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 | |
|---|---|---|---|---|---|---|
1926
Archer Aviation
ACHR
$5.52B
| $1.02M | ﹤0.01% |
93,733
+32,582
| +53% | +$354K |
|
1927
Encore Capital Group
ECPG
$1.01B
| $1.02M | ﹤0.01% |
26,245
-48,212
| -65% | -$1.87M |
|
|
SLDE
1928
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.69B
| $1.02M | ﹤0.01% |
+46,895
| New | +$1.02M |
|
1929
QuantumScape
QS
$5.07B
| $1.02M | ﹤0.01% |
151,103
+130,654
| +639% | +$878K |
|
1930
StoneCo
STNE
$4.81B
| $1.01M | ﹤0.01% |
63,271
+40,285
| +175% | +$646K |
|
1931
Burford Capital
BUR
$2.82B
| $1.01M | ﹤0.01% |
70,622
-1,655
| -2% | -$23.6K |
|
1932
Coca-Cola Consolidated
COKE
$10.8B
| $999K | ﹤0.01% |
8,951
-1,329
| -13% | -$148K |
|
|
ECG
1933
Everus Construction Group, Inc.
ECG
$4.02B
| $985K | ﹤0.01% |
15,513
+3,283
| +27% | +$209K |
|
1934
South Plains Financial
SPFI
$654M
| $985K | ﹤0.01% |
27,332
| – | – |
|
1935
Immunocore
IMCR
$1.83B
| $983K | ﹤0.01% |
31,334
+20,598
| +192% | +$646K |
|
1936
Canadian Imperial Bank of Commerce
CM
$73.9B
| $978K | ﹤0.01% |
+13,806
| New | +$978K |
|
|
GB
1937
DELISTED
Global Blue Group Holding
GB
| $969K | ﹤0.01% |
129,775
| – | – |
|
1938
BILL Holdings
BILL
$5.28B
| $967K | ﹤0.01% |
20,909
-11,888
| -36% | -$550K |
|
1939
United Natural Foods
UNFI
$1.8B
| $966K | ﹤0.01% |
41,422
-40,517
| -49% | -$945K |
|
1940
Ouster
OUST
$1.78B
| $963K | ﹤0.01% |
+39,725
| New | +$963K |
|
1941
NuScale Power
SMR
$4.73B
| $963K | ﹤0.01% |
+24,345
| New | +$963K |
|
1942
Central Pacific Financial
CPF
$833M
| $962K | ﹤0.01% |
34,324
-24,293
| -41% | -$681K |
|
1943
Porch Group
PRCH
$1.88B
| $961K | ﹤0.01% |
81,485
-48,182
| -37% | -$568K |
|
1944
Harmony Gold Mining
HMY
$9.48B
| $959K | ﹤0.01% |
68,674
-2,251
| -3% | -$31.4K |
|
|
SEI
1945
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $958K | ﹤0.01% |
33,855
+808
| +2% | +$22.9K |
|
1946
PROG Holdings
PRG
$1.42B
| $957K | ﹤0.01% |
32,599
+11,678
| +56% | +$343K |
|
1947
Grindr
GRND
$3.04B
| $955K | ﹤0.01% |
42,070
+20,740
| +97% | +$471K |
|
1948
Old Second Bancorp
OSBC
$962M
| $952K | ﹤0.01% |
53,656
+30,612
| +133% | +$543K |
|
1949
Danaos Corp
DAC
$1.74B
| $951K | ﹤0.01% |
11,024
-905
| -8% | -$78K |
|
1950
Light & Wonder
LNW
$7.4B
| $938K | ﹤0.01% |
9,744
+1,901
| +24% | +$183K |
|