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 | |
|---|---|---|---|---|---|---|
2151
Dimensional US Real Estate ETF
DFAR
$1.4B
| $528K | ﹤0.01% |
+22,502
| New | +$528K |
|
2152
NVE Corp
NVEC
$317M
| $526K | ﹤0.01% |
7,145
+4
| +0.1% | +$294 |
|
2153
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $526K | ﹤0.01% |
+12,438
| New | +$526K |
|
2154
Liberty Global Class A
LBTYA
$3.93B
| $525K | ﹤0.01% |
+52,435
| New | +$525K |
|
2155
ArcBest
ARCB
$1.61B
| $525K | ﹤0.01% |
6,813
-8,675
| -56% | -$668K |
|
2156
Community Health Systems
CYH
$409M
| $524K | ﹤0.01% |
154,181
| – | – |
|
2157
Acadia Realty Trust
AKR
$2.54B
| $524K | ﹤0.01% |
28,191
+450
| +2% | +$8.36K |
|
2158
Barrett Business Services
BBSI
$1.18B
| $519K | ﹤0.01% |
+12,445
| New | +$519K |
|
2159
Edgewell Personal Care
EPC
$1.01B
| $519K | ﹤0.01% |
22,168
-467,010
| -95% | -$10.9M |
|
2160
Otter Tail
OTTR
$3.48B
| $517K | ﹤0.01% |
6,709
-696
| -9% | -$53.7K |
|
2161
Franklin Senior Loan ETF
FLBL
$1.21B
| $517K | ﹤0.01% |
+21,337
| New | +$517K |
|
2162
Trinity Industries
TRN
$2.28B
| $515K | ﹤0.01% |
19,048
-312
| -2% | -$8.43K |
|
|
THM
2163
International Tower Hill Mines
THM
$318M
| $514K | ﹤0.01% |
600,830
| – | – |
|
2164
Methode Electronics
MEI
$292M
| $514K | ﹤0.01% |
54,040
-10,100
| -16% | -$96.1K |
|
2165
Sandstorm Gold
SAND
$3.4B
| $514K | ﹤0.01% |
54,629
-9,319
| -15% | -$87.6K |
|
2166
Sweetgreen
SG
$1.03B
| $513K | ﹤0.01% |
34,502
-19,830
| -36% | -$295K |
|
2167
CorMedix
CRMD
$955M
| $513K | ﹤0.01% |
+41,668
| New | +$513K |
|
|
KMTS
2168
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$934M
| $513K | ﹤0.01% |
30,944
+11,185
| +57% | +$185K |
|
|
RERE
2169
ATRenew
RERE
$928M
| $512K | ﹤0.01% |
154,591
+60,455
| +64% | +$200K |
|
2170
Heritage Insurance Holdings
HRTG
$683M
| $511K | ﹤0.01% |
+20,505
| New | +$511K |
|
2171
Conduent
CNDT
$442M
| $510K | ﹤0.01% |
193,238
+92,547
| +92% | +$244K |
|
2172
Lifestance Health
LFST
$2.01B
| $508K | ﹤0.01% |
98,349
+102
| +0.1% | +$527 |
|
2173
Towne Bank
TOWN
$2.84B
| $504K | ﹤0.01% |
14,743
+5,828
| +65% | +$199K |
|
2174
Ducommun
DCO
$1.36B
| $502K | ﹤0.01% |
+6,076
| New | +$502K |
|
|
DOYU
2175
DouYu International Holdings
DOYU
$244M
| $500K | ﹤0.01% |
77,188
+10,603
| +16% | +$68.7K |
|