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 | |
|---|---|---|---|---|---|---|
1351
Sportradar
SRAD
$8.93B
| $4.08M | ﹤0.01% |
145,210
-51,093
| -26% | -$1.43M |
|
1352
Transcat
TRNS
$699M
| $4.06M | ﹤0.01% |
47,203
+40,594
| +614% | +$3.49M |
|
1353
Alight
ALIT
$1.94B
| $4.05M | ﹤0.01% |
716,013
+610,592
| +579% | +$3.46M |
|
1354
Rush Enterprises Class B
RUSHB
$4.54B
| $4.04M | ﹤0.01% |
77,076
+6,646
| +9% | +$349K |
|
1355
SL Green Realty
SLG
$4.65B
| $4.04M | ﹤0.01% |
65,311
+6,915
| +12% | +$428K |
|
1356
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $4.04M | ﹤0.01% |
53,557
-2,025
| -4% | -$153K |
|
1357
HF Sinclair
DINO
$9.58B
| $4.03M | ﹤0.01% |
98,181
+32,163
| +49% | +$1.32M |
|
1358
Guardant Health
GH
$6.76B
| $4.02M | ﹤0.01% |
77,308
-4,347
| -5% | -$226K |
|
1359
SiTime
SITM
$6.71B
| $4.02M | ﹤0.01% |
18,880
+6,273
| +50% | +$1.34M |
|
1360
Magnolia Oil & Gas
MGY
$4.43B
| $4.02M | ﹤0.01% |
178,912
-616,561
| -78% | -$13.9M |
|
1361
Honda
HMC
$43.9B
| $4.01M | ﹤0.01% |
138,956
-32,821
| -19% | -$946K |
|
|
TTAN
1362
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.7B
| $4M | ﹤0.01% |
37,290
+9,713
| +35% | +$1.04M |
|
1363
Clear Secure
YOU
$3.57B
| $3.99M | ﹤0.01% |
143,758
+62,592
| +77% | +$1.74M |
|
1364
Quaker Houghton
KWR
$2.44B
| $3.96M | ﹤0.01% |
35,367
+2,306
| +7% | +$258K |
|
1365
Brookfield Infrastructure
BIPC
$4.75B
| $3.96M | ﹤0.01% |
95,117
+8,440
| +10% | +$351K |
|
1366
FirstService
FSV
$9.41B
| $3.91M | ﹤0.01% |
22,403
+4,583
| +26% | +$800K |
|
1367
Ionis Pharmaceuticals
IONS
$10.1B
| $3.89M | ﹤0.01% |
98,348
+26,790
| +37% | +$1.06M |
|
|
GRDN
1368
Guardian Pharmacy Services, Inc.
GRDN
$1.85B
| $3.87M | ﹤0.01% |
181,481
+94,246
| +108% | +$2.01M |
|
1369
Dentsply Sirona
XRAY
$2.7B
| $3.86M | ﹤0.01% |
243,346
+11,729
| +5% | +$186K |
|
1370
MSC Industrial Direct
MSM
$5.11B
| $3.86M | ﹤0.01% |
45,381
-210,785
| -82% | -$17.9M |
|
1371
WaFd
WAFD
$2.47B
| $3.85M | ﹤0.01% |
131,457
+68,127
| +108% | +$1.99M |
|
1372
Aegon
AEG
$12.2B
| $3.81M | ﹤0.01% |
526,541
+38,628
| +8% | +$280K |
|
1373
Atkore
ATKR
$2.09B
| $3.81M | ﹤0.01% |
53,980
+24,186
| +81% | +$1.71M |
|
1374
Commercial Metals
CMC
$6.54B
| $3.81M | ﹤0.01% |
77,827
+5,782
| +8% | +$283K |
|
1375
Kemper
KMPR
$3.37B
| $3.78M | ﹤0.01% |
58,610
-14,373
| -20% | -$928K |
|