SEI Investments

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
Cap. Flow
+$1.2B
Cap. Flow %
1.39%
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,452
Reduced
983
Closed
166

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$366M
2
MSFT icon
Microsoft
MSFT
+$344M
3
INTU icon
Intuit
INTU
+$207M
4
NVDA icon
NVIDIA
NVDA
+$202M
5
SNOW icon
Snowflake
SNOW
+$201M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$248M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
3
MTBA icon
Simplify MBS ETF
MTBA
+$146M
4
AMZN icon
Amazon
AMZN
+$116M
5
GOOG icon
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
WEN icon
1601
Wendy's
WEN
$1.84B
$2.23M ﹤0.01%
195,390
+19,702
+11% +$225K
WLDN icon
1602
Willdan Group
WLDN
$1.48B
$2.23M ﹤0.01%
35,668
+6,949
+24% +$434K
PFG icon
1603
Principal Financial Group
PFG
$18.4B
$2.23M ﹤0.01%
28,033
+4,709
+20% +$374K
FWRG icon
1604
First Watch Restaurant Group
FWRG
$1.04B
$2.22M ﹤0.01%
138,372
+28,557
+26% +$458K
COCO icon
1605
Vita Coco
COCO
$2.25B
$2.22M ﹤0.01%
61,376
+6,332
+12% +$229K
BF.B icon
1606
Brown-Forman Class B
BF.B
$13B
$2.21M ﹤0.01%
82,307
-221,446
-73% -$5.96M
CDNA icon
1607
CareDx
CDNA
$720M
$2.2M ﹤0.01%
112,493
+1,475
+1% +$28.8K
PFSI icon
1608
PennyMac Financial
PFSI
$6.44B
$2.19M ﹤0.01%
21,999
+3,419
+18% +$341K
ALK icon
1609
Alaska Air
ALK
$7.31B
$2.19M ﹤0.01%
44,213
-10,195
-19% -$504K
BFLY icon
1610
Butterfly Network
BFLY
$395M
$2.18M ﹤0.01%
1,091,673
+70,233
+7% +$140K
RKT icon
1611
Rocket Companies
RKT
$44.4B
$2.17M ﹤0.01%
153,308
+131,159
+592% +$1.86M
TRP icon
1612
TC Energy
TRP
$54.4B
$2.17M ﹤0.01%
44,543
+470
+1% +$22.9K
ASAN icon
1613
Asana
ASAN
$3.12B
$2.17M ﹤0.01%
160,633
+39,646
+33% +$535K
HZO icon
1614
MarineMax
HZO
$556M
$2.16M ﹤0.01%
86,073
-280,142
-76% -$7.04M
MOMO
1615
Hello Group
MOMO
$1.19B
$2.16M ﹤0.01%
256,146
+15,855
+7% +$134K
KFRC icon
1616
Kforce
KFRC
$567M
$2.14M ﹤0.01%
52,127
-380
-0.7% -$15.6K
NGVT icon
1617
Ingevity
NGVT
$2.12B
$2.14M ﹤0.01%
49,701
-184,561
-79% -$7.95M
TITN icon
1618
Titan Machinery
TITN
$451M
$2.13M ﹤0.01%
107,320
-142,317
-57% -$2.82M
GAP
1619
The Gap, Inc.
GAP
$8.5B
$2.12M ﹤0.01%
97,334
-125,731
-56% -$2.74M
JBHT icon
1620
JB Hunt Transport Services
JBHT
$13.4B
$2.12M ﹤0.01%
14,755
+953
+7% +$137K
OMAB icon
1621
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$2.12M ﹤0.01%
20,077
-4,237
-17% -$447K
JNPR
1622
DELISTED
Juniper Networks
JNPR
$2.11M ﹤0.01%
52,768
+20,575
+64% +$822K
BKD icon
1623
Brookdale Senior Living
BKD
$1.78B
$2.1M ﹤0.01%
301,883
-58,709
-16% -$409K
CHCT
1624
Community Healthcare Trust
CHCT
$445M
$2.1M ﹤0.01%
126,052
-107,911
-46% -$1.79M
RYTM icon
1625
Rhythm Pharmaceuticals
RYTM
$6.39B
$2.09M ﹤0.01%
33,145
+764
+2% +$48.3K
63 64
65
66 67