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
KAR icon
1376
Openlane
KAR
$3.11B
$3.77M ﹤0.01%
154,147
+15,900
+12% +$389K
SWX icon
1377
Southwest Gas
SWX
$5.68B
$3.76M ﹤0.01%
50,590
-4,053
-7% -$302K
UPWK icon
1378
Upwork
UPWK
$2.22B
$3.76M ﹤0.01%
279,765
+6,253
+2% +$84K
OFG icon
1379
OFG Bancorp
OFG
$1.95B
$3.76M ﹤0.01%
87,780
+57,651
+191% +$2.47M
BVN icon
1380
Compañía de Minas Buenaventura
BVN
$5.06B
$3.75M ﹤0.01%
228,246
+92,339
+68% +$1.52M
FBP icon
1381
First Bancorp
FBP
$3.5B
$3.74M ﹤0.01%
179,346
-275,220
-61% -$5.73M
PRIM icon
1382
Primoris Services
PRIM
$6.62B
$3.73M ﹤0.01%
47,857
+10,965
+30% +$855K
K icon
1383
Kellanova
K
$27.6B
$3.73M ﹤0.01%
46,839
+8,496
+22% +$676K
BBY icon
1384
Best Buy
BBY
$16.1B
$3.73M ﹤0.01%
55,486
+5,625
+11% +$378K
RPRX icon
1385
Royalty Pharma
RPRX
$15.8B
$3.72M ﹤0.01%
103,364
-71,537
-41% -$2.58M
SFNC icon
1386
Simmons First National
SFNC
$2.97B
$3.72M ﹤0.01%
196,339
+2,925
+2% +$55.5K
AVAV icon
1387
AeroVironment
AVAV
$12.2B
$3.72M ﹤0.01%
13,042
+2,221
+21% +$633K
CHH icon
1388
Choice Hotels
CHH
$5.24B
$3.7M ﹤0.01%
29,168
+1,145
+4% +$145K
EFSC icon
1389
Enterprise Financial Services Corp
EFSC
$2.26B
$3.68M ﹤0.01%
66,801
+5,080
+8% +$280K
UNF icon
1390
Unifirst Corp
UNF
$3.19B
$3.68M ﹤0.01%
19,559
+66
+0.3% +$12.4K
AMRX icon
1391
Amneal Pharmaceuticals
AMRX
$3.13B
$3.68M ﹤0.01%
454,513
+96,608
+27% +$782K
VB icon
1392
Vanguard Small-Cap ETF
VB
$67.4B
$3.68M ﹤0.01%
15,515
+3,978
+34% +$943K
AGX icon
1393
Argan
AGX
$3.21B
$3.67M ﹤0.01%
16,669
-3,633
-18% -$801K
SPNS icon
1394
Sapiens International
SPNS
$2.4B
$3.67M ﹤0.01%
125,316
+28,199
+29% +$825K
FBNC icon
1395
First Bancorp
FBNC
$2.29B
$3.66M ﹤0.01%
83,080
+13,447
+19% +$593K
SA
1396
Seabridge Gold
SA
$1.93B
$3.65M ﹤0.01%
251,705
– –
CHX
1397
DELISTED
ChampionX
CHX
$3.65M ﹤0.01%
146,818
-263,157
-64% -$6.54M
VLY icon
1398
Valley National Bancorp
VLY
$6.1B
$3.63M ﹤0.01%
406,011
+35,497
+10% +$317K
BPMC
1399
DELISTED
Blueprint Medicines
BPMC
$3.61M ﹤0.01%
28,131
-42,332
-60% -$5.43M
CUK icon
1400
Carnival PLC
CUK
$38B
$3.6M ﹤0.01%
141,236
-15,602
-10% -$398K
54 55
56
57 58