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 | |
|---|---|---|---|---|---|---|
1651
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2M | ﹤0.01% |
223,243
+113,776
| +104% | +$1.02M |
|
1652
VTEX
VTEX
$742M
| $2M | ﹤0.01% |
302,839
+11,938
| +4% | +$78.8K |
|
1653
Texas Pacific Land
TPL
$21.5B
| $2M | ﹤0.01% |
1,889
+108
| +6% | +$114K |
|
1654
Helios Technologies
HLIO
$1.8B
| $1.99M | ﹤0.01% |
59,665
-125,446
| -68% | -$4.19M |
|
1655
Antero Midstream
AM
$8.91B
| $1.99M | ﹤0.01% |
104,958
+40,910
| +64% | +$775K |
|
1656
PROS Holdings
PRO
$699M
| $1.99M | ﹤0.01% |
126,988
-7,405
| -6% | -$116K |
|
1657
CBIZ
CBZ
$3.01B
| $1.99M | ﹤0.01% |
27,683
+3,576
| +15% | +$256K |
|
1658
Magnite
MGNI
$3.4B
| $1.98M | ﹤0.01% |
82,116
+42,353
| +107% | +$1.02M |
|
1659
Whirlpool
WHR
$5.15B
| $1.98M | ﹤0.01% |
19,490
+525
| +3% | +$53.3K |
|
1660
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.96M | ﹤0.01% |
90,907
+23,068
| +34% | +$498K |
|
1661
Knife River
KNF
$4.42B
| $1.95M | ﹤0.01% |
23,943
-36,875
| -61% | -$3.01M |
|
1662
Invesco India ETF
PIN
$212M
| $1.95M | ﹤0.01% |
72,485
+4,783
| +7% | +$129K |
|
|
BOW
1663
Bowhead Specialty Holdings
BOW
$979M
| $1.95M | ﹤0.01% |
51,841
-34,781
| -40% | -$1.31M |
|
1664
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.94M | ﹤0.01% |
43,730
+16,968
| +63% | +$751K |
|
1665
Meritage Homes
MTH
$5.61B
| $1.93M | ﹤0.01% |
28,868
-89,689
| -76% | -$6.01M |
|
1666
ABM Industries
ABM
$2.8B
| $1.92M | ﹤0.01% |
40,773
-150,864
| -79% | -$7.12M |
|
1667
Magna International
MGA
$13.1B
| $1.92M | ﹤0.01% |
49,821
-2,942
| -6% | -$114K |
|
1668
Ceco Environmental
CECO
$1.7B
| $1.92M | ﹤0.01% |
67,792
+3,675
| +6% | +$104K |
|
1669
Cross Country Healthcare
CCRN
$411M
| $1.91M | ﹤0.01% |
146,611
+4,055
| +3% | +$52.9K |
|
1670
VF Corp
VFC
$5.8B
| $1.91M | ﹤0.01% |
162,570
-54,077
| -25% | -$635K |
|
1671
Hims & Hers Health
HIMS
$12.5B
| $1.91M | ﹤0.01% |
38,256
+372
| +1% | +$18.6K |
|
|
LX
1672
LexinFintech Holdings
LX
$961M
| $1.89M | ﹤0.01% |
262,180
-73,500
| -22% | -$530K |
|
1673
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.88M | ﹤0.01% |
117,103
+16,202
| +16% | +$261K |
|
1674
Revolution Medicines
RVMD
$8.7B
| $1.88M | ﹤0.01% |
51,206
-21,409
| -29% | -$788K |
|
1675
Laureate Education
LAUR
$4.33B
| $1.88M | ﹤0.01% |
80,216
+27,843
| +53% | +$651K |
|