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 | |
|---|---|---|---|---|---|---|
|
GHG
1951
GreenTree Hospitality
GHG
$227M
| $935K | ﹤0.01% |
458,435
| – | – |
|
1952
Lindsay Corp
LNN
$1.52B
| $933K | ﹤0.01% |
6,466
-247
| -4% | -$35.6K |
|
1953
Capitol Federal Financial
CFFN
$839M
| $928K | ﹤0.01% |
152,058
+34,720
| +30% | +$212K |
|
|
CGHM
1954
Capital Group Municipal High-Income ETF
CGHM
$2.18B
| $927K | ﹤0.01% |
+37,634
| New | +$927K |
|
1955
QCR Holdings
QCRH
$1.3B
| $924K | ﹤0.01% |
13,606
+4,169
| +44% | +$283K |
|
1956
Preferred Bank
PFBC
$1.16B
| $924K | ﹤0.01% |
10,671
-976
| -8% | -$84.5K |
|
1957
eGain
EGAN
$220M
| $923K | ﹤0.01% |
147,640
-15,492
| -9% | -$96.8K |
|
1958
MGM Resorts International
MGM
$9.4B
| $922K | ﹤0.01% |
26,802
+4,526
| +20% | +$156K |
|
1959
Strategic Education
STRA
$1.98B
| $916K | ﹤0.01% |
10,760
+7,951
| +283% | +$677K |
|
1960
Liberty Broadband Class A
LBRDA
$8.65B
| $914K | ﹤0.01% |
9,349
-3,476
| -27% | -$340K |
|
1961
Dana Inc
DAN
$2.76B
| $914K | ﹤0.01% |
53,289
-15,949
| -23% | -$274K |
|
1962
Hecla Mining
HL
$7.51B
| $911K | ﹤0.01% |
152,146
-35,545
| -19% | -$213K |
|
1963
MRC Global
MRC
$1.23B
| $908K | ﹤0.01% |
66,251
+52,993
| +400% | +$727K |
|
1964
Cathay General Bancorp
CATY
$3.39B
| $904K | ﹤0.01% |
19,854
+7,546
| +61% | +$344K |
|
1965
Mattel
MAT
$5.72B
| $902K | ﹤0.01% |
45,736
-3,884
| -8% | -$76.6K |
|
1966
Global X SuperDividend ETF
SDIV
$964M
| $901K | ﹤0.01% |
39,944
+4,628
| +13% | +$104K |
|
|
AAT
1967
American Assets Trust
AAT
$1.27B
| $900K | ﹤0.01% |
45,580
+17,296
| +61% | +$342K |
|
1968
Vanda Pharmaceuticals
VNDA
$266M
| $898K | ﹤0.01% |
190,261
-129,938
| -41% | -$613K |
|
1969
Futu Holdings
FUTU
$25.9B
| $894K | ﹤0.01% |
7,231
+1,644
| +29% | +$203K |
|
1970
Madison Square Garden
MSGS
$5.12B
| $886K | ﹤0.01% |
4,237
-958
| -18% | -$200K |
|
1971
Riot Platforms
RIOT
$5.87B
| $885K | ﹤0.01% |
78,360
+50,810
| +184% | +$574K |
|
1972
Expro
XPRO
$1.43B
| $883K | ﹤0.01% |
102,818
+34,060
| +50% | +$293K |
|
|
CBLL
1973
CeriBell, Inc. Common Stock
CBLL
$424M
| $882K | ﹤0.01% |
+47,089
| New | +$882K |
|
1974
Alpha Metallurgical Resources
AMR
$1.87B
| $881K | ﹤0.01% |
7,836
-168
| -2% | -$18.9K |
|
1975
Polaris
PII
$3.22B
| $877K | ﹤0.01% |
21,578
+2,320
| +12% | +$94.3K |
|