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 | |
|---|---|---|---|---|---|---|
2051
ACM Research
ACMR
$1.8B
| $725K | ﹤0.01% |
28,007
-21,011
| -43% | -$544K |
|
2052
Adeia
ADEA
$1.65B
| $724K | ﹤0.01% |
51,177
-5,119
| -9% | -$72.4K |
|
2053
Dimensional International Value ETF
DFIV
$13.3B
| $721K | ﹤0.01% |
+16,841
| New | +$721K |
|
2054
LifeMD
LFMD
$282M
| $719K | ﹤0.01% |
+52,808
| New | +$719K |
|
2055
Compass Diversified
CODI
$528M
| $713K | ﹤0.01% |
113,548
-740,113
| -87% | -$4.65M |
|
2056
Xenon Pharmaceuticals
XENE
$2.86B
| $711K | ﹤0.01% |
22,723
+13,319
| +142% | +$417K |
|
2057
Innoviva
INVA
$1.25B
| $706K | ﹤0.01% |
+35,147
| New | +$706K |
|
|
LTC
2058
LTC Properties
LTC
$1.68B
| $705K | ﹤0.01% |
20,373
-6,371
| -24% | -$221K |
|
2059
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $703K | ﹤0.01% |
+13,020
| New | +$703K |
|
2060
Provident Financial Services
PFS
$2.59B
| $701K | ﹤0.01% |
39,964
-156,492
| -80% | -$2.74M |
|
2061
Akebia Therapeutics
AKBA
$777M
| $696K | ﹤0.01% |
191,245
+16,200
| +9% | +$59K |
|
2062
Arlo Technologies
ARLO
$1.77B
| $690K | ﹤0.01% |
40,712
+19,367
| +91% | +$328K |
|
2063
Green Dot
GDOT
$757M
| $690K | ﹤0.01% |
64,047
+7,473
| +13% | +$80.6K |
|
|
ALEX
2064
Alexander & Baldwin
ALEX
$1.36B
| $690K | ﹤0.01% |
38,704
+22,930
| +145% | +$409K |
|
|
VRE
2065
Veris Residential
VRE
$1.49B
| $689K | ﹤0.01% |
46,292
+32,666
| +240% | +$486K |
|
|
PPTA
2066
Perpetua Resources
PPTA
$1.86B
| $689K | ﹤0.01% |
56,771
-6,663
| -11% | -$80.9K |
|
2067
Apple Hospitality REIT
APLE
$2.97B
| $688K | ﹤0.01% |
58,915
-19,285
| -25% | -$225K |
|
2068
Arvinas
ARVN
$575M
| $688K | ﹤0.01% |
+93,433
| New | +$688K |
|
|
ADAM
2069
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $677K | ﹤0.01% |
101,107
+6,501
| +7% | +$43.6K |
|
|
AHL
2070
Aspen Insurance Holdings Limited
AHL
$3.36B
| $676K | ﹤0.01% |
+21,481
| New | +$676K |
|
2071
Rigetti Computing
RGTI
$5.25B
| $672K | ﹤0.01% |
56,647
+33,617
| +146% | +$399K |
|
2072
NCR Atleos
NATL
$2.85B
| $671K | ﹤0.01% |
23,505
+3,085
| +15% | +$88K |
|
2073
Cadre Holdings
CDRE
$1.28B
| $670K | ﹤0.01% |
21,040
-5,779
| -22% | -$184K |
|
2074
Biohaven
BHVN
$1.48B
| $665K | ﹤0.01% |
47,113
-2,006
| -4% | -$28.3K |
|
2075
Zeta Global
ZETA
$4.49B
| $663K | ﹤0.01% |
42,809
+4,994
| +13% | +$77.4K |
|