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 | |
|---|---|---|---|---|---|---|
1476
Lazard
LAZ
$5.25B
| $3.06M | ﹤0.01% |
63,837
-21,250
| -25% | -$1.02M |
|
1477
Cimpress
CMPR
$1.4B
| $3.06M | ﹤0.01% |
65,002
-402
| -0.6% | -$18.9K |
|
1478
BCE
BCE
$22.5B
| $3.05M | ﹤0.01% |
135,689
+26,002
| +24% | +$585K |
|
1479
Amer Sports
AS
$20.2B
| $3.05M | ﹤0.01% |
78,630
+17,734
| +29% | +$687K |
|
1480
Flowers Foods
FLO
$2.9B
| $3.04M | ﹤0.01% |
190,373
-16,101
| -8% | -$257K |
|
1481
1st Source
SRCE
$1.55B
| $3.03M | ﹤0.01% |
48,781
-9,397
| -16% | -$583K |
|
1482
Ambarella
AMBA
$3.43B
| $3.02M | ﹤0.01% |
45,769
+21,200
| +86% | +$1.4M |
|
1483
CRA International
CRAI
$1.3B
| $3.02M | ﹤0.01% |
16,135
-3,355
| -17% | -$629K |
|
1484
V2X
VVX
$1.7B
| $3.02M | ﹤0.01% |
62,225
+1,602
| +3% | +$77.8K |
|
1485
Rush Street Interactive
RSI
$2.02B
| $2.99M | ﹤0.01% |
200,489
+50,126
| +33% | +$747K |
|
1486
NovaGold Resources
NG
$2.82B
| $2.99M | ﹤0.01% |
730,081
+286,033
| +64% | +$1.17M |
|
|
BRSL
1487
Brightstar Lottery PLC
BRSL
$3.12B
| $2.98M | ﹤0.01% |
188,483
+13,974
| +8% | +$221K |
|
1488
PAR Technology
PAR
$1.79B
| $2.98M | ﹤0.01% |
42,928
+6,219
| +17% | +$431K |
|
1489
IMAX
IMAX
$1.74B
| $2.98M | ﹤0.01% |
106,498
-13,203
| -11% | -$369K |
|
1490
Ituran Location and Control
ITRN
$696M
| $2.97M | ﹤0.01% |
76,644
+18
| +0% | +$697 |
|
1491
Spire
SR
$4.49B
| $2.97M | ﹤0.01% |
40,669
-151,988
| -79% | -$11.1M |
|
1492
Janus Henderson
JHG
$7.01B
| $2.95M | ﹤0.01% |
76,044
-43,087
| -36% | -$1.67M |
|
1493
Allegro MicroSystems
ALGM
$5.51B
| $2.95M | ﹤0.01% |
86,352
-296,310
| -77% | -$10.1M |
|
1494
QuidelOrtho
QDEL
$1.94B
| $2.95M | ﹤0.01% |
102,329
-7,142
| -7% | -$206K |
|
1495
Birkenstock
BIRK
$8.51B
| $2.93M | ﹤0.01% |
59,499
+11,013
| +23% | +$542K |
|
1496
Treehouse Foods
THS
$882M
| $2.93M | ﹤0.01% |
150,627
+7,724
| +5% | +$150K |
|
1497
Rentokil
RTO
$12.8B
| $2.92M | ﹤0.01% |
121,707
+18,266
| +18% | +$438K |
|
|
DX
1498
Dynex Capital
DX
$1.63B
| $2.91M | ﹤0.01% |
238,186
+17,799
| +8% | +$218K |
|
1499
Starwood Property Trust
STWD
$7.52B
| $2.91M | ﹤0.01% |
144,974
-72,977
| -33% | -$1.46M |
|
1500
TriMas Corp
TRS
$1.59B
| $2.9M | ﹤0.01% |
101,420
+19,730
| +24% | +$564K |
|