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 | |
|---|---|---|---|---|---|---|
1126
Phreesia
PHR
$1.53B
| $6.91M | 0.01% |
242,709
+38,054
| +19% | +$1.08M |
|
1127
First Solar
FSLR
$21.8B
| $6.89M | 0.01% |
41,602
+17,654
| +74% | +$2.92M |
|
1128
Wynn Resorts
WYNN
$12.9B
| $6.89M | 0.01% |
73,516
-18,024
| -20% | -$1.69M |
|
|
RAL
1129
Ralliant Corporation
RAL
$4.84B
| $6.88M | 0.01% |
+141,929
| New | +$6.88M |
|
1130
Globus Medical
GMED
$8.05B
| $6.87M | 0.01% |
116,462
+11,223
| +11% | +$662K |
|
1131
NVR
NVR
$23.6B
| $6.85M | 0.01% |
927
-420
| -31% | -$3.1M |
|
1132
SharkNinja
SN
$16.3B
| $6.84M | 0.01% |
69,119
-30,848
| -31% | -$3.05M |
|
1133
Korn Ferry
KFY
$3.93B
| $6.84M | 0.01% |
93,267
-109,600
| -54% | -$8.04M |
|
1134
Owens Corning
OC
$13.2B
| $6.8M | 0.01% |
49,436
+8,788
| +22% | +$1.21M |
|
1135
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.79M | 0.01% |
75,960
-4,259
| -5% | -$381K |
|
1136
Hancock Whitney
HWC
$5.38B
| $6.78M | 0.01% |
118,083
+16,069
| +16% | +$922K |
|
1137
Prudential
PUK
$35.8B
| $6.75M | 0.01% |
269,738
-73,533
| -21% | -$1.84M |
|
1138
Power Integrations
POWI
$2.56B
| $6.7M | 0.01% |
119,924
-1,513
| -1% | -$84.6K |
|
1139
Reynolds Consumer Products
REYN
$4.91B
| $6.7M | 0.01% |
312,887
-430,666
| -58% | -$9.23M |
|
1140
Impinj
PI
$5.34B
| $6.68M | 0.01% |
60,118
-1,186
| -2% | -$132K |
|
1141
UL Solutions
ULS
$13.7B
| $6.67M | 0.01% |
91,605
+38,363
| +72% | +$2.8M |
|
1142
Brink's
BCO
$4.9B
| $6.66M | 0.01% |
74,626
-189,529
| -72% | -$16.9M |
|
1143
Texas Capital Bancshares
TCBI
$4B
| $6.66M | 0.01% |
83,865
+2,665
| +3% | +$212K |
|
1144
TTM Technologies
TTMI
$4.99B
| $6.65M | 0.01% |
162,972
+71,611
| +78% | +$2.92M |
|
1145
Dick's Sporting Goods
DKS
$20.7B
| $6.64M | 0.01% |
33,588
-43,716
| -57% | -$8.65M |
|
1146
XPEL
XPEL
$993M
| $6.64M | 0.01% |
185,021
+20,754
| +13% | +$745K |
|
|
WAY
1147
Waystar Holding Corp
WAY
$6.68B
| $6.64M | 0.01% |
162,405
+9,279
| +6% | +$379K |
|
1148
CorVel
CRVL
$4.53B
| $6.63M | 0.01% |
64,490
+1,222
| +2% | +$126K |
|
1149
Customers Bancorp
CUBI
$2.33B
| $6.6M | 0.01% |
112,308
+9,993
| +10% | +$587K |
|
1150
Dolby
DLB
$6.91B
| $6.56M | 0.01% |
88,352
+922
| +1% | +$68.5K |
|