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 | |
|---|---|---|---|---|---|---|
1801
Vital Farms
VITL
$2.17B
| $1.35M | ﹤0.01% |
35,027
+13,762
| +65% | +$530K |
|
1802
iRadimed
IRMD
$907M
| $1.35M | ﹤0.01% |
22,472
+4,848
| +28% | +$290K |
|
1803
Granite Construction
GVA
$4.7B
| $1.34M | ﹤0.01% |
14,354
+5,867
| +69% | +$549K |
|
1804
Hope Bancorp
HOPE
$1.4B
| $1.34M | ﹤0.01% |
124,923
-37,304
| -23% | -$400K |
|
|
PARA
1805
DELISTED
Paramount Global Class B
PARA
| $1.33M | ﹤0.01% |
103,349
-6,985
| -6% | -$90.1K |
|
1806
Intercorp Financial Services
IFS
$4.68B
| $1.33M | ﹤0.01% |
34,866
+8,097
| +30% | +$309K |
|
1807
Hawkins
HWKN
$3.62B
| $1.33M | ﹤0.01% |
9,352
+4,387
| +88% | +$623K |
|
1808
AvePoint
AVPT
$3.31B
| $1.33M | ﹤0.01% |
68,798
-23,412
| -25% | -$452K |
|
1809
Sun Life Financial
SLF
$33.2B
| $1.33M | ﹤0.01% |
19,962
+379
| +2% | +$25.2K |
|
1810
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.31M | ﹤0.01% |
34,010
-4,045
| -11% | -$156K |
|
1811
Origin Bancorp
OBK
$1.11B
| $1.31M | ﹤0.01% |
36,600
-1,117
| -3% | -$39.9K |
|
1812
Driven Brands
DRVN
$3B
| $1.3M | ﹤0.01% |
74,276
-9,651
| -11% | -$169K |
|
1813
Cognyte Software
CGNT
$622M
| $1.3M | ﹤0.01% |
140,882
+1,010
| +0.7% | +$9.33K |
|
1814
Vaxcyte
PCVX
$4.18B
| $1.29M | ﹤0.01% |
39,709
-142,194
| -78% | -$4.62M |
|
1815
OneSpaWorld
OSW
$2.24B
| $1.29M | ﹤0.01% |
63,199
+18,100
| +40% | +$369K |
|
1816
Genmab
GMAB
$17.1B
| $1.28M | ﹤0.01% |
62,111
+955
| +2% | +$19.7K |
|
1817
Minerals Technologies
MTX
$1.99B
| $1.27M | ﹤0.01% |
23,117
-114,732
| -83% | -$6.32M |
|
1818
Indivior
INDV
$2.9B
| $1.27M | ﹤0.01% |
86,278
+27,606
| +47% | +$407K |
|
1819
MediaAlpha
MAX
$688M
| $1.27M | ﹤0.01% |
116,027
+12,122
| +12% | +$133K |
|
1820
Black Hills Corp
BKH
$4.33B
| $1.27M | ﹤0.01% |
22,635
-2,093
| -8% | -$117K |
|
1821
Hyster-Yale Materials Handling
HY
$634M
| $1.27M | ﹤0.01% |
31,856
-41
| -0.1% | -$1.63K |
|
1822
National Research Corp
NRC
$369M
| $1.27M | ﹤0.01% |
75,370
+3,500
| +5% | +$58.8K |
|
1823
Dole
DOLE
$1.3B
| $1.26M | ﹤0.01% |
90,367
+48,369
| +115% | +$677K |
|
1824
National Healthcare
NHC
$1.78B
| $1.26M | ﹤0.01% |
11,802
+2,184
| +23% | +$234K |
|
1825
Central Garden & Pet
CENT
$2.24B
| $1.26M | ﹤0.01% |
35,796
-6
| -0% | -$211 |
|