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 | |
|---|---|---|---|---|---|---|
1301
Dayforce
DAY
$10.9B
| $4.65M | 0.01% |
83,906
+71,870
| +597% | +$3.98M |
|
1302
Byline Bancorp
BY
$1.33B
| $4.65M | 0.01% |
173,824
-5,824
| -3% | -$156K |
|
1303
REV Group
REVG
$3.07B
| $4.63M | 0.01% |
97,309
+32,776
| +51% | +$1.56M |
|
1304
Axsome Therapeutics
AXSM
$5.88B
| $4.59M | 0.01% |
43,949
+8,220
| +23% | +$858K |
|
1305
WSFS Financial
WSFS
$3.15B
| $4.58M | 0.01% |
83,298
+16,668
| +25% | +$917K |
|
1306
Asbury Automotive
ABG
$4.83B
| $4.58M | 0.01% |
19,208
+1,611
| +9% | +$384K |
|
1307
VanEck Short Muni ETF
SMB
$287M
| $4.56M | 0.01% |
264,144
+40,716
| +18% | +$703K |
|
1308
Brookfield Asset Management
BAM
$91.3B
| $4.56M | 0.01% |
82,423
+19,109
| +30% | +$1.06M |
|
1309
NatWest
NWG
$58.2B
| $4.55M | 0.01% |
321,521
+13,522
| +4% | +$191K |
|
1310
Azenta
AZTA
$1.38B
| $4.54M | 0.01% |
147,453
+246
| +0.2% | +$7.57K |
|
1311
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.52M | 0.01% |
41,349
+5,778
| +16% | +$631K |
|
1312
LivaNova
LIVN
$3.08B
| $4.49M | 0.01% |
99,696
+32,303
| +48% | +$1.45M |
|
1313
Terex
TEX
$3.49B
| $4.48M | 0.01% |
96,036
+47,410
| +97% | +$2.21M |
|
1314
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.48M | 0.01% |
81,577
+2,011
| +3% | +$110K |
|
1315
Bruker
BRKR
$4.8B
| $4.47M | 0.01% |
108,447
+14,309
| +15% | +$590K |
|
1316
Dollar Tree
DLTR
$19.9B
| $4.46M | 0.01% |
45,024
-25,811
| -36% | -$2.56M |
|
1317
Churchill Downs
CHDN
$6.79B
| $4.45M | 0.01% |
44,055
+8,417
| +24% | +$850K |
|
1318
Sumitomo Mitsui Financial
SMFG
$107B
| $4.44M | 0.01% |
293,729
+105,752
| +56% | +$1.6M |
|
1319
Victory Capital Holdings
VCTR
$4.64B
| $4.44M | 0.01% |
69,674
-4,183
| -6% | -$266K |
|
1320
DXC Technology
DXC
$2.53B
| $4.43M | 0.01% |
289,757
+8,630
| +3% | +$132K |
|
1321
Franklin Resources
BEN
$12.9B
| $4.41M | 0.01% |
185,087
-31,685
| -15% | -$756K |
|
1322
Toll Brothers
TOL
$13.9B
| $4.4M | 0.01% |
38,556
+18,698
| +94% | +$2.13M |
|
1323
American Financial Group
AFG
$11.7B
| $4.4M | 0.01% |
34,851
+1,199
| +4% | +$151K |
|
1324
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.39M | 0.01% |
25,127
-1,824
| -7% | -$318K |
|
1325
AGNC Investment
AGNC
$10.7B
| $4.38M | 0.01% |
476,595
+38,584
| +9% | +$355K |
|