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 | |
|---|---|---|---|---|---|---|
|
GMS
1526
DELISTED
GMS Inc
GMS
| $2.74M | ﹤0.01% |
25,162
-249,595
| -91% | -$27.1M |
|
1527
Atour Lifestyle Holdings
ATAT
$5.53B
| $2.72M | ﹤0.01% |
83,785
-22,825
| -21% | -$742K |
|
1528
UFP Technologies
UFPT
$1.54B
| $2.72M | ﹤0.01% |
11,162
+3,775
| +51% | +$921K |
|
1529
Visteon
VC
$3.4B
| $2.71M | ﹤0.01% |
29,091
-154,278
| -84% | -$14.4M |
|
1530
Comerica
CMA
$9.06B
| $2.71M | ﹤0.01% |
45,421
-5,890
| -11% | -$351K |
|
1531
Radware
RDWR
$1.1B
| $2.71M | ﹤0.01% |
91,954
+9,827
| +12% | +$289K |
|
1532
Procept Biorobotics
PRCT
$2.07B
| $2.7M | ﹤0.01% |
46,897
+2,452
| +6% | +$141K |
|
1533
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.7M | ﹤0.01% |
47,281
-614
| -1% | -$35.1K |
|
1534
Tennant Co
TNC
$1.5B
| $2.7M | ﹤0.01% |
34,809
+29,781
| +592% | +$2.31M |
|
1535
Crescent Energy
CRGY
$2.21B
| $2.68M | ﹤0.01% |
311,801
-1,148,985
| -79% | -$9.88M |
|
1536
Amerant Bancorp
AMTB
$880M
| $2.67M | ﹤0.01% |
146,503
+4,790
| +3% | +$87.3K |
|
1537
Enovis
ENOV
$1.81B
| $2.67M | ﹤0.01% |
85,139
-446,261
| -84% | -$14M |
|
1538
Associated Banc-Corp
ASB
$4.35B
| $2.66M | ﹤0.01% |
109,252
+29,672
| +37% | +$724K |
|
1539
Thryv Holdings
THRY
$550M
| $2.66M | ﹤0.01% |
218,972
+9,055
| +4% | +$110K |
|
1540
Alpha and Omega Semiconductor
AOSL
$853M
| $2.66M | ﹤0.01% |
103,744
+19,920
| +24% | +$511K |
|
1541
Krystal Biotech
KRYS
$4.16B
| $2.65M | ﹤0.01% |
19,300
+609
| +3% | +$83.7K |
|
|
UMH
1542
UMH Properties
UMH
$1.29B
| $2.65M | ﹤0.01% |
157,605
-263,053
| -63% | -$4.42M |
|
1543
BridgeBio Pharma
BBIO
$9.79B
| $2.63M | ﹤0.01% |
60,878
+16,695
| +38% | +$721K |
|
1544
SentinelOne
S
$6.13B
| $2.62M | ﹤0.01% |
143,364
-27,089
| -16% | -$495K |
|
1545
Oscar Health
OSCR
$5B
| $2.62M | ﹤0.01% |
122,086
+46,744
| +62% | +$1M |
|
1546
Teradata
TDC
$2B
| $2.61M | ﹤0.01% |
117,041
-769
| -0.7% | -$17.2K |
|
|
FLG
1547
Flagstar Financial, Inc.
FLG
$5.27B
| $2.58M | ﹤0.01% |
243,384
+27,157
| +13% | +$288K |
|
1548
BHP
BHP
$137B
| $2.56M | ﹤0.01% |
53,302
+2,092
| +4% | +$101K |
|
1549
Nomad Foods
NOMD
$2.12B
| $2.56M | ﹤0.01% |
150,595
+2,755
| +2% | +$46.8K |
|
1550
Lloyds Banking Group
LYG
$67B
| $2.56M | ﹤0.01% |
601,274
-64,235
| -10% | -$273K |
|