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 | |
|---|---|---|---|---|---|---|
2001
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $813K | ﹤0.01% |
+8,036
| New | +$813K |
|
2002
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $811K | ﹤0.01% |
6,501
-263
| -4% | -$32.8K |
|
2003
Mobileye
MBLY
$11.5B
| $811K | ﹤0.01% |
45,080
+1,090
| +2% | +$19.6K |
|
2004
Westamerica Bancorp
WABC
$1.25B
| $808K | ﹤0.01% |
16,684
-99,802
| -86% | -$4.84M |
|
2005
New Jersey Resources
NJR
$4.73B
| $798K | ﹤0.01% |
17,796
-1,066
| -6% | -$47.8K |
|
|
MFA
2006
MFA Financial
MFA
$1.05B
| $794K | ﹤0.01% |
83,963
-115
| -0.1% | -$1.09K |
|
2007
Mativ Holdings
MATV
$672M
| $793K | ﹤0.01% |
116,334
-176,442
| -60% | -$1.2M |
|
2008
Ennis
EBF
$468M
| $792K | ﹤0.01% |
43,673
+1,749
| +4% | +$31.7K |
|
|
BBT
2009
Beacon Financial Corporation
BBT
$2.19B
| $790K | ﹤0.01% |
31,542
-54,856
| -63% | -$1.37M |
|
2010
Varex Imaging
VREX
$470M
| $787K | ﹤0.01% |
90,754
+22,918
| +34% | +$199K |
|
2011
WD-40
WDFC
$2.88B
| $785K | ﹤0.01% |
3,444
-372
| -10% | -$84.8K |
|
|
NEE.PRR
2012
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $781K | ﹤0.01% |
19,663
-8,456
| -30% | -$336K |
|
2013
Kinetik
KNTK
$2.65B
| $780K | ﹤0.01% |
17,716
-2,490
| -12% | -$110K |
|
2014
TPG
TPG
$9.15B
| $780K | ﹤0.01% |
14,870
+7,988
| +116% | +$419K |
|
2015
Ternium
TX
$6.84B
| $779K | ﹤0.01% |
25,884
-22,891
| -47% | -$689K |
|
2016
Rayonier
RYN
$4.11B
| $778K | ﹤0.01% |
35,067
+336
| +1% | +$7.45K |
|
|
LIF
2017
Life360
LIF
$7.6B
| $773K | ﹤0.01% |
+11,851
| New | +$773K |
|
2018
Schrodinger
SDGR
$1.38B
| $769K | ﹤0.01% |
38,210
+18,410
| +93% | +$370K |
|
2019
Ooma
OOMA
$351M
| $768K | ﹤0.01% |
59,557
+13,725
| +30% | +$177K |
|
2020
Fox Factory Holding Corp
FOXF
$1.19B
| $766K | ﹤0.01% |
29,531
-8,893
| -23% | -$231K |
|
2021
Oxford Industries
OXM
$746M
| $766K | ﹤0.01% |
19,034
+4,292
| +29% | +$173K |
|
2022
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $765K | ﹤0.01% |
24,932
-38,060
| -60% | -$1.17M |
|
2023
Hamilton Insurance Group
HG
$2.37B
| $765K | ﹤0.01% |
35,370
-252,295
| -88% | -$5.45M |
|
2024
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $764K | ﹤0.01% |
+26,378
| New | +$764K |
|
2025
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $762K | ﹤0.01% |
17,899
+71
| +0.4% | +$3.03K |
|