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 | |
|---|---|---|---|---|---|---|
1426
PagSeguro Digital
PAGS
$2.78B
| $3.42M | ﹤0.01% |
354,349
+92,702
| +35% | +$894K |
|
1427
Progress Software
PRGS
$1.81B
| $3.4M | ﹤0.01% |
53,331
-6,548
| -11% | -$418K |
|
1428
StepStone Group
STEP
$4.87B
| $3.4M | ﹤0.01% |
61,229
+3,478
| +6% | +$193K |
|
1429
Scorpio Tankers
STNG
$2.99B
| $3.38M | ﹤0.01% |
86,323
+65,835
| +321% | +$2.58M |
|
1430
PTC Therapeutics
PTCT
$4.85B
| $3.37M | ﹤0.01% |
69,068
+57,804
| +513% | +$2.82M |
|
1431
Corcept Therapeutics
CORT
$7.68B
| $3.35M | ﹤0.01% |
45,679
-111,994
| -71% | -$8.22M |
|
1432
NetEase
NTES
$96.8B
| $3.35M | ﹤0.01% |
24,902
+6,192
| +33% | +$833K |
|
1433
Astec Industries
ASTE
$1.06B
| $3.35M | ﹤0.01% |
80,273
+4,657
| +6% | +$194K |
|
1434
FB Financial Corp
FBK
$2.86B
| $3.33M | ﹤0.01% |
73,413
+1,412
| +2% | +$64K |
|
1435
AutoNation
AN
$8.37B
| $3.31M | ﹤0.01% |
16,647
+113
| +0.7% | +$22.4K |
|
1436
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.3M | ﹤0.01% |
71,200
+2,260
| +3% | +$105K |
|
1437
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.3M | ﹤0.01% |
45,378
-11,504
| -20% | -$836K |
|
1438
Sylvamo
SLVM
$1.75B
| $3.29M | ﹤0.01% |
65,795
+31,111
| +90% | +$1.56M |
|
1439
Steven Madden
SHOO
$2.26B
| $3.29M | ﹤0.01% |
137,015
+42,016
| +44% | +$1.01M |
|
1440
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.28M | ﹤0.01% |
90,192
-22,022
| -20% | -$801K |
|
1441
Millicom
TIGO
$7.94B
| $3.28M | ﹤0.01% |
87,433
+11,031
| +14% | +$413K |
|
1442
Woori Financial
WF
$13.6B
| $3.26M | ﹤0.01% |
65,522
+771
| +1% | +$38.3K |
|
1443
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.25M | ﹤0.01% |
107,761
+61,000
| +130% | +$1.84M |
|
1444
NNN REIT
NNN
$8.12B
| $3.25M | ﹤0.01% |
75,337
-8,342
| -10% | -$360K |
|
1445
EPR Properties
EPR
$4.45B
| $3.25M | ﹤0.01% |
55,759
-109,636
| -66% | -$6.39M |
|
1446
Enterprise Products Partners
EPD
$68.8B
| $3.25M | ﹤0.01% |
104,677
-707,135
| -87% | -$21.9M |
|
1447
Energy Transfer Partners
ET
$59.9B
| $3.24M | ﹤0.01% |
178,964
-27,485
| -13% | -$498K |
|
1448
Enova International
ENVA
$2.88B
| $3.24M | ﹤0.01% |
29,083
+4,426
| +18% | +$494K |
|
1449
Victoria's Secret
VSCO
$2.12B
| $3.24M | ﹤0.01% |
175,079
+1,314
| +0.8% | +$24.3K |
|
1450
TEGNA Inc
TGNA
$3.39B
| $3.24M | ﹤0.01% |
193,446
+12,022
| +7% | +$201K |
|