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 | |
|---|---|---|---|---|---|---|
1776
ThredUp
TDUP
$1.28B
| $1.44M | ﹤0.01% |
191,743
+170,107
| +786% | +$1.27M |
|
1777
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.43M | ﹤0.01% |
1,216
-10
| -0.8% | -$11.7K |
|
1778
Ocular Therapeutix
OCUL
$2.23B
| $1.43M | ﹤0.01% |
153,670
+9,321
| +6% | +$86.5K |
|
1779
AZZ Inc
AZZ
$3.52B
| $1.42M | ﹤0.01% |
15,044
-756
| -5% | -$71.4K |
|
1780
Tecnoglass
TGLS
$3.32B
| $1.42M | ﹤0.01% |
18,318
-48,290
| -72% | -$3.74M |
|
|
TPC
1781
Tutor Perini Corporation
TPC
$3.37B
| $1.42M | ﹤0.01% |
30,270
+15,861
| +110% | +$742K |
|
1782
Zillow
ZG
$20.4B
| $1.41M | ﹤0.01% |
20,652
+1,300
| +7% | +$89K |
|
1783
Vimeo
VMEO
$1.28B
| $1.4M | ﹤0.01% |
347,661
-118,675
| -25% | -$479K |
|
1784
DNOW Inc
DNOW
$1.6B
| $1.4M | ﹤0.01% |
94,568
-1,886
| -2% | -$28K |
|
|
CON
1785
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.4M | ﹤0.01% |
68,161
+12,295
| +22% | +$253K |
|
|
BA.PRA
1786
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $1.4M | ﹤0.01% |
20,617
+5,645
| +38% | +$384K |
|
1787
MoonLake Immunotherapeutics
MLTX
$3.34B
| $1.4M | ﹤0.01% |
29,662
+2,274
| +8% | +$107K |
|
1788
Bit Digital
BTBT
$955M
| $1.4M | ﹤0.01% |
637,125
+620,992
| +3,849% | +$1.36M |
|
1789
Amicus Therapeutics
FOLD
$2.46B
| $1.38M | ﹤0.01% |
241,289
+55,601
| +30% | +$319K |
|
1790
Perella Weinberg Partners
PWP
$1.43B
| $1.38M | ﹤0.01% |
70,940
-502
| -0.7% | -$9.75K |
|
1791
First Financial Bancorp
FFBC
$2.46B
| $1.37M | ﹤0.01% |
56,609
-15
| -0% | -$364 |
|
1792
McGrath RentCorp
MGRC
$3.01B
| $1.37M | ﹤0.01% |
11,837
+1,372
| +13% | +$159K |
|
1793
Dynavax Technologies
DVAX
$1.1B
| $1.37M | ﹤0.01% |
138,360
+36,865
| +36% | +$366K |
|
1794
BrightSpring Health Services
BTSG
$4.69B
| $1.37M | ﹤0.01% |
58,010
+26,840
| +86% | +$633K |
|
1795
Schwab International Equity ETF
SCHF
$51.3B
| $1.37M | ﹤0.01% |
61,908
+10,472
| +20% | +$231K |
|
1796
Hackett Group
HCKT
$575M
| $1.36M | ﹤0.01% |
53,649
-1,593
| -3% | -$40.5K |
|
1797
Quanex
NX
$661M
| $1.36M | ﹤0.01% |
72,103
+6,846
| +10% | +$129K |
|
1798
Wayfair
W
$11.4B
| $1.36M | ﹤0.01% |
26,636
-45,341
| -63% | -$2.32M |
|
1799
Central Garden & Pet Class A
CENTA
$2.03B
| $1.36M | ﹤0.01% |
43,441
+1,121
| +3% | +$35.1K |
|
1800
Woodside Energy
WDS
$30.5B
| $1.35M | ﹤0.01% |
87,522
+16,296
| +23% | +$251K |
|