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 | |
|---|---|---|---|---|---|---|
1401
A10 Networks
ATEN
$1.26B
| $3.6M | ﹤0.01% |
186,193
-35,030
| -16% | -$678K |
|
1402
LCI Industries
LCII
$2.43B
| $3.59M | ﹤0.01% |
39,352
-3,727
| -9% | -$340K |
|
|
SAFE
1403
Safehold
SAFE
$1.18B
| $3.58M | ﹤0.01% |
230,288
+3,874
| +2% | +$60.3K |
|
1404
Sonos
SONO
$1.83B
| $3.58M | ﹤0.01% |
331,413
+20,473
| +7% | +$221K |
|
1405
Federal Agricultural Mortgage
AGM
$2.15B
| $3.57M | ﹤0.01% |
18,354
+3,200
| +21% | +$622K |
|
1406
Deutsche Bank
DB
$71.6B
| $3.55M | ﹤0.01% |
+121,247
| New | +$3.55M |
|
1407
Smith & Nephew
SNN
$16.4B
| $3.55M | ﹤0.01% |
115,817
+33,161
| +40% | +$1.02M |
|
1408
EverQuote
EVER
$896M
| $3.54M | ﹤0.01% |
146,454
+1,862
| +1% | +$45K |
|
1409
KeyCorp
KEY
$20.9B
| $3.53M | ﹤0.01% |
202,757
-111,923
| -36% | -$1.95M |
|
1410
Penske Automotive Group
PAG
$11.9B
| $3.53M | ﹤0.01% |
20,511
-11,575
| -36% | -$1.99M |
|
1411
iShares Russell 2000 ETF
IWM
$66.9B
| $3.52M | ﹤0.01% |
16,320
-6,882
| -30% | -$1.49M |
|
1412
Pennant Group
PNTG
$884M
| $3.52M | ﹤0.01% |
117,915
-5,423
| -4% | -$162K |
|
1413
Symbotic
SYM
$5.32B
| $3.52M | ﹤0.01% |
90,501
+15,218
| +20% | +$591K |
|
1414
Urban Edge Properties
UE
$2.66B
| $3.51M | ﹤0.01% |
188,129
-45,510
| -19% | -$849K |
|
1415
Scansource
SCSC
$974M
| $3.49M | ﹤0.01% |
83,450
-16,135
| -16% | -$675K |
|
1416
Tandem Diabetes Care
TNDM
$829M
| $3.48M | ﹤0.01% |
186,731
+62,375
| +50% | +$1.16M |
|
1417
Utz Brands
UTZ
$1.12B
| $3.48M | ﹤0.01% |
277,319
+29,047
| +12% | +$365K |
|
|
KRMN
1418
Karman Holdings Inc.
KRMN
$8.51B
| $3.47M | ﹤0.01% |
68,888
+49,122
| +249% | +$2.47M |
|
1419
Restaurant Brands International
QSR
$20.6B
| $3.47M | ﹤0.01% |
52,335
+34,162
| +188% | +$2.26M |
|
1420
Yum China
YUMC
$16.1B
| $3.46M | ﹤0.01% |
77,465
-144,079
| -65% | -$6.44M |
|
1421
Ardmore Shipping
ASC
$505M
| $3.45M | ﹤0.01% |
359,623
-12,034
| -3% | -$116K |
|
1422
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.44M | ﹤0.01% |
54,537
-43
| -0.1% | -$2.72K |
|
1423
Tri Pointe Homes
TPH
$3.09B
| $3.43M | ﹤0.01% |
107,292
+68,388
| +176% | +$2.18M |
|
1424
Phibro Animal Health
PAHC
$1.61B
| $3.43M | ﹤0.01% |
134,168
-28,436
| -17% | -$726K |
|
1425
Zegna
ZGN
$2.22B
| $3.43M | ﹤0.01% |
400,630
+215,502
| +116% | +$1.84M |
|