38M |
|
962
The Mosaic Company
MOS
$10.6B
| $10.6M | 0.01% |
290,156
+44,039
| +18% | +$1.61M |
|
|
VRNA
963
Verona Pharma
VRNA
$9.2B
| $10.6M | 0.01% |
111,699
+1,866
| +2% | +$176K |
|
964
Post Holdings
POST
$5.69B
| $10.5M | 0.01% |
96,465
+30,579
| +46% | +$3.33M |
|
965
Aecom
ACM
$16.6B
| $10.5M | 0.01% |
92,981
-9,503
| -9% | -$1.07M |
|
966
Phillips Edison & Co
PECO
$4.47B
| $10.5M | 0.01% |
298,883
+6,385
| +2% | +$224K |
|
967
Synovus
SNV
$7.13B
| $10.4M | 0.01% |
201,883
+104,167
| +107% | +$5.39M |
|
968
Enbridge
ENB
$106B
| $10.4M | 0.01% |
230,476
-23,604
| -9% | -$1.07M |
|
969
Range Resources
RRC
$8.3B
| $10.4M | 0.01% |
256,691
+19,256
| +8% | +$783K |
|
970
Twist Bioscience
TWST
$1.46B
| $10.4M | 0.01% |
283,237
-31,914
| -10% | -$1.17M |
|
971
Watts Water Technologies
WTS
$9.29B
| $10.4M | 0.01% |
42,311
+11,972
| +39% | +$2.94M |
|
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $10.4M | 0.01% |
386,800
+55,805
| +17% | +$1.5M |
|
973
Mercury Systems
MRCY
$4.3B
| $10.3M | 0.01% |
190,599
+19,843
| +12% | +$1.07M |
|
974
Workiva
WK
$4.24B
| $10.3M | 0.01% |
149,863
-33,886
| -18% | -$2.32M |
|
975
Voya Financial
VOYA
$7.3B
| $10.3M | 0.01% |
144,392
+3,973
| +3% | +$282K |
|