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 | |
|---|---|---|---|---|---|---|
2076
Pitney Bowes
PBI
$1.96B
| $650K | ﹤0.01% |
59,615
-9,319
| -14% | -$102K |
|
2077
Leggett & Platt
LEG
$1.35B
| $648K | ﹤0.01% |
72,611
+29,915
| +70% | +$267K |
|
|
NAGE
2078
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $647K | ﹤0.01% |
+44,920
| New | +$647K |
|
2079
Harmonic Inc
HLIT
$1.12B
| $643K | ﹤0.01% |
67,888
-16,194
| -19% | -$153K |
|
2080
Herc Holdings
HRI
$4.43B
| $640K | ﹤0.01% |
4,857
-1,385
| -22% | -$182K |
|
2081
Kodiak Gas Services
KGS
$2.87B
| $636K | ﹤0.01% |
18,571
-1,929
| -9% | -$66.1K |
|
2082
Castle Biosciences
CSTL
$665M
| $636K | ﹤0.01% |
31,130
-41,929
| -57% | -$856K |
|
2083
Hilton Grand Vacations
HGV
$3.99B
| $635K | ﹤0.01% |
15,300
+1,197
| +8% | +$49.7K |
|
2084
Gentherm
THRM
$1.07B
| $633K | ﹤0.01% |
22,372
+7,706
| +53% | +$218K |
|
2085
Cannae Holdings
CNNE
$1.1B
| $633K | ﹤0.01% |
30,338
+10,906
| +56% | +$227K |
|
2086
F&G Annuities & Life
FG
$4.62B
| $630K | ﹤0.01% |
19,700
+10,197
| +107% | +$326K |
|
2087
eHealth
EHTH
$115M
| $630K | ﹤0.01% |
144,777
+12,878
| +10% | +$56K |
|
2088
Walker & Dunlop
WD
$2.93B
| $626K | ﹤0.01% |
8,878
-5,949
| -40% | -$419K |
|
2089
Huntsman Corp
HUN
$1.88B
| $626K | ﹤0.01% |
60,046
+4,681
| +8% | +$48.8K |
|
2090
Tenaris
TS
$18.5B
| $625K | ﹤0.01% |
16,712
+1,149
| +7% | +$43K |
|
2091
Greif
GEF
$3.54B
| $625K | ﹤0.01% |
9,615
+3,423
| +55% | +$222K |
|
2092
WPP
WPP
$5.8B
| $624K | ﹤0.01% |
17,751
-141
| -0.8% | -$4.95K |
|
2093
Alerian MLP ETF
AMLP
$10.5B
| $623K | ﹤0.01% |
+12,755
| New | +$623K |
|
2094
Akero Therapeutics
AKRO
$3.46B
| $619K | ﹤0.01% |
11,602
-5,177
| -31% | -$276K |
|
2095
MidWestOne Financial Group
MOFG
$609M
| $617K | ﹤0.01% |
21,431
-1,952
| -8% | -$56.2K |
|
2096
Shutterstock
SSTK
$715M
| $615K | ﹤0.01% |
32,456
+4,063
| +14% | +$77K |
|
2097
Marten Transport
MRTN
$949M
| $611K | ﹤0.01% |
47,033
+8,081
| +21% | +$105K |
|
2098
Community Trust Bancorp
CTBI
$1.04B
| $608K | ﹤0.01% |
11,496
+3,304
| +40% | +$175K |
|
2099
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $607K | ﹤0.01% |
13,599
+6,206
| +84% | +$277K |
|
2100
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $606K | ﹤0.01% |
+23,254
| New | +$606K |
|