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 | |
|---|---|---|---|---|---|---|
1151
Cemex
CX
$13.3B
| $6.54M | 0.01% |
944,053
-945,344
| -50% | -$6.55M |
|
|
CGMM
1152
Capital Group U.S. Small and Mid Cap ETF
CGMM
$653M
| $6.53M | 0.01% |
242,983
+228,801
| +1,613% | +$6.15M |
|
1153
Western Digital
WDC
$33.4B
| $6.51M | 0.01% |
101,738
+9,349
| +10% | +$598K |
|
1154
NewMarket
NEU
$7.86B
| $6.5M | 0.01% |
9,416
+3,297
| +54% | +$2.28M |
|
1155
MYR Group
MYRG
$2.77B
| $6.49M | 0.01% |
35,759
+17,060
| +91% | +$3.1M |
|
|
JBTM
1156
JBT Marel Corporation
JBTM
$7.09B
| $6.42M | 0.01% |
53,380
+20,560
| +63% | +$2.47M |
|
1157
WNS Holdings
WNS
$3.24B
| $6.42M | 0.01% |
101,457
-8,453
| -8% | -$535K |
|
1158
Pricesmart
PSMT
$3.41B
| $6.42M | 0.01% |
61,055
+13,478
| +28% | +$1.42M |
|
1159
Signet Jewelers
SIG
$3.75B
| $6.41M | 0.01% |
80,591
+70,532
| +701% | +$5.61M |
|
1160
Western Alliance Bancorporation
WAL
$9.8B
| $6.39M | 0.01% |
81,979
-18,832
| -19% | -$1.47M |
|
1161
RingCentral
RNG
$2.77B
| $6.36M | 0.01% |
224,363
+72,993
| +48% | +$2.07M |
|
1162
lululemon athletica
LULU
$19.7B
| $6.34M | 0.01% |
26,667
-129,948
| -83% | -$30.9M |
|
1163
Dow Inc
DOW
$17.7B
| $6.34M | 0.01% |
239,296
+11,368
| +5% | +$301K |
|
1164
Lennar Class B
LEN.B
$33.8B
| $6.33M | 0.01% |
60,110
+1,091
| +2% | +$115K |
|
|
LINE
1165
Lineage, Inc. Common Stock
LINE
$9.7B
| $6.31M | 0.01% |
145,065
+1,382
| +1% | +$60.1K |
|
1166
Banco Santander
SAN
$150B
| $6.31M | 0.01% |
760,411
+114,312
| +18% | +$949K |
|
1167
Applied Digital
APLD
$4.5B
| $6.29M | 0.01% |
624,290
+18,679
| +3% | +$188K |
|
1168
Organon & Co
OGN
$2.67B
| $6.28M | 0.01% |
648,988
-11,627
| -2% | -$113K |
|
1169
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.27M | 0.01% |
627,998
+83,879
| +15% | +$838K |
|
1170
iShares Russell 1000 Value ETF
IWD
$64.2B
| $6.27M | 0.01% |
32,275
-1,495
| -4% | -$290K |
|
1171
Arhaus
ARHS
$1.56B
| $6.26M | 0.01% |
721,617
+134,725
| +23% | +$1.17M |
|
1172
Alkermes
ALKS
$4.45B
| $6.21M | 0.01% |
216,906
+4,909
| +2% | +$140K |
|
1173
Frontdoor
FTDR
$4.62B
| $6.2M | 0.01% |
105,232
+9,270
| +10% | +$546K |
|
1174
GXO Logistics
GXO
$5.76B
| $6.17M | 0.01% |
126,644
+37,581
| +42% | +$1.83M |
|
1175
Capital Group Municipal Income ETF
CGMU
$3.98B
| $6.15M | 0.01% |
+230,579
| New | +$6.15M |
|