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 | |
|---|---|---|---|---|---|---|
1826
Coursera
COUR
$1.8B
| $1.26M | ﹤0.01% |
143,601
-1,913
| -1% | -$16.8K |
|
1827
EnerSys
ENS
$4B
| $1.26M | ﹤0.01% |
14,648
+6,569
| +81% | +$563K |
|
1828
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.25M | ﹤0.01% |
14,295
+9,385
| +191% | +$819K |
|
|
STKL
1829
SunOpta
STKL
$740M
| $1.25M | ﹤0.01% |
214,726
-38,905
| -15% | -$226K |
|
1830
Bloom Energy
BE
$15.7B
| $1.24M | ﹤0.01% |
51,632
-6,954
| -12% | -$166K |
|
1831
Seagate
STX
$41.7B
| $1.23M | ﹤0.01% |
8,543
-498
| -6% | -$71.9K |
|
1832
Eldorado Gold
EGO
$5.7B
| $1.23M | ﹤0.01% |
60,562
-42,902
| -41% | -$873K |
|
1833
Select Medical
SEM
$1.55B
| $1.23M | ﹤0.01% |
80,864
-37,246
| -32% | -$565K |
|
1834
ManpowerGroup
MAN
$1.78B
| $1.23M | ﹤0.01% |
30,425
-2,990
| -9% | -$121K |
|
1835
Par Pacific Holdings
PARR
$1.67B
| $1.23M | ﹤0.01% |
46,209
+12,180
| +36% | +$323K |
|
1836
John Wiley & Sons Class A
WLY
$2.19B
| $1.22M | ﹤0.01% |
27,429
-7,430
| -21% | -$332K |
|
1837
Live Oak Bancshares
LOB
$1.67B
| $1.22M | ﹤0.01% |
40,909
+7,190
| +21% | +$214K |
|
1838
Sonic Automotive
SAH
$2.73B
| $1.22M | ﹤0.01% |
15,228
+8,101
| +114% | +$648K |
|
1839
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.22M | ﹤0.01% |
30,058
-7,313
| -20% | -$296K |
|
1840
Payoneer
PAYO
$2.34B
| $1.21M | ﹤0.01% |
176,305
+122,873
| +230% | +$842K |
|
1841
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.2M | ﹤0.01% |
+34,853
| New | +$1.2M |
|
1842
nLIGHT
LASR
$1.43B
| $1.2M | ﹤0.01% |
61,117
+24,984
| +69% | +$492K |
|
1843
PBF Energy
PBF
$3.18B
| $1.2M | ﹤0.01% |
55,400
+28,851
| +109% | +$625K |
|
1844
Puma Biotechnology
PBYI
$225M
| $1.19M | ﹤0.01% |
347,234
-445
| -0.1% | -$1.53K |
|
|
HTO
1845
H2O America Common Stock
HTO
$1.75B
| $1.19M | ﹤0.01% |
22,876
+3,182
| +16% | +$165K |
|
1846
Viasat
VSAT
$4.1B
| $1.19M | ﹤0.01% |
81,399
+49,134
| +152% | +$717K |
|
1847
Travere Therapeutics
TVTX
$2.09B
| $1.19M | ﹤0.01% |
80,142
+47,730
| +147% | +$706K |
|
1848
Northwest Natural Holdings
NWN
$1.73B
| $1.18M | ﹤0.01% |
29,797
+2,552
| +9% | +$101K |
|
1849
IDT Corp
IDT
$1.67B
| $1.18M | ﹤0.01% |
17,271
+7,179
| +71% | +$490K |
|
1850
KB Financial Group
KB
$31.1B
| $1.18M | ﹤0.01% |
14,268
+498
| +4% | +$41.1K |
|