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 | |
|---|---|---|---|---|---|---|
1501
Chunghwa Telecom
CHT
$34.8B
| $2.84M | ﹤0.01% |
61,030
+7,162
| +13% | +$334K |
|
1502
ORIX
IX
$30B
| $2.84M | ﹤0.01% |
126,198
+5,620
| +5% | +$127K |
|
1503
Freshworks
FRSH
$3.63B
| $2.84M | ﹤0.01% |
190,525
+102,505
| +116% | +$1.53M |
|
1504
Sabra Healthcare REIT
SBRA
$4.57B
| $2.84M | ﹤0.01% |
153,991
+35,881
| +30% | +$662K |
|
1505
Liberty Energy
LBRT
$1.73B
| $2.82M | ﹤0.01% |
245,866
+54,569
| +29% | +$626K |
|
1506
Essential Utilities
WTRG
$10.7B
| $2.82M | ﹤0.01% |
75,924
-103,514
| -58% | -$3.84M |
|
1507
BrightView Holdings
BV
$1.32B
| $2.82M | ﹤0.01% |
169,223
-6,448
| -4% | -$107K |
|
1508
Hippo Holdings
HIPO
$933M
| $2.81M | ﹤0.01% |
+100,615
| New | +$2.81M |
|
|
RWT
1509
Redwood Trust
RWT
$804M
| $2.81M | ﹤0.01% |
475,384
-22,113
| -4% | -$131K |
|
1510
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $2.81M | ﹤0.01% |
129,376
+14,144
| +12% | +$307K |
|
1511
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.81M | ﹤0.01% |
101,496
+25,860
| +34% | +$716K |
|
1512
Cadence Bank
CADE
$7.02B
| $2.8M | ﹤0.01% |
87,593
+35,190
| +67% | +$1.13M |
|
|
PLYM
1513
Plymouth Industrial REIT
PLYM
$980M
| $2.8M | ﹤0.01% |
174,347
-7,532
| -4% | -$121K |
|
1514
NorthWestern Energy
NWE
$3.51B
| $2.79M | ﹤0.01% |
54,468
-262,744
| -83% | -$13.5M |
|
1515
Empire State Realty Trust
ESRT
$1.34B
| $2.79M | ﹤0.01% |
344,892
+268,525
| +352% | +$2.17M |
|
1516
Moderna
MRNA
$9.15B
| $2.78M | ﹤0.01% |
100,837
+32,527
| +48% | +$897K |
|
1517
Beazer Homes USA
BZH
$781M
| $2.77M | ﹤0.01% |
123,787
+22,889
| +23% | +$512K |
|
1518
Biogen
BIIB
$21.2B
| $2.77M | ﹤0.01% |
22,028
+3,713
| +20% | +$466K |
|
1519
First Financial Bankshares
FFIN
$5.12B
| $2.76M | ﹤0.01% |
76,741
+9,857
| +15% | +$355K |
|
1520
Independent Bank Corp
IBCP
$657M
| $2.76M | ﹤0.01% |
85,007
-3,630
| -4% | -$118K |
|
1521
WisdomTree International Equity Fund
DWM
$603M
| $2.75M | ﹤0.01% |
43,286
-1,583
| -4% | -$101K |
|
|
CSR
1522
Centerspace
CSR
$979M
| $2.75M | ﹤0.01% |
45,688
-1,801
| -4% | -$108K |
|
1523
Sezzle
SEZL
$3.04B
| $2.75M | ﹤0.01% |
15,314
+6,566
| +75% | +$1.18M |
|
1524
Installed Building Products
IBP
$7.27B
| $2.74M | ﹤0.01% |
15,221
+1,381
| +10% | +$249K |
|
1525
Soleno Therapeutics
SLNO
$2.85B
| $2.74M | ﹤0.01% |
32,742
+15,964
| +95% | +$1.34M |
|