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 | |
|---|---|---|---|---|---|---|
1701
Progyny
PGNY
$1.94B
| $1.75M | ﹤0.01% |
79,408
+32,313
| +69% | +$711K |
|
1702
Zillow
Z
$21.3B
| $1.74M | ﹤0.01% |
24,907
+5,014
| +25% | +$351K |
|
1703
PJT Partners
PJT
$4.47B
| $1.74M | ﹤0.01% |
10,552
+2,130
| +25% | +$351K |
|
1704
Crocs
CROX
$4.23B
| $1.73M | ﹤0.01% |
17,112
-7,124
| -29% | -$722K |
|
1705
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.73M | ﹤0.01% |
60,180
+5,466
| +10% | +$157K |
|
1706
1-800-Flowers.com
FLWS
$343M
| $1.73M | ﹤0.01% |
351,575
+36,225
| +11% | +$178K |
|
1707
TFI International
TFII
$7.77B
| $1.73M | ﹤0.01% |
19,285
+5,013
| +35% | +$450K |
|
1708
Westlake Corp
WLK
$11.3B
| $1.73M | ﹤0.01% |
22,746
+14,055
| +162% | +$1.07M |
|
1709
Blackbaud
BLKB
$3.38B
| $1.72M | ﹤0.01% |
26,850
+403
| +2% | +$25.9K |
|
1710
Howard Hughes
HHH
$4.84B
| $1.72M | ﹤0.01% |
25,383
+405
| +2% | +$27.4K |
|
1711
National Health Investors
NHI
$3.72B
| $1.71M | ﹤0.01% |
24,448
+2,563
| +12% | +$180K |
|
1712
Donnelley Financial Solutions
DFIN
$1.5B
| $1.71M | ﹤0.01% |
27,794
+18,832
| +210% | +$1.16M |
|
1713
TG Therapeutics
TGTX
$5.1B
| $1.71M | ﹤0.01% |
47,592
+15,740
| +49% | +$566K |
|
1714
Adaptive Biotechnologies
ADPT
$1.92B
| $1.71M | ﹤0.01% |
146,892
+128,453
| +697% | +$1.5M |
|
|
MRP
1715
Millrose Properties, Inc.
MRP
$5.75B
| $1.69M | ﹤0.01% |
59,372
+25,739
| +77% | +$735K |
|
1716
FNB Corp
FNB
$5.89B
| $1.69M | ﹤0.01% |
115,780
-1,423,697
| -92% | -$20.8M |
|
1717
Mister Car Wash
MCW
$1.77B
| $1.69M | ﹤0.01% |
280,679
+1,675
| +0.6% | +$10.1K |
|
1718
Warby Parker
WRBY
$3.26B
| $1.68M | ﹤0.01% |
76,653
+40,520
| +112% | +$889K |
|
1719
Global Ship Lease
GSL
$1.14B
| $1.68M | ﹤0.01% |
63,736
-3,925
| -6% | -$103K |
|
1720
Delek US
DK
$1.68B
| $1.67M | ﹤0.01% |
79,051
+7,792
| +11% | +$165K |
|
1721
Worthington Enterprises
WOR
$3.17B
| $1.67M | ﹤0.01% |
26,285
+14,679
| +126% | +$934K |
|
|
SFD
1722
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $1.67M | ﹤0.01% |
71,015
+23,631
| +50% | +$556K |
|
1723
Bank of America Series L
BAC.PRL
$3.95B
| $1.67M | ﹤0.01% |
1,376
-15
| -1% | -$18.2K |
|
1724
SGHC Ltd
SGHC
$6.39B
| $1.67M | ﹤0.01% |
152,095
+37,265
| +32% | +$409K |
|
1725
Extreme Networks
EXTR
$2.95B
| $1.67M | ﹤0.01% |
92,875
+30,174
| +48% | +$542K |
|