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 | |
|---|---|---|---|---|---|---|
1751
Pathward Financial
CASH
$1.72B
| $1.53M | ﹤0.01% |
19,290
-16,404
| -46% | -$1.3M |
|
1752
Plexus
PLXS
$3.73B
| $1.53M | ﹤0.01% |
11,283
+3,487
| +45% | +$472K |
|
1753
Simply Good Foods
SMPL
$2.73B
| $1.53M | ﹤0.01% |
48,289
+8,032
| +20% | +$254K |
|
1754
Redwire
RDW
$1.25B
| $1.52M | ﹤0.01% |
93,514
+82,447
| +745% | +$1.34M |
|
1755
StoneX
SNEX
$5.04B
| $1.52M | ﹤0.01% |
16,684
-95,979
| -85% | -$8.75M |
|
1756
Ecovyst
ECVT
$1.06B
| $1.51M | ﹤0.01% |
183,527
-2,952
| -2% | -$24.3K |
|
1757
HUB Group
HUBG
$2.2B
| $1.5M | ﹤0.01% |
44,831
-3,166
| -7% | -$106K |
|
1758
Lionsgate Studios Corp.
LION
$2.13B
| $1.49M | ﹤0.01% |
+257,195
| New | +$1.49M |
|
|
NXRT
1759
NexPoint Residential Trust
NXRT
$858M
| $1.49M | ﹤0.01% |
44,818
+2,212
| +5% | +$73.7K |
|
1760
Navient
NAVI
$1.28B
| $1.49M | ﹤0.01% |
105,916
+2,657
| +3% | +$37.5K |
|
|
AHH
1761
Armada Hoffler Properties
AHH
$596M
| $1.49M | ﹤0.01% |
216,506
-6,107
| -3% | -$42K |
|
|
TWO
1762
Two Harbors Investment
TWO
$1.05B
| $1.49M | ﹤0.01% |
138,073
+9,780
| +8% | +$105K |
|
1763
ARS Pharmaceuticals
SPRY
$991M
| $1.48M | ﹤0.01% |
85,082
-9,952
| -10% | -$174K |
|
1764
Fulgent Genetics
FLGT
$670M
| $1.48M | ﹤0.01% |
74,418
+958
| +1% | +$19K |
|
1765
Monarch Casino & Resort
MCRI
$1.9B
| $1.47M | ﹤0.01% |
17,058
-4,507
| -21% | -$390K |
|
1766
Bloomin' Brands
BLMN
$577M
| $1.47M | ﹤0.01% |
170,983
-142,639
| -45% | -$1.23M |
|
1767
Braze
BRZE
$3.35B
| $1.46M | ﹤0.01% |
52,044
-15,962
| -23% | -$449K |
|
1768
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.46M | ﹤0.01% |
67,298
-34,975
| -34% | -$759K |
|
1769
Montrose Environmental
MEG
$1.05B
| $1.46M | ﹤0.01% |
66,523
+6,511
| +11% | +$143K |
|
|
FL
1770
DELISTED
Foot Locker
FL
| $1.45M | ﹤0.01% |
59,326
-358,025
| -86% | -$8.77M |
|
1771
Mr. Cooper
COOP
$14.1B
| $1.45M | ﹤0.01% |
9,689
-49,580
| -84% | -$7.4M |
|
1772
TripAdvisor
TRIP
$2.06B
| $1.45M | ﹤0.01% |
110,750
-61,323
| -36% | -$800K |
|
1773
Federated Hermes
FHI
$4.16B
| $1.44M | ﹤0.01% |
32,542
-35,308
| -52% | -$1.56M |
|
1774
Constellium
CSTM
$2.08B
| $1.44M | ﹤0.01% |
108,232
-641,453
| -86% | -$8.53M |
|
1775
SK Telecom
SKM
$8.36B
| $1.44M | ﹤0.01% |
61,563
-2,936
| -5% | -$68.5K |
|