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 | |
|---|---|---|---|---|---|---|
1051
LeMaitre Vascular
LMAT
$2.13B
| $8.5M | 0.01% |
102,393
+4,685
| +5% | +$389K |
|
1052
DTE Energy
DTE
$28.2B
| $8.46M | 0.01% |
63,896
+13,216
| +26% | +$1.75M |
|
1053
ESCO Technologies
ESE
$5.43B
| $8.43M | 0.01% |
43,926
+11,315
| +35% | +$2.17M |
|
1054
InterDigital
IDCC
$8.4B
| $8.36M | 0.01% |
37,271
-8,345
| -18% | -$1.87M |
|
1055
Cushman & Wakefield
CWK
$3.83B
| $8.33M | 0.01% |
752,543
+30,318
| +4% | +$336K |
|
1056
Assurant
AIZ
$10.7B
| $8.31M | 0.01% |
42,099
+770
| +2% | +$152K |
|
1057
Virtu Financial
VIRT
$3.15B
| $8.31M | 0.01% |
185,439
-32,802
| -15% | -$1.47M |
|
1058
Stride
LRN
$6.97B
| $8.24M | 0.01% |
56,738
-11,428
| -17% | -$1.66M |
|
1059
Fidelity National Financial
FNF
$16.5B
| $8.23M | 0.01% |
146,721
-9,365
| -6% | -$525K |
|
1060
US Physical Therapy
USPH
$1.25B
| $8.15M | 0.01% |
104,229
+27,271
| +35% | +$2.13M |
|
1061
Molina Healthcare
MOH
$10.3B
| $8.15M | 0.01% |
27,352
+2,535
| +10% | +$755K |
|
1062
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $8.15M | 0.01% |
190,014
+19,610
| +12% | +$841K |
|
1063
Alkami Technology
ALKT
$2.65B
| $8.13M | 0.01% |
269,719
+22,773
| +9% | +$686K |
|
1064
Haleon
HLN
$44.2B
| $8.12M | 0.01% |
783,205
+82,274
| +12% | +$853K |
|
1065
Open Text
OTEX
$9.02B
| $8.06M | 0.01% |
275,976
+33,029
| +14% | +$964K |
|
1066
Selective Insurance
SIGI
$4.8B
| $8.04M | 0.01% |
92,839
+5,649
| +6% | +$489K |
|
1067
Banner Corp
BANR
$2.31B
| $8.03M | 0.01% |
125,111
+13,612
| +12% | +$873K |
|
1068
Acushnet Holdings
GOLF
$4.47B
| $8.01M | 0.01% |
109,965
+4,837
| +5% | +$352K |
|
1069
Reddit
RDDT
$49.3B
| $7.94M | 0.01% |
52,735
-4,257
| -7% | -$641K |
|
1070
Lear
LEA
$5.8B
| $7.92M | 0.01% |
83,386
+33,087
| +66% | +$3.14M |
|
1071
Rivian
RIVN
$17.4B
| $7.92M | 0.01% |
576,297
+142,919
| +33% | +$1.96M |
|
1072
Dover
DOV
$24.4B
| $7.87M | 0.01% |
42,925
-37,281
| -46% | -$6.83M |
|
1073
Banco Santander Chile
BSAC
$12.5B
| $7.86M | 0.01% |
311,549
-25,163
| -7% | -$635K |
|
1074
Pentair
PNR
$18.4B
| $7.85M | 0.01% |
76,469
+30,636
| +67% | +$3.15M |
|
1075
Embraer
ERJ
$10.9B
| $7.84M | 0.01% |
137,830
-98,488
| -42% | -$5.6M |
|