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 | |
|---|---|---|---|---|---|---|
1901
Remitly
RELY
$3.74B
| $1.07M | ﹤0.01% |
56,987
+33,398
| +142% | +$627K |
|
1902
Smith Douglas Homes
SDHC
$993M
| $1.07M | ﹤0.01% |
55,040
-16,209
| -23% | -$315K |
|
1903
Interpublic Group of Companies
IPG
$9.67B
| $1.07M | ﹤0.01% |
43,616
-307,223
| -88% | -$7.52M |
|
|
CRESY
1904
Cresud
CRESY
$518M
| $1.07M | ﹤0.01% |
99,116
+12,150
| +14% | +$131K |
|
1905
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $1.06M | ﹤0.01% |
+40,945
| New | +$1.06M |
|
|
PDM
1906
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.06M | ﹤0.01% |
145,434
-1,002
| -0.7% | -$7.31K |
|
1907
NCR Voyix
VYX
$1.77B
| $1.06M | ﹤0.01% |
90,362
+26,914
| +42% | +$316K |
|
1908
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.06M | ﹤0.01% |
+22,300
| New | +$1.06M |
|
1909
La-Z-Boy
LZB
$1.39B
| $1.05M | ﹤0.01% |
28,361
+4,341
| +18% | +$161K |
|
1910
Graham Holdings Company
GHC
$5.12B
| $1.05M | ﹤0.01% |
1,112
+182
| +20% | +$172K |
|
1911
Photronics
PLAB
$1.33B
| $1.05M | ﹤0.01% |
55,868
-3,783
| -6% | -$71.2K |
|
1912
InvenTrust Properties
IVT
$2.33B
| $1.05M | ﹤0.01% |
38,385
+13,914
| +57% | +$381K |
|
1913
Frontier Communications
FYBR
$9.39B
| $1.05M | ﹤0.01% |
28,881
+3,900
| +16% | +$142K |
|
1914
D-Wave Quantum
QBTS
$6.07B
| $1.05M | ﹤0.01% |
71,381
+58,223
| +442% | +$852K |
|
|
INVX
1915
Innovex International, Inc.
INVX
$1.14B
| $1.04M | ﹤0.01% |
66,662
+29,977
| +82% | +$468K |
|
1916
Compass
COMP
$4.92B
| $1.04M | ﹤0.01% |
165,569
+23,570
| +17% | +$148K |
|
1917
Addus HomeCare
ADUS
$2.03B
| $1.04M | ﹤0.01% |
9,011
+128
| +1% | +$14.8K |
|
1918
Advance Auto Parts
AAP
$3.66B
| $1.03M | ﹤0.01% |
22,249
+12,822
| +136% | +$596K |
|
1919
Upbound Group
UPBD
$1.45B
| $1.03M | ﹤0.01% |
41,124
+21,121
| +106% | +$530K |
|
1920
Enact Holdings
ACT
$5.74B
| $1.03M | ﹤0.01% |
27,699
+8,780
| +46% | +$326K |
|
1921
DiamondRock Hospitality
DRH
$1.71B
| $1.03M | ﹤0.01% |
134,209
+24,577
| +22% | +$188K |
|
1922
OceanFirst Financial
OCFC
$1.04B
| $1.03M | ﹤0.01% |
58,304
+6,031
| +12% | +$106K |
|
1923
Ivanhoe Electric
IE
$1.14B
| $1.02M | ﹤0.01% |
112,690
+3,284
| +3% | +$29.8K |
|
|
API
1924
Agora
API
$343M
| $1.02M | ﹤0.01% |
267,398
| – | – |
|
1925
MP Materials
MP
$11.2B
| $1.02M | ﹤0.01% |
30,622
-254
| -0.8% | -$8.45K |
|