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 | |
|---|---|---|---|---|---|---|
1176
Illumina
ILMN
$15.3B
| $6.15M | 0.01% |
64,411
-6,277
| -9% | -$599K |
|
1177
Toyota
TM
$258B
| $6.13M | 0.01% |
35,608
+1,930
| +6% | +$332K |
|
1178
Packaging Corp of America
PKG
$19.5B
| $6.12M | 0.01% |
32,448
-25,074
| -44% | -$4.73M |
|
1179
Hayward Holdings
HAYW
$3.48B
| $6.11M | 0.01% |
442,630
+51,709
| +13% | +$714K |
|
1180
Patrick Industries
PATK
$3.79B
| $6.1M | 0.01% |
66,130
-43,270
| -40% | -$3.99M |
|
1181
Genius Sports
GENI
$3.01B
| $6.1M | 0.01% |
586,439
+182,761
| +45% | +$1.9M |
|
1182
Avient
AVNT
$3.44B
| $6.09M | 0.01% |
188,590
+26,784
| +17% | +$865K |
|
1183
Telkom Indonesia
TLK
$18.9B
| $6.09M | 0.01% |
359,473
-109
| -0% | -$1.85K |
|
1184
VSE Corp
VSEC
$3.47B
| $6.09M | 0.01% |
46,462
+8,124
| +21% | +$1.06M |
|
1185
ODDITY Tech
ODD
$3.52B
| $6.07M | 0.01% |
80,421
+47,748
| +146% | +$3.6M |
|
1186
J.M. Smucker
SJM
$11.8B
| $6.06M | 0.01% |
61,723
+10,662
| +21% | +$1.05M |
|
1187
W.P. Carey
WPC
$15B
| $6.05M | 0.01% |
96,983
+14,767
| +18% | +$921K |
|
1188
Blue Owl Capital
OWL
$12.2B
| $6.01M | 0.01% |
313,064
+61,612
| +25% | +$1.18M |
|
1189
Gentex
GNTX
$6.24B
| $5.99M | 0.01% |
272,191
-135,836
| -33% | -$2.99M |
|
1190
DoubleVerify
DV
$2.28B
| $5.98M | 0.01% |
399,624
+29,597
| +8% | +$443K |
|
1191
Synaptics
SYNA
$2.76B
| $5.96M | 0.01% |
91,957
+15,611
| +20% | +$1.01M |
|
1192
Vale
VALE
$45.4B
| $5.95M | 0.01% |
613,052
-318,940
| -34% | -$3.1M |
|
1193
AtriCure
ATRC
$1.87B
| $5.95M | 0.01% |
181,517
+23,983
| +15% | +$786K |
|
1194
Autoliv
ALV
$9.8B
| $5.95M | 0.01% |
53,148
+4,337
| +9% | +$485K |
|
1195
CMS Energy
CMS
$21.5B
| $5.94M | 0.01% |
85,775
-11,168
| -12% | -$774K |
|
1196
Teck Resources
TECK
$20.4B
| $5.94M | 0.01% |
147,101
-16,754
| -10% | -$677K |
|
1197
Regency Centers
REG
$13.1B
| $5.93M | 0.01% |
83,197
-36,822
| -31% | -$2.62M |
|
1198
UiPath
PATH
$6.25B
| $5.91M | 0.01% |
461,664
+124,918
| +37% | +$1.6M |
|
1199
Renasant Corp
RNST
$3.63B
| $5.9M | 0.01% |
164,082
+14,683
| +10% | +$528K |
|
1200
Leonardo DRS
DRS
$11.1B
| $5.88M | 0.01% |
126,408
+49,303
| +64% | +$2.29M |
|