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 | |
|---|---|---|---|---|---|---|
2101
Pacira BioSciences
PCRX
$1.21B
| $606K | ﹤0.01% |
25,357
+2,772
| +12% | +$66.3K |
|
2102
iShares New York Muni Bond ETF
NYF
$920M
| $606K | ﹤0.01% |
11,623
-1,937
| -14% | -$101K |
|
2103
Franco-Nevada
FNV
$38.7B
| $606K | ﹤0.01% |
+3,695
| New | +$606K |
|
2104
Groupon
GRPN
$935M
| $606K | ﹤0.01% |
18,106
-3,952
| -18% | -$132K |
|
2105
Custom Truck One Source
CTOS
$1.32B
| $605K | ﹤0.01% |
122,464
+361
| +0.3% | +$1.78K |
|
|
GRAL
2106
GRAIL, Inc. Common Stock
GRAL
$1.41B
| $605K | ﹤0.01% |
11,766
-3,307
| -22% | -$170K |
|
2107
American States Water
AWR
$2.81B
| $603K | ﹤0.01% |
7,869
-318
| -4% | -$24.4K |
|
2108
Standard Motor Products
SMP
$896M
| $603K | ﹤0.01% |
19,616
+7,456
| +61% | +$229K |
|
2109
CEVA Inc
CEVA
$556M
| $599K | ﹤0.01% |
27,269
-31,249
| -53% | -$687K |
|
2110
Red Rock Resorts
RRR
$3.65B
| $596K | ﹤0.01% |
11,458
+3,947
| +53% | +$205K |
|
2111
NextDecade
NEXT
$2.02B
| $594K | ﹤0.01% |
66,700
-12,774
| -16% | -$114K |
|
2112
Wipro
WIT
$29B
| $589K | ﹤0.01% |
195,048
+82,700
| +74% | +$250K |
|
2113
Sprout Social
SPT
$821M
| $588K | ﹤0.01% |
28,106
-833
| -3% | -$17.4K |
|
|
LADR
2114
Ladder Capital
LADR
$1.51B
| $588K | ﹤0.01% |
54,652
+5,568
| +11% | +$59.9K |
|
|
INGM
2115
Ingram Micro Holding Corporation
INGM
$4.89B
| $587K | ﹤0.01% |
28,186
-285,727
| -91% | -$5.95M |
|
2116
MillerKnoll
MLKN
$1.42B
| $586K | ﹤0.01% |
30,171
+2,795
| +10% | +$54.3K |
|
2117
Weatherford International
WFRD
$4.58B
| $585K | ﹤0.01% |
11,637
-108,546
| -90% | -$5.46M |
|
2118
Wave Life Sciences
WVE
$1.12B
| $577K | ﹤0.01% |
88,819
-3,792
| -4% | -$24.6K |
|
2119
Energizer
ENR
$1.98B
| $577K | ﹤0.01% |
28,627
+13,919
| +95% | +$281K |
|
2120
Corsair Gaming
CRSR
$949M
| $577K | ﹤0.01% |
61,155
-697
| -1% | -$6.57K |
|
2121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $572K | ﹤0.01% |
6,003
-668
| -10% | -$63.7K |
|
2122
Edgewise Therapeutics
EWTX
$1.54B
| $572K | ﹤0.01% |
43,638
+676
| +2% | +$8.86K |
|
2123
RxSight
RXST
$403M
| $572K | ﹤0.01% |
43,998
+12,064
| +38% | +$157K |
|
2124
City Holding Co
CHCO
$1.83B
| $568K | ﹤0.01% |
4,638
+1,279
| +38% | +$157K |
|
2125
ANI Pharmaceuticals
ANIP
$2.11B
| $565K | ﹤0.01% |
8,666
-1,375
| -14% | -$89.7K |
|