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 | |
|---|---|---|---|---|---|---|
1276
Nutrien
NTR
$27.9B
| $4.9M | 0.01% |
84,197
-35,724
| -30% | -$2.08M |
|
1277
DigitalOcean
DOCN
$3.33B
| $4.89M | 0.01% |
171,082
-7,942
| -4% | -$227K |
|
1278
Silicon Motion
SIMO
$2.84B
| $4.88M | 0.01% |
64,952
+4,648
| +8% | +$349K |
|
1279
FMC
FMC
$4.61B
| $4.87M | 0.01% |
116,649
+16,612
| +17% | +$694K |
|
|
FINV
1280
FinVolution Group
FINV
$1.94B
| $4.86M | 0.01% |
513,151
+129,941
| +34% | +$1.23M |
|
1281
Carlyle Group
CG
$23.7B
| $4.86M | 0.01% |
94,565
+12,701
| +16% | +$653K |
|
1282
Rush Enterprises Class A
RUSHA
$4.42B
| $4.85M | 0.01% |
94,234
-3,438
| -4% | -$177K |
|
1283
Matthews International
MATW
$761M
| $4.85M | 0.01% |
202,650
+17,334
| +9% | +$414K |
|
1284
Acadia Healthcare
ACHC
$1.94B
| $4.84M | 0.01% |
213,151
+33,488
| +19% | +$760K |
|
1285
PACS Group
PACS
$1.2B
| $4.83M | 0.01% |
373,693
+13,234
| +4% | +$171K |
|
1286
Essential Properties Realty Trust
EPRT
$5.88B
| $4.82M | 0.01% |
151,160
+23,504
| +18% | +$750K |
|
1287
Insight Enterprises
NSIT
$4.07B
| $4.82M | 0.01% |
34,900
+4,965
| +17% | +$686K |
|
1288
O-I Glass
OI
$1.95B
| $4.81M | 0.01% |
326,403
+209,603
| +179% | +$3.09M |
|
1289
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.81M | 0.01% |
181,466
+4,551
| +3% | +$121K |
|
1290
Abercrombie & Fitch
ANF
$4.44B
| $4.81M | 0.01% |
57,995
+15,425
| +36% | +$1.28M |
|
1291
Portland General Electric
POR
$4.63B
| $4.78M | 0.01% |
117,709
+13,458
| +13% | +$547K |
|
1292
Genworth Financial
GNW
$3.51B
| $4.76M | 0.01% |
611,808
-326,053
| -35% | -$2.54M |
|
1293
STMicroelectronics
STM
$23.3B
| $4.76M | 0.01% |
156,503
-481,237
| -75% | -$14.6M |
|
1294
BancFirst
BANF
$4.46B
| $4.74M | 0.01% |
38,336
+12,086
| +46% | +$1.49M |
|
1295
Cinemark Holdings
CNK
$3.12B
| $4.73M | 0.01% |
156,625
+53,768
| +52% | +$1.62M |
|
|
PPBI
1296
DELISTED
Pacific Premier Bancorp
PPBI
| $4.72M | 0.01% |
223,744
-109,910
| -33% | -$2.32M |
|
1297
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $4.71M | 0.01% |
+131,368
| New | +$4.71M |
|
1298
Unitil
UTL
$812M
| $4.71M | 0.01% |
90,247
-2,668
| -3% | -$139K |
|
1299
Silicon Laboratories
SLAB
$4.34B
| $4.7M | 0.01% |
31,863
+18,412
| +137% | +$2.71M |
|
1300
Innospec
IOSP
$2.06B
| $4.66M | 0.01% |
55,472
+6,871
| +14% | +$578K |
|