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 | |
|---|---|---|---|---|---|---|
1451
Alignment Healthcare
ALHC
$3.18B
| $3.23M | ﹤0.01% |
230,456
+90,401
| +65% | +$1.27M |
|
1452
First American
FAF
$6.87B
| $3.22M | ﹤0.01% |
52,528
+7,916
| +18% | +$486K |
|
1453
LiveRamp
RAMP
$1.73B
| $3.22M | ﹤0.01% |
97,371
-3,401
| -3% | -$112K |
|
1454
Dorman Products
DORM
$4.93B
| $3.2M | ﹤0.01% |
26,099
+960
| +4% | +$118K |
|
1455
Coeur Mining
CDE
$9.98B
| $3.2M | ﹤0.01% |
361,039
+214,806
| +147% | +$1.9M |
|
1456
Carter's
CRI
$1.08B
| $3.2M | ﹤0.01% |
106,112
+9,537
| +10% | +$287K |
|
1457
AdaptHealth
AHCO
$1.26B
| $3.19M | ﹤0.01% |
338,775
-20,308
| -6% | -$192K |
|
1458
Northern Trust
NTRS
$24.7B
| $3.19M | ﹤0.01% |
25,155
-158,252
| -86% | -$20.1M |
|
1459
Harley-Davidson
HOG
$3.63B
| $3.19M | ﹤0.01% |
134,977
+19,335
| +17% | +$456K |
|
1460
Park Hotels & Resorts
PK
$2.39B
| $3.18M | ﹤0.01% |
310,817
-9,461
| -3% | -$96.8K |
|
1461
LegalZoom.com
LZ
$1.9B
| $3.17M | ﹤0.01% |
356,015
+202,414
| +132% | +$1.8M |
|
1462
Hillman Solutions
HLMN
$1.92B
| $3.17M | ﹤0.01% |
443,532
-503,877
| -53% | -$3.6M |
|
1463
Globe Life
GL
$11.5B
| $3.16M | ﹤0.01% |
25,425
+1,518
| +6% | +$189K |
|
1464
Scholar Rock
SRRK
$3.04B
| $3.16M | ﹤0.01% |
89,145
+7,913
| +10% | +$280K |
|
1465
Criteo
CRTO
$1.15B
| $3.15M | ﹤0.01% |
131,558
-49,975
| -28% | -$1.2M |
|
1466
RH
RH
$4.08B
| $3.15M | ﹤0.01% |
16,665
-8,194
| -33% | -$1.55M |
|
1467
DocuSign
DOCU
$16.1B
| $3.15M | ﹤0.01% |
40,386
+1,274
| +3% | +$99.2K |
|
1468
National Grid
NGG
$71B
| $3.13M | ﹤0.01% |
42,060
+18,190
| +76% | +$1.35M |
|
1469
Radian Group
RDN
$4.76B
| $3.12M | ﹤0.01% |
86,637
-2,369
| -3% | -$85.3K |
|
1470
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.11M | ﹤0.01% |
112,662
+19,018
| +20% | +$525K |
|
1471
Stewart Information Services
STC
$2.09B
| $3.11M | ﹤0.01% |
47,713
+3,961
| +9% | +$258K |
|
1472
Wabash National
WNC
$457M
| $3.1M | ﹤0.01% |
291,723
-9,431
| -3% | -$100K |
|
1473
Coca-Cola Femsa
KOF
$18B
| $3.1M | ﹤0.01% |
32,038
+3,411
| +12% | +$330K |
|
1474
SSR Mining
SSRM
$4.54B
| $3.09M | ﹤0.01% |
242,305
+5,352
| +2% | +$68.2K |
|
1475
Ondas Holdings
ONDS
$2.14B
| $3.09M | ﹤0.01% |
+1,607,215
| New | +$3.09M |
|