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 | |
|---|---|---|---|---|---|---|
1876
Toronto Dominion Bank
TD
$131B
| $1.14M | ﹤0.01% |
15,457
+3,443
| +29% | +$253K |
|
1877
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.12M | ﹤0.01% |
58,329
+14,506
| +33% | +$279K |
|
1878
Diebold Nixdorf
DBD
$2.17B
| $1.12M | ﹤0.01% |
20,195
+1,281
| +7% | +$71K |
|
1879
Assured Guaranty
AGO
$3.93B
| $1.12M | ﹤0.01% |
12,825
+2,297
| +22% | +$200K |
|
|
NTST
1880
NETSTREIT Corp
NTST
$1.75B
| $1.12M | ﹤0.01% |
65,895
+3,719
| +6% | +$63K |
|
1881
Spectrum Brands
SPB
$1.29B
| $1.12M | ﹤0.01% |
21,043
-191,648
| -90% | -$10.2M |
|
1882
Kaiser Aluminum
KALU
$1.24B
| $1.11M | ﹤0.01% |
13,947
+785
| +6% | +$62.7K |
|
1883
Viper Energy
VNOM
$6.51B
| $1.11M | ﹤0.01% |
29,152
-2,820
| -9% | -$108K |
|
1884
Cleveland-Cliffs
CLF
$5.78B
| $1.11M | ﹤0.01% |
145,979
+14,901
| +11% | +$113K |
|
1885
CommScope
COMM
$3.61B
| $1.1M | ﹤0.01% |
132,685
+116,682
| +729% | +$966K |
|
1886
Hillenbrand
HI
$1.73B
| $1.1M | ﹤0.01% |
54,773
+6,096
| +13% | +$122K |
|
1887
Dave & Buster's
PLAY
$817M
| $1.1M | ﹤0.01% |
36,483
-1,388
| -4% | -$41.7K |
|
1888
Civitas Resources
CIVI
$3.02B
| $1.09M | ﹤0.01% |
39,725
-72,872
| -65% | -$2.01M |
|
1889
Acco Brands
ACCO
$361M
| $1.09M | ﹤0.01% |
305,479
+64,239
| +27% | +$230K |
|
1890
Universal Technical Institute
UTI
$1.48B
| $1.09M | ﹤0.01% |
32,155
+12,232
| +61% | +$415K |
|
1891
Perimeter Solutions
PRM
$3.26B
| $1.09M | ﹤0.01% |
78,168
-27,048
| -26% | -$377K |
|
1892
Enviri
NVRI
$983M
| $1.09M | ﹤0.01% |
125,195
+3,502
| +3% | +$30.4K |
|
1893
Tootsie Roll Industries
TR
$2.92B
| $1.08M | ﹤0.01% |
32,433
+5,518
| +21% | +$185K |
|
1894
GameStop
GME
$11.2B
| $1.08M | ﹤0.01% |
44,478
+13,071
| +42% | +$319K |
|
1895
Kura Sushi USA
KRUS
$964M
| $1.08M | ﹤0.01% |
+12,524
| New | +$1.08M |
|
|
AAMI
1896
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.08M | ﹤0.01% |
+30,558
| New | +$1.08M |
|
1897
NeoGenomics
NEO
$1.03B
| $1.07M | ﹤0.01% |
146,876
-126,453
| -46% | -$924K |
|
1898
Astronics
ATRO
$1.41B
| $1.07M | ﹤0.01% |
32,032
+15,084
| +89% | +$505K |
|
1899
Skechers
SKX
$9.49B
| $1.07M | ﹤0.01% |
16,992
+2,161
| +15% | +$136K |
|
1900
WisdomTree
WT
$2.11B
| $1.07M | ﹤0.01% |
93,039
+81,243
| +689% | +$935K |
|