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 | |
|---|---|---|---|---|---|---|
1576
Janus International
JBI
$1.44B
| $2.42M | ﹤0.01% |
297,116
-22,952
| -7% | -$187K |
|
1577
Robert Half
RHI
$3.61B
| $2.42M | ﹤0.01% |
58,869
-6,879
| -10% | -$282K |
|
1578
iShares Russell 1000 ETF
IWB
$44.5B
| $2.41M | ﹤0.01% |
7,106
+80
| +1% | +$27.2K |
|
|
NXDR
1579
Nextdoor Holdings
NXDR
$805M
| $2.41M | ﹤0.01% |
1,450,630
+212,756
| +17% | +$353K |
|
1580
Revvity
RVTY
$9.62B
| $2.39M | ﹤0.01% |
24,669
+5,012
| +25% | +$485K |
|
1581
Gibraltar Industries
ROCK
$1.78B
| $2.38M | ﹤0.01% |
40,366
+7,070
| +21% | +$417K |
|
1582
Ormat Technologies
ORA
$5.53B
| $2.38M | ﹤0.01% |
28,418
+7,908
| +39% | +$662K |
|
1583
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.38M | ﹤0.01% |
30,809
+21,081
| +217% | +$1.63M |
|
1584
Shake Shack
SHAK
$4.06B
| $2.37M | ﹤0.01% |
16,869
-7,461
| -31% | -$1.05M |
|
|
ARDT
1585
Ardent Health, Inc.
ARDT
$1.87B
| $2.36M | ﹤0.01% |
172,898
-6,266
| -3% | -$85.6K |
|
1586
DigitalBridge
DBRG
$2.2B
| $2.35M | ﹤0.01% |
226,635
+20,070
| +10% | +$208K |
|
1587
Herbalife
HLF
$986M
| $2.34M | ﹤0.01% |
270,887
+71,113
| +36% | +$613K |
|
1588
Iris Energy
IREN
$9.24B
| $2.33M | ﹤0.01% |
+160,109
| New | +$2.33M |
|
1589
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.33M | ﹤0.01% |
65,112
+26,492
| +69% | +$948K |
|
1590
iShares MSCI India ETF
INDA
$9.38B
| $2.33M | ﹤0.01% |
41,773
+21,037
| +101% | +$1.17M |
|
1591
Limbach Holdings
LMB
$1.23B
| $2.32M | ﹤0.01% |
16,538
+11,516
| +229% | +$1.61M |
|
1592
Rogers Corp
ROG
$1.47B
| $2.32M | ﹤0.01% |
33,808
+8,098
| +31% | +$555K |
|
1593
NMI Holdings
NMIH
$3.08B
| $2.31M | ﹤0.01% |
54,701
+13,847
| +34% | +$584K |
|
1594
Gold Fields
GFI
$33.7B
| $2.31M | ﹤0.01% |
97,441
+7,727
| +9% | +$183K |
|
1595
Golden Entertainment
GDEN
$638M
| $2.3M | ﹤0.01% |
78,238
-4,089
| -5% | -$120K |
|
1596
Marqeta
MQ
$2.61B
| $2.3M | ﹤0.01% |
394,179
+293,247
| +291% | +$1.71M |
|
1597
Champion Homes, Inc.
SKY
$4.22B
| $2.28M | ﹤0.01% |
36,365
-82,062
| -69% | -$5.14M |
|
1598
Chemours
CC
$2.51B
| $2.24M | ﹤0.01% |
195,387
+19,030
| +11% | +$218K |
|
|
OKLO
1599
Oklo
OKLO
$12.2B
| $2.24M | ﹤0.01% |
+39,943
| New | +$2.24M |
|
1600
Buckle
BKE
$3.04B
| $2.23M | ﹤0.01% |
49,262
-6,313
| -11% | -$286K |
|