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 | |
|---|---|---|---|---|---|---|
1851
Omega Flex
OFLX
$341M
| $1.17M | ﹤0.01% |
36,284
+2,600
| +8% | +$84.2K |
|
1852
Evolent Health
EVH
$1.05B
| $1.17M | ﹤0.01% |
104,188
+9,919
| +11% | +$112K |
|
1853
Scotiabank
BNS
$78.7B
| $1.17M | ﹤0.01% |
21,212
+583
| +3% | +$32.2K |
|
1854
Navigator Holdings
NVGS
$1.11B
| $1.17M | ﹤0.01% |
82,616
-12,304
| -13% | -$174K |
|
1855
ePlus
PLUS
$1.97B
| $1.17M | ﹤0.01% |
16,196
+1,275
| +9% | +$91.9K |
|
1856
FIVE9
FIVN
$2B
| $1.17M | ﹤0.01% |
44,083
-6,892
| -14% | -$183K |
|
1857
Comstock Resources
CRK
$4.67B
| $1.17M | ﹤0.01% |
42,115
+13,013
| +45% | +$360K |
|
1858
Myers Industries
MYE
$587M
| $1.17M | ﹤0.01% |
80,404
+7,124
| +10% | +$103K |
|
1859
Winmark
WINA
$1.74B
| $1.16M | ﹤0.01% |
3,079
+1,093
| +55% | +$413K |
|
1860
Cohu
COHU
$964M
| $1.16M | ﹤0.01% |
60,439
+37,368
| +162% | +$719K |
|
1861
Appian
APPN
$2.28B
| $1.16M | ﹤0.01% |
38,754
+26,838
| +225% | +$801K |
|
1862
Dimensional International Small Cap ETF
DFIS
$3.91B
| $1.16M | ﹤0.01% |
+38,778
| New | +$1.16M |
|
1863
HCI Group
HCI
$2.34B
| $1.15M | ﹤0.01% |
7,581
-978
| -11% | -$149K |
|
1864
Center Bancorp
CNOB
$1.26B
| $1.15M | ﹤0.01% |
49,790
+13,054
| +36% | +$302K |
|
1865
GeneDx Holdings
WGS
$3.56B
| $1.15M | ﹤0.01% |
12,485
-23,349
| -65% | -$2.16M |
|
1866
World Kinect Corp
WKC
$1.41B
| $1.15M | ﹤0.01% |
40,633
+10,567
| +35% | +$300K |
|
1867
Lamb Weston
LW
$7.86B
| $1.15M | ﹤0.01% |
22,202
+3,718
| +20% | +$193K |
|
1868
Tower Semiconductor
TSEM
$7.39B
| $1.15M | ﹤0.01% |
26,540
-8,185
| -24% | -$355K |
|
1869
MPLX
MPLX
$52.1B
| $1.15M | ﹤0.01% |
22,293
-489
| -2% | -$25.2K |
|
1870
Uranium Energy
UEC
$5.27B
| $1.15M | ﹤0.01% |
168,719
-47,689
| -22% | -$324K |
|
1871
TriCo Bancshares
TCBK
$1.48B
| $1.14M | ﹤0.01% |
28,162
-2,154
| -7% | -$87.2K |
|
1872
Nu Skin
NUS
$596M
| $1.14M | ﹤0.01% |
142,528
+13,497
| +10% | +$108K |
|
1873
LGI Homes
LGIH
$1.39B
| $1.14M | ﹤0.01% |
22,075
+1,154
| +6% | +$59.4K |
|
1874
Dillards
DDS
$8.97B
| $1.14M | ﹤0.01% |
2,718
-254
| -9% | -$106K |
|
1875
National Vision
EYE
$1.82B
| $1.14M | ﹤0.01% |
49,338
+33,198
| +206% | +$764K |
|