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 | |
|---|---|---|---|---|---|---|
1201
Warner Music
WMG
$17.6B
| $5.87M | 0.01% |
215,558
-4,350
| -2% | -$118K |
|
1202
Univest Financial
UVSP
$894M
| $5.87M | 0.01% |
195,411
+15,726
| +9% | +$472K |
|
1203
Elastic
ESTC
$9.46B
| $5.85M | 0.01% |
69,414
-3,394
| -5% | -$286K |
|
1204
Celanese
CE
$4.84B
| $5.81M | 0.01% |
105,029
+16,776
| +19% | +$928K |
|
1205
NETSCOUT
NTCT
$1.8B
| $5.81M | 0.01% |
234,153
+21,886
| +10% | +$543K |
|
1206
KB Home
KBH
$4.59B
| $5.81M | 0.01% |
109,662
+8,916
| +9% | +$472K |
|
1207
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $5.81M | 0.01% |
122,612
-4,033
| -3% | -$191K |
|
1208
Skywest
SKYW
$4.37B
| $5.79M | 0.01% |
56,235
+11,891
| +27% | +$1.22M |
|
1209
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.75M | 0.01% |
374,055
+41,630
| +13% | +$640K |
|
1210
Conagra Brands
CAG
$9.31B
| $5.74M | 0.01% |
280,249
-741,050
| -73% | -$15.2M |
|
1211
DT Midstream
DTM
$10.9B
| $5.74M | 0.01% |
52,192
+2,972
| +6% | +$327K |
|
1212
Avista
AVA
$2.94B
| $5.72M | 0.01% |
150,769
+47,745
| +46% | +$1.81M |
|
1213
Trimble
TRMB
$19.1B
| $5.71M | 0.01% |
75,185
-69,733
| -48% | -$5.3M |
|
1214
Mohawk Industries
MHK
$8.68B
| $5.71M | 0.01% |
54,454
-62,527
| -53% | -$6.56M |
|
1215
Cactus
WHD
$2.86B
| $5.71M | 0.01% |
130,516
-2,312
| -2% | -$101K |
|
1216
Iridium Communications
IRDM
$1.95B
| $5.7M | 0.01% |
189,064
+33,793
| +22% | +$1.02M |
|
1217
Goodyear
GT
$2.45B
| $5.7M | 0.01% |
549,194
+252,653
| +85% | +$2.62M |
|
1218
ArcelorMittal
MT
$26.7B
| $5.67M | 0.01% |
179,518
+21,004
| +13% | +$663K |
|
1219
Stevanato
STVN
$7.05B
| $5.65M | 0.01% |
231,244
+10,581
| +5% | +$259K |
|
1220
Global X MLP ETF
MLPA
$1.84B
| $5.65M | 0.01% |
112,476
+18,267
| +19% | +$917K |
|
1221
AES
AES
$9.06B
| $5.64M | 0.01% |
535,805
+170,799
| +47% | +$1.8M |
|
1222
Doximity
DOCS
$12.9B
| $5.63M | 0.01% |
91,859
-228,152
| -71% | -$14M |
|
|
HES
1223
DELISTED
Hess
HES
| $5.63M | 0.01% |
40,663
+3,299
| +9% | +$457K |
|
1224
HealthStream
HSTM
$839M
| $5.63M | 0.01% |
203,590
-23,542
| -10% | -$651K |
|
1225
TransUnion
TRU
$17.5B
| $5.63M | 0.01% |
63,954
+17,741
| +38% | +$1.56M |
|