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 | |
|---|---|---|---|---|---|---|
1026
Bread Financial
BFH
$3B
| $9.06M | 0.01% |
158,622
+43,003
| +37% | +$2.46M |
|
1027
Core & Main
CNM
$9.45B
| $9.02M | 0.01% |
149,543
+56,977
| +62% | +$3.44M |
|
1028
WillScot Mobile Mini Holdings
WSC
$4.3B
| $9M | 0.01% |
328,364
+53,163
| +19% | +$1.46M |
|
1029
Generac Holdings
GNRC
$11.2B
| $8.99M | 0.01% |
62,787
+9,563
| +18% | +$1.37M |
|
1030
DraftKings
DKNG
$22.6B
| $8.92M | 0.01% |
207,882
-33,876
| -14% | -$1.45M |
|
1031
Jazz Pharmaceuticals
JAZZ
$7.8B
| $8.91M | 0.01% |
83,945
+17,088
| +26% | +$1.81M |
|
1032
Landstar System
LSTR
$4.57B
| $8.9M | 0.01% |
63,998
-2,765
| -4% | -$384K |
|
1033
J&J Snack Foods
JJSF
$2.09B
| $8.9M | 0.01% |
78,437
-32,663
| -29% | -$3.7M |
|
1034
Alarm.com
ALRM
$2.8B
| $8.89M | 0.01% |
157,184
-37,578
| -19% | -$2.13M |
|
1035
Ambev
ABEV
$35.7B
| $8.89M | 0.01% |
3,687,614
+26,924
| +0.7% | +$64.9K |
|
1036
Rithm Capital
RITM
$6.67B
| $8.86M | 0.01% |
784,525
+59,964
| +8% | +$677K |
|
1037
White Mountains Insurance
WTM
$4.52B
| $8.81M | 0.01% |
4,905
+805
| +20% | +$1.45M |
|
1038
Suncor Energy
SU
$51B
| $8.76M | 0.01% |
233,842
-97,657
| -29% | -$3.66M |
|
1039
Palomar
PLMR
$3.17B
| $8.75M | 0.01% |
56,714
-6,983
| -11% | -$1.08M |
|
1040
Autohome
ATHM
$3.48B
| $8.74M | 0.01% |
338,720
+397
| +0.1% | +$10.2K |
|
1041
Matador Resources
MTDR
$6.04B
| $8.71M | 0.01% |
182,555
+40,871
| +29% | +$1.95M |
|
1042
Antero Resources
AR
$10.1B
| $8.7M | 0.01% |
215,999
+18,971
| +10% | +$764K |
|
1043
Crane NXT
CXT
$3.56B
| $8.68M | 0.01% |
161,035
+22,558
| +16% | +$1.22M |
|
1044
Clean Harbors
CLH
$12.8B
| $8.67M | 0.01% |
37,493
-4,480
| -11% | -$1.04M |
|
1045
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $8.61M | 0.01% |
255,957
+247,515
| +2,932% | +$8.32M |
|
1046
iShares MSCI South Korea ETF
EWY
$5.48B
| $8.58M | 0.01% |
+119,543
| New | +$8.58M |
|
1047
Pan American Silver
PAAS
$15.5B
| $8.56M | 0.01% |
+301,378
| New | +$8.56M |
|
1048
Vail Resorts
MTN
$5.46B
| $8.54M | 0.01% |
54,335
-8,996
| -14% | -$1.41M |
|
1049
Kyndryl
KD
$7.6B
| $8.52M | 0.01% |
203,021
+39,096
| +24% | +$1.64M |
|
1050
Supernus Pharmaceuticals
SUPN
$2.6B
| $8.51M | 0.01% |
269,906
+25,807
| +11% | +$813K |
|