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 | |
|---|---|---|---|---|---|---|
2126
GlobalFoundries
GFS
$17.7B
| $563K | ﹤0.01% |
14,728
+158
| +1% | +$6.04K |
|
2127
Aurora
AUR
$10B
| $562K | ﹤0.01% |
107,311
-189,509
| -64% | -$993K |
|
2128
DHT Holdings
DHT
$1.94B
| $562K | ﹤0.01% |
51,955
+10,750
| +26% | +$116K |
|
|
GTM
2129
ZoomInfo Technologies
GTM
$3.63B
| $560K | ﹤0.01% |
55,356
-223,896
| -80% | -$2.26M |
|
2130
AMN Healthcare
AMN
$751M
| $560K | ﹤0.01% |
27,088
+17,471
| +182% | +$361K |
|
2131
Summit Therapeutics
SMMT
$13.1B
| $560K | ﹤0.01% |
+26,303
| New | +$560K |
|
2132
Medical Properties Trust
MPW
$2.77B
| $560K | ﹤0.01% |
129,865
+16,667
| +15% | +$71.8K |
|
2133
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $559K | ﹤0.01% |
+19,030
| New | +$559K |
|
2134
Enanta Pharmaceuticals
ENTA
$178M
| $558K | ﹤0.01% |
73,853
| – | – |
|
2135
United Microelectronic
UMC
$17.2B
| $555K | ﹤0.01% |
72,599
+12,201
| +20% | +$93.3K |
|
2136
CRISPR Therapeutics
CRSP
$4.71B
| $555K | ﹤0.01% |
+11,414
| New | +$555K |
|
2137
Ubiquiti
UI
$36.6B
| $555K | ﹤0.01% |
1,348
-865
| -39% | -$356K |
|
2138
Employers Holdings
EIG
$982M
| $553K | ﹤0.01% |
11,722
+4,154
| +55% | +$196K |
|
2139
Vishay Intertechnology
VSH
$2.07B
| $552K | ﹤0.01% |
34,741
-27,786
| -44% | -$441K |
|
2140
Oil States International
OIS
$341M
| $551K | ﹤0.01% |
102,745
+12,999
| +14% | +$69.7K |
|
2141
The Greenbrier Companies
GBX
$1.42B
| $549K | ﹤0.01% |
11,925
-13,288
| -53% | -$612K |
|
2142
Xeris Biopharma Holdings
XERS
$1.26B
| $544K | ﹤0.01% |
116,534
+19,043
| +20% | +$88.9K |
|
2143
SiriusXM
SIRI
$8.02B
| $540K | ﹤0.01% |
23,522
-47,596
| -67% | -$1.09M |
|
2144
Mizuho Financial
MFG
$83.4B
| $538K | ﹤0.01% |
96,731
-1,210
| -1% | -$6.73K |
|
2145
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $536K | ﹤0.01% |
9,862
-111
| -1% | -$6.04K |
|
2146
Roivant Sciences
ROIV
$9.4B
| $536K | ﹤0.01% |
47,519
+13,734
| +41% | +$155K |
|
2147
Virtus Investment Partners
VRTS
$1.31B
| $534K | ﹤0.01% |
2,944
+220
| +8% | +$39.9K |
|
|
TEM
2148
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $530K | ﹤0.01% |
+8,344
| New | +$530K |
|
2149
Deluxe
DLX
$858M
| $529K | ﹤0.01% |
33,255
-208,632
| -86% | -$3.32M |
|
2150
Hilltop Holdings
HTH
$2.19B
| $528K | ﹤0.01% |
17,394
-1,888
| -10% | -$57.3K |
|