SEI Investments

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
Cap. Flow
+$1.2B
Cap. Flow %
1.39%
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,452
Reduced
983
Closed
166

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$366M
2
MSFT icon
Microsoft
MSFT
+$344M
3
INTU icon
Intuit
INTU
+$207M
4
NVDA icon
NVIDIA
NVDA
+$202M
5
SNOW icon
Snowflake
SNOW
+$201M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$248M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
3
MTBA icon
Simplify MBS ETF
MTBA
+$146M
4
AMZN icon
Amazon
AMZN
+$116M
5
GOOG icon
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
SXI icon
1226
Standex International
SXI
$2.47B
$5.62M 0.01%
35,917
+1,075
+3% +$168K
AIV
1227
Aimco
AIV
$1.07B
$5.62M 0.01%
649,682
+19,536
+3% +$169K
TMDX icon
1228
Transmedics
TMDX
$3.91B
$5.6M 0.01%
41,817
-4,910
-11% -$658K
WB icon
1229
Weibo
WB
$3B
$5.59M 0.01%
586,423
+22,767
+4% +$217K
EXPD icon
1230
Expeditors International
EXPD
$16.8B
$5.59M 0.01%
48,912
-17,324
-26% -$1.98M
JOYY
1231
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$5.57M 0.01%
109,457
+4,424
+4% +$225K
BUSE icon
1232
First Busey Corp
BUSE
$2.19B
$5.55M 0.01%
242,681
-30,116
-11% -$689K
LNT icon
1233
Alliant Energy
LNT
$16.7B
$5.54M 0.01%
91,645
-85,034
-48% -$5.14M
ASH icon
1234
Ashland
ASH
$2.41B
$5.54M 0.01%
110,122
+12,023
+12% +$605K
EEM icon
1235
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$5.53M 0.01%
114,682
-60,214
-34% -$2.9M
MMS icon
1236
Maximus
MMS
$5.05B
$5.49M 0.01%
78,241
+3,569
+5% +$251K
ITUB icon
1237
Itaú Unibanco
ITUB
$75B
$5.47M 0.01%
805,930
-993,835
-55% -$6.75M
TFIN icon
1238
Triumph Financial, Inc.
TFIN
$1.4B
$5.44M 0.01%
98,689
+2,495
+3% +$137K
U icon
1239
Unity
U
$18.4B
$5.44M 0.01%
224,715
+201,662
+875% +$4.88M
LTH icon
1240
Life Time Group Holdings
LTH
$6.29B
$5.42M 0.01%
178,614
+28,003
+19% +$849K
KRNT icon
1241
Kornit Digital
KRNT
$647M
$5.4M 0.01%
271,305
+3,028
+1% +$60.3K
MHO icon
1242
M/I Homes
MHO
$4.07B
$5.4M 0.01%
48,159
-51,835
-52% -$5.81M
PRDO icon
1243
Perdoceo Education
PRDO
$2.26B
$5.39M 0.01%
164,939
+61,392
+59% +$2.01M
BHE icon
1244
Benchmark Electronics
BHE
$1.41B
$5.38M 0.01%
138,598
+12,764
+10% +$496K
DFH icon
1245
Dream Finders Homes
DFH
$2.7B
$5.37M 0.01%
213,512
+44,572
+26% +$1.12M
FROG icon
1246
JFrog
FROG
$5.83B
$5.33M 0.01%
121,495
+46,597
+62% +$2.04M
VG
1247
Venture Global, Inc.
VG
$33B
$5.32M 0.01%
341,575
-90,753
-21% -$1.41M
MDGL icon
1248
Madrigal Pharmaceuticals
MDGL
$9.63B
$5.31M 0.01%
17,542
+1,547
+10% +$468K
FELE icon
1249
Franklin Electric
FELE
$4.21B
$5.29M 0.01%
58,980
+7,100
+14% +$637K
NCLH icon
1250
Norwegian Cruise Line
NCLH
$12B
$5.26M 0.01%
259,526
-7,845
-3% -$159K
48 49
50
51 52