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 | |
|---|---|---|---|---|---|---|
1676
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.87M | ﹤0.01% |
124,136
+26,500
| +27% | +$398K |
|
1677
Cytokinetics
CYTK
$6.12B
| $1.86M | ﹤0.01% |
56,405
-34,945
| -38% | -$1.15M |
|
1678
BOK Financial
BOKF
$7.06B
| $1.86M | ﹤0.01% |
19,078
+756
| +4% | +$73.8K |
|
1679
Resideo Technologies
REZI
$5.66B
| $1.85M | ﹤0.01% |
84,025
+19,334
| +30% | +$427K |
|
1680
Healthcare Services Group
HCSG
$1.16B
| $1.85M | ﹤0.01% |
122,948
+25,226
| +26% | +$379K |
|
1681
First Advantage
FA
$2.75B
| $1.84M | ﹤0.01% |
110,865
-11,635
| -9% | -$193K |
|
1682
Clearwater Paper
CLW
$344M
| $1.84M | ﹤0.01% |
67,578
-3,582
| -5% | -$97.6K |
|
1683
Vanguard Large-Cap ETF
VV
$45.3B
| $1.84M | ﹤0.01% |
6,452
+618
| +11% | +$176K |
|
1684
Winnebago Industries
WGO
$949M
| $1.84M | ﹤0.01% |
63,389
+17,321
| +38% | +$502K |
|
1685
Brookfield
BN
$101B
| $1.83M | ﹤0.01% |
29,622
+1,874
| +7% | +$116K |
|
1686
SI-BONE Inc
SIBN
$677M
| $1.83M | ﹤0.01% |
97,345
+45,648
| +88% | +$859K |
|
1687
Agnico Eagle Mines
AEM
$77B
| $1.83M | ﹤0.01% |
15,385
+1,760
| +13% | +$209K |
|
1688
BGC Group
BGC
$4.82B
| $1.83M | ﹤0.01% |
178,479
+14,587
| +9% | +$149K |
|
1689
MDU Resources
MDU
$3.32B
| $1.82M | ﹤0.01% |
108,908
+6,900
| +7% | +$115K |
|
1690
Tenable Holdings
TENB
$3.62B
| $1.81M | ﹤0.01% |
53,695
+19,169
| +56% | +$648K |
|
1691
Hanesbrands
HBI
$2.2B
| $1.81M | ﹤0.01% |
394,603
-77,662
| -16% | -$356K |
|
1692
Colliers International
CIGI
$8.48B
| $1.8M | ﹤0.01% |
13,794
+64
| +0.5% | +$8.36K |
|
1693
Fiverr
FVRR
$881M
| $1.8M | ﹤0.01% |
61,201
+18,285
| +43% | +$536K |
|
1694
Cars.com
CARS
$829M
| $1.79M | ﹤0.01% |
151,461
-43,435
| -22% | -$515K |
|
1695
Adient
ADNT
$1.95B
| $1.79M | ﹤0.01% |
92,015
+22,730
| +33% | +$442K |
|
|
ONC
1696
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.78M | ﹤0.01% |
7,371
+1,154
| +19% | +$279K |
|
1697
Sally Beauty Holdings
SBH
$1.48B
| $1.78M | ﹤0.01% |
192,401
+16,344
| +9% | +$151K |
|
1698
Andersons Inc
ANDE
$1.38B
| $1.78M | ﹤0.01% |
48,388
-12,213
| -20% | -$449K |
|
1699
Cogent Communications
CCOI
$1.77B
| $1.77M | ﹤0.01% |
36,736
-115,957
| -76% | -$5.59M |
|
1700
Yeti Holdings
YETI
$2.88B
| $1.76M | ﹤0.01% |
55,956
-206,761
| -79% | -$6.52M |
|