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 | |
|---|---|---|---|---|---|---|
1551
International Seaways
INSW
$2.33B
| $2.55M | ﹤0.01% |
70,025
+76
| +0.1% | +$2.77K |
|
1552
Super Micro Computer
SMCI
$26.7B
| $2.55M | ﹤0.01% |
52,025
+8,464
| +19% | +$415K |
|
1553
H.B. Fuller
FUL
$3.33B
| $2.53M | ﹤0.01% |
42,137
+4,990
| +13% | +$300K |
|
1554
Intapp
INTA
$3.71B
| $2.53M | ﹤0.01% |
49,083
-4,479
| -8% | -$231K |
|
1555
Lakeland Financial Corp
LKFN
$1.66B
| $2.53M | ﹤0.01% |
41,221
+4,130
| +11% | +$254K |
|
1556
Enphase Energy
ENPH
$4.92B
| $2.53M | ﹤0.01% |
63,757
+40,015
| +169% | +$1.59M |
|
1557
Onto Innovation
ONTO
$5.44B
| $2.52M | ﹤0.01% |
24,985
-67,336
| -73% | -$6.8M |
|
1558
Liberty Broadband Class C
LBRDK
$8.69B
| $2.52M | ﹤0.01% |
25,623
+2,863
| +13% | +$282K |
|
1559
Outfront Media
OUT
$3.16B
| $2.52M | ﹤0.01% |
154,331
-7,608
| -5% | -$124K |
|
1560
Group 1 Automotive
GPI
$6.03B
| $2.52M | ﹤0.01% |
5,759
+671
| +13% | +$293K |
|
1561
Atmus Filtration Technologies
ATMU
$3.81B
| $2.5M | ﹤0.01% |
68,613
-132,649
| -66% | -$4.83M |
|
1562
Pediatrix Medical
MD
$1.45B
| $2.5M | ﹤0.01% |
173,965
+33,393
| +24% | +$479K |
|
1563
Protagonist Therapeutics
PTGX
$3.66B
| $2.48M | ﹤0.01% |
44,932
+7,404
| +20% | +$409K |
|
|
HIMX
1564
Himax Technologies
HIMX
$1.44B
| $2.48M | ﹤0.01% |
277,632
| – | – |
|
1565
Cellebrite
CLBT
$4.11B
| $2.48M | ﹤0.01% |
154,938
-174,055
| -53% | -$2.78M |
|
1566
Kulicke & Soffa
KLIC
$2.01B
| $2.48M | ﹤0.01% |
71,596
-204,836
| -74% | -$7.09M |
|
1567
Takeda Pharmaceutical
TAK
$47.7B
| $2.47M | ﹤0.01% |
159,937
+10,129
| +7% | +$157K |
|
|
NAK
1568
Northern Dynasty Minerals
NAK
$452M
| $2.47M | ﹤0.01% |
1,840,395
| – | – |
|
1569
Napco Security Technologies
NSSC
$1.5B
| $2.45M | ﹤0.01% |
82,462
+27,313
| +50% | +$811K |
|
1570
Marriott Vacations Worldwide
VAC
$2.67B
| $2.45M | ﹤0.01% |
33,813
+4,995
| +17% | +$361K |
|
|
SNDK
1571
Sandisk Corporation Common Stock
SNDK
$12.6B
| $2.44M | ﹤0.01% |
53,726
+18,965
| +55% | +$860K |
|
1572
HNI Corp
HNI
$2.07B
| $2.44M | ﹤0.01% |
49,531
+35,165
| +245% | +$1.73M |
|
1573
Ligand Pharmaceuticals
LGND
$3.23B
| $2.43M | ﹤0.01% |
21,412
+1,035
| +5% | +$118K |
|
1574
ONE Gas
OGS
$4.55B
| $2.43M | ﹤0.01% |
33,861
-153,653
| -82% | -$11M |
|
1575
BioLife Solutions
BLFS
$1.22B
| $2.43M | ﹤0.01% |
112,913
-329
| -0.3% | -$7.09K |
|