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 | |
|---|---|---|---|---|---|---|
1976
Denny's
DENN
$257M
| $876K | ﹤0.01% |
213,559
+17,200
| +9% | +$70.5K |
|
1977
Spirit AeroSystems
SPR
$4.77B
| $871K | ﹤0.01% |
22,839
+11,076
| +94% | +$423K |
|
1978
Noble Corp
NE
$4.85B
| $871K | ﹤0.01% |
32,809
+4,911
| +18% | +$130K |
|
1979
MGE Energy Inc
MGEE
$3.08B
| $870K | ﹤0.01% |
9,832
+3,637
| +59% | +$322K |
|
1980
Huazhu Hotels Group
HTHT
$11.5B
| $869K | ﹤0.01% |
25,616
-127,791
| -83% | -$4.33M |
|
1981
Alphatec Holdings
ATEC
$2.28B
| $869K | ﹤0.01% |
78,278
+16,645
| +27% | +$185K |
|
|
HNGE
1982
Hinge Health, Inc.
HNGE
$4.6B
| $869K | ﹤0.01% |
+16,789
| New | +$869K |
|
1983
RLJ Lodging Trust
RLJ
$1.15B
| $868K | ﹤0.01% |
119,175
-17,000
| -12% | -$124K |
|
1984
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $862K | ﹤0.01% |
28,586
-351
| -1% | -$10.6K |
|
1985
Esquire Financial Holdings
ESQ
$826M
| $860K | ﹤0.01% |
+9,085
| New | +$860K |
|
1986
iShares MSCI Canada ETF
EWC
$3.26B
| $860K | ﹤0.01% |
18,604
-629
| -3% | -$29.1K |
|
1987
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $858K | ﹤0.01% |
+31,167
| New | +$858K |
|
1988
Erie Indemnity
ERIE
$17.3B
| $858K | ﹤0.01% |
2,474
-10,107
| -80% | -$3.51M |
|
1989
California Resources
CRC
$4.41B
| $855K | ﹤0.01% |
18,720
-15,376
| -45% | -$702K |
|
1990
Allegiant Air
ALGT
$1.16B
| $846K | ﹤0.01% |
15,406
-3,048
| -17% | -$167K |
|
1991
Green Brick Partners
GRBK
$3.21B
| $845K | ﹤0.01% |
13,432
-2,034
| -13% | -$128K |
|
1992
Four Corners Property Trust
FCPT
$2.69B
| $845K | ﹤0.01% |
31,383
+13,619
| +77% | +$366K |
|
1993
Powell Industries
POWL
$3.43B
| $838K | ﹤0.01% |
3,983
+593
| +17% | +$125K |
|
1994
Horace Mann Educators
HMN
$1.89B
| $838K | ﹤0.01% |
19,496
-1,550
| -7% | -$66.6K |
|
1995
OrthoPediatrics
KIDS
$484M
| $837K | ﹤0.01% |
38,947
+1,970
| +5% | +$42.3K |
|
|
KLC
1996
KinderCare Learning Companies, Inc.
KLC
$859M
| $836K | ﹤0.01% |
82,755
-378,950
| -82% | -$3.83M |
|
1997
IAC Inc
IAC
$2.92B
| $827K | ﹤0.01% |
22,138
+11,689
| +112% | +$436K |
|
1998
Mayville Engineering Co
MEC
$298M
| $822K | ﹤0.01% |
51,490
+6,103
| +13% | +$97.4K |
|
1999
Liberty Media Series A
FWONA
$22.5B
| $814K | ﹤0.01% |
8,580
| – | – |
|
2000
AST SpaceMobile
ASTS
$10.1B
| $814K | ﹤0.01% |
17,411
-6,988
| -29% | -$327K |
|