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 | |
|---|---|---|---|---|---|---|
1251
iShares Core S&P 500 ETF
IVV
$676B
| $5.25M | 0.01% |
8,455
+14
| +0.2% | +$8.69K |
|
1252
Shinhan Financial Group
SHG
$23.9B
| $5.22M | 0.01% |
115,603
+11,290
| +11% | +$510K |
|
1253
Liquidity Services
LQDT
$853M
| $5.21M | 0.01% |
221,012
-30,607
| -12% | -$722K |
|
1254
Atlantic Union Bankshares
AUB
$5.07B
| $5.19M | 0.01% |
166,080
-175,902
| -51% | -$5.5M |
|
1255
ASE Group
ASX
$24B
| $5.18M | 0.01% |
501,024
+7,607
| +2% | +$78.6K |
|
|
AMTM
1256
Amentum Holdings, Inc.
AMTM
$5.78B
| $5.17M | 0.01% |
219,126
+16,976
| +8% | +$401K |
|
1257
Revolve Group
RVLV
$1.63B
| $5.16M | 0.01% |
257,149
+82,256
| +47% | +$1.65M |
|
1258
Kontoor Brands
KTB
$4.5B
| $5.15M | 0.01% |
78,032
+59,132
| +313% | +$3.9M |
|
1259
Masimo
MASI
$7.98B
| $5.13M | 0.01% |
30,506
-18,859
| -38% | -$3.17M |
|
1260
Upstart Holdings
UPST
$6.2B
| $5.09M | 0.01% |
78,649
+52,636
| +202% | +$3.4M |
|
1261
Federal Signal
FSS
$7.66B
| $5.06M | 0.01% |
47,566
+12,717
| +36% | +$1.35M |
|
1262
Eversource Energy
ES
$24.3B
| $5.06M | 0.01% |
79,495
-178,743
| -69% | -$11.4M |
|
1263
Solventum
SOLV
$12.8B
| $5.05M | 0.01% |
66,601
+7,096
| +12% | +$538K |
|
1264
Murphy USA
MUSA
$7.48B
| $5.02M | 0.01% |
12,351
-1,010
| -8% | -$411K |
|
1265
Badger Meter
BMI
$5.25B
| $5.02M | 0.01% |
20,494
+1,736
| +9% | +$425K |
|
1266
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.01M | 0.01% |
692,653
| – | – |
|
1267
Chefs' Warehouse
CHEF
$2.72B
| $5M | 0.01% |
78,422
-16,776
| -18% | -$1.07M |
|
1268
Qualys
QLYS
$4.82B
| $4.99M | 0.01% |
34,955
+23,524
| +206% | +$3.36M |
|
1269
Western Union
WU
$2.73B
| $4.98M | 0.01% |
590,913
+77,114
| +15% | +$649K |
|
1270
Artisan Partners
APAM
$3.29B
| $4.97M | 0.01% |
112,198
+6,440
| +6% | +$285K |
|
1271
CNX Resources
CNX
$4.23B
| $4.96M | 0.01% |
147,311
+4,113
| +3% | +$139K |
|
1272
SLR Investment Corp
SLRC
$879M
| $4.94M | 0.01% |
306,107
+33,682
| +12% | +$544K |
|
1273
Wyndham Hotels & Resorts
WH
$6.62B
| $4.94M | 0.01% |
60,813
+2,608
| +4% | +$212K |
|
1274
UBS Group
UBS
$129B
| $4.93M | 0.01% |
145,847
-78,129
| -35% | -$2.64M |
|
1275
Phinia Inc
PHIN
$2.3B
| $4.9M | 0.01% |
110,245
-5,312
| -5% | -$236K |
|