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 | |
|---|---|---|---|---|---|---|
2026
Holley
HLLY
$360M
| $761K | ﹤0.01% |
380,705
-87,673
| -19% | -$175K |
|
2027
Senseonics Holdings
SENS
$357M
| $761K | ﹤0.01% |
+1,596,599
| New | +$761K |
|
2028
Evertec
EVTC
$2.14B
| $755K | ﹤0.01% |
20,934
-584,516
| -97% | -$21.1M |
|
2029
The Bancorp
TBBK
$3.5B
| $754K | ﹤0.01% |
13,236
+297
| +2% | +$16.9K |
|
2030
Rapid7
RPD
$1.26B
| $753K | ﹤0.01% |
32,548
+8,412
| +35% | +$195K |
|
2031
Alcoa
AA
$8.01B
| $753K | ﹤0.01% |
25,502
-94,947
| -79% | -$2.8M |
|
2032
United Parks & Resorts
PRKS
$2.77B
| $749K | ﹤0.01% |
15,878
+2,789
| +21% | +$131K |
|
2033
Talos Energy
TALO
$1.72B
| $744K | ﹤0.01% |
87,751
-230,045
| -72% | -$1.95M |
|
2034
Heritage Commerce
HTBK
$630M
| $743K | ﹤0.01% |
74,844
-3,557
| -5% | -$35.3K |
|
2035
Red Violet
RDVT
$689M
| $741K | ﹤0.01% |
+15,056
| New | +$741K |
|
2036
Centrus Energy
LEU
$3.99B
| $740K | ﹤0.01% |
+4,040
| New | +$740K |
|
2037
Dimensional US High Profitability ETF
DUHP
$9.39B
| $739K | ﹤0.01% |
+20,775
| New | +$739K |
|
2038
Louisiana-Pacific
LPX
$6.64B
| $738K | ﹤0.01% |
8,584
+1,483
| +21% | +$128K |
|
2039
Ezcorp Inc
EZPW
$1.02B
| $737K | ﹤0.01% |
53,122
-20,505
| -28% | -$285K |
|
2040
Pagaya Technologies
PGY
$2.83B
| $736K | ﹤0.01% |
+34,540
| New | +$736K |
|
2041
Olin
OLN
$2.92B
| $736K | ﹤0.01% |
36,650
+5,483
| +18% | +$110K |
|
2042
InMode
INMD
$949M
| $734K | ﹤0.01% |
50,849
-5,210
| -9% | -$75.2K |
|
2043
Community Bank
CBU
$3.13B
| $730K | ﹤0.01% |
12,831
-2,599
| -17% | -$148K |
|
2044
CVR Energy
CVI
$3.21B
| $729K | ﹤0.01% |
27,161
+2,269
| +9% | +$60.9K |
|
|
TTAM
2045
Titan America SA
TTAM
$2.82B
| $729K | ﹤0.01% |
58,398
-329,178
| -85% | -$4.11M |
|
2046
Camden National
CAC
$679M
| $728K | ﹤0.01% |
17,937
+4,516
| +34% | +$183K |
|
2047
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $727K | ﹤0.01% |
+19,392
| New | +$727K |
|
2048
IDEAYA Biosciences
IDYA
$2.17B
| $727K | ﹤0.01% |
34,602
+15,063
| +77% | +$317K |
|
2049
Root
ROOT
$1.47B
| $726K | ﹤0.01% |
5,675
-421
| -7% | -$53.9K |
|
2050
Axcelis
ACLS
$2.62B
| $726K | ﹤0.01% |
10,411
-147,771
| -93% | -$10.3M |
|