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 | |
|---|---|---|---|---|---|---|
1726
Levi Strauss
LEVI
$8.67B
| $1.67M | ﹤0.01% |
90,147
+5,109
| +6% | +$94.5K |
|
1727
Clearway Energy Class C
CWEN
$3.39B
| $1.66M | ﹤0.01% |
51,845
+6,808
| +15% | +$218K |
|
1728
Wheaton Precious Metals
WPM
$48.4B
| $1.65M | ﹤0.01% |
18,397
-19,315
| -51% | -$1.73M |
|
1729
Arbor Realty Trust
ABR
$2.25B
| $1.65M | ﹤0.01% |
153,910
+30
| +0% | +$321 |
|
1730
News Corp Class B
NWS
$18.2B
| $1.64M | ﹤0.01% |
47,918
-1,457
| -3% | -$50K |
|
1731
IonQ
IONQ
$16.6B
| $1.63M | ﹤0.01% |
38,012
+20,708
| +120% | +$890K |
|
1732
IES Holdings
IESC
$7.5B
| $1.63M | ﹤0.01% |
5,496
+2,532
| +85% | +$750K |
|
1733
Sabesp
SBS
$16B
| $1.63M | ﹤0.01% |
74,094
-8,815
| -11% | -$194K |
|
1734
Artivion
AORT
$1.92B
| $1.63M | ﹤0.01% |
52,327
+4,129
| +9% | +$128K |
|
1735
Shoe Carnival
SCVL
$636M
| $1.62M | ﹤0.01% |
86,357
+27,758
| +47% | +$519K |
|
1736
CoreCivic
CXW
$2.26B
| $1.61M | ﹤0.01% |
+76,503
| New | +$1.61M |
|
1737
Priority Technology Holdings
PRTH
$603M
| $1.61M | ﹤0.01% |
206,435
-15,784
| -7% | -$123K |
|
1738
Olympic Steel
ZEUS
$368M
| $1.6M | ﹤0.01% |
49,190
-7,028
| -13% | -$229K |
|
1739
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.6M | ﹤0.01% |
+25,049
| New | +$1.6M |
|
1740
Axos Financial
AX
$5.17B
| $1.59M | ﹤0.01% |
20,969
-101,072
| -83% | -$7.69M |
|
1741
Douglas Emmett
DEI
$2.79B
| $1.59M | ﹤0.01% |
105,944
-6,919
| -6% | -$104K |
|
1742
American Eagle Outfitters
AEO
$3.18B
| $1.58M | ﹤0.01% |
164,482
-308,710
| -65% | -$2.97M |
|
1743
Avidity Biosciences
RNA
$5.76B
| $1.58M | ﹤0.01% |
55,679
+1,110
| +2% | +$31.5K |
|
|
CNR
1744
Core Natural Resources, Inc.
CNR
$3.75B
| $1.56M | ﹤0.01% |
22,436
-2,027
| -8% | -$141K |
|
1745
Ziff Davis
ZD
$1.5B
| $1.56M | ﹤0.01% |
51,641
+2,702
| +6% | +$81.8K |
|
1746
Legend Biotech
LEGN
$6.11B
| $1.56M | ﹤0.01% |
43,992
-24,036
| -35% | -$853K |
|
1747
IPG Photonics
IPGP
$3.38B
| $1.56M | ﹤0.01% |
22,693
+4,072
| +22% | +$280K |
|
|
ELME
1748
Elme Communities
ELME
$1.51B
| $1.55M | ﹤0.01% |
97,773
+33,977
| +53% | +$540K |
|
1749
American Superconductor
AMSC
$2.54B
| $1.54M | ﹤0.01% |
42,073
+12,217
| +41% | +$448K |
|
1750
Tanger
SKT
$3.86B
| $1.53M | ﹤0.01% |
49,985
+7,291
| +17% | +$223K |
|