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
VECO icon
1626
Veeco
VECO
$1.52B
$2.09M ﹤0.01%
102,887
+8,687
+9% +$177K
NWL icon
1627
Newell Brands
NWL
$2.48B
$2.08M ﹤0.01%
384,672
+64,982
+20% +$351K
PLOW icon
1628
Douglas Dynamics
PLOW
$752M
$2.08M ﹤0.01%
70,476
+2,793
+4% +$82.3K
ARIS icon
1629
Aris Water Solutions
ARIS
$787M
$2.08M ﹤0.01%
87,812
-16,897
-16% -$400K
CVCO icon
1630
Cavco Industries
CVCO
$4.32B
$2.08M ﹤0.01%
4,781
-564
-11% -$245K
GFF icon
1631
Griffon
GFF
$3.61B
$2.07M ﹤0.01%
28,636
-1,349
-4% -$97.6K
WERN icon
1632
Werner Enterprises
WERN
$1.68B
$2.07M ﹤0.01%
75,702
-9,910
-12% -$271K
ESTA icon
1633
Establishment Labs
ESTA
$1.09B
$2.07M ﹤0.01%
48,428
+703
+1% +$30K
ACA icon
1634
Arcosa
ACA
$4.67B
$2.06M ﹤0.01%
23,779
+7,330
+45% +$636K
CNQ icon
1635
Canadian Natural Resources
CNQ
$64.9B
$2.05M ﹤0.01%
65,217
+15,910
+32% +$500K
TILE icon
1636
Interface
TILE
$1.66B
$2.04M ﹤0.01%
97,625
-809
-0.8% -$16.9K
MZTI
1637
The Marzetti Company Common Stock
MZTI
$5.04B
$2.04M ﹤0.01%
11,789
+46
+0.4% +$7.95K
CCB icon
1638
Coastal Financial
CCB
$1.65B
$2.04M ﹤0.01%
21,020
-1,589
-7% -$154K
FUN icon
1639
Cedar Fair
FUN
$2.38B
$2.03M ﹤0.01%
66,857
+688
+1% +$20.9K
IVZ icon
1640
Invesco
IVZ
$10B
$2.03M ﹤0.01%
128,956
-86,631
-40% -$1.37M
FLOC
1641
Flowco Holdings Inc.
FLOC
$408M
$2.03M ﹤0.01%
114,120
-234,897
-67% -$4.18M
NMRK icon
1642
Newmark Group
NMRK
$3.41B
$2.03M ﹤0.01%
167,255
+44,384
+36% +$539K
SATS icon
1643
EchoStar
SATS
$21.5B
$2.03M ﹤0.01%
73,295
+20,638
+39% +$572K
CORZ icon
1644
Core Scientific
CORZ
$4.84B
$2.03M ﹤0.01%
118,685
-283,096
-70% -$4.83M
KEP icon
1645
Korea Electric Power
KEP
$17.2B
$2.02M ﹤0.01%
142,109
+78,238
+122% +$1.11M
WBA
1646
DELISTED
Walgreens Boots Alliance
WBA
$2.01M ﹤0.01%
175,378
-53,265
-23% -$611K
VOD icon
1647
Vodafone
VOD
$28.5B
$2.01M ﹤0.01%
188,660
-65,989
-26% -$704K
JD icon
1648
JD.com
JD
$47.7B
$2.01M ﹤0.01%
61,601
-71,906
-54% -$2.35M
MWA icon
1649
Mueller Water Products
MWA
$3.91B
$2.01M ﹤0.01%
83,474
-70,940
-46% -$1.71M
KVYO icon
1650
Klaviyo
KVYO
$9.36B
$2M ﹤0.01%
59,660
+1,039
+2% +$34.9K
64 65
66
67 68