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 | |
|---|---|---|---|---|---|---|
2176
eXp World Holdings
EXPI
$1.76B
| $500K | ﹤0.01% |
54,917
-98,122
| -64% | -$893K |
|
2177
Agilon Health
AGL
$468M
| $498K | ﹤0.01% |
216,617
+181,537
| +517% | +$418K |
|
2178
Eagle Bancorp
EGBN
$596M
| $498K | ﹤0.01% |
25,573
-625
| -2% | -$12.2K |
|
|
LTM
2179
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $498K | ﹤0.01% |
+12,255
| New | +$498K |
|
2180
Merus
MRUS
$5.08B
| $498K | ﹤0.01% |
9,465
-1,755
| -16% | -$92.3K |
|
2181
U-Haul Holding Co
UHAL
$10.8B
| $497K | ﹤0.01% |
+8,208
| New | +$497K |
|
2182
ZTO Express
ZTO
$15.4B
| $497K | ﹤0.01% |
27,983
+11,878
| +74% | +$211K |
|
2183
Clearway Energy Class A
CWEN.A
$3.18B
| $496K | ﹤0.01% |
+16,402
| New | +$496K |
|
2184
Nelnet
NNI
$4.44B
| $495K | ﹤0.01% |
4,089
+1,254
| +44% | +$152K |
|
|
EVRI
2185
DELISTED
Everi Holdings
EVRI
| $494K | ﹤0.01% |
34,693
+19,829
| +133% | +$282K |
|
|
STR
2186
DELISTED
Sitio Royalties
STR
| $491K | ﹤0.01% |
+26,716
| New | +$491K |
|
2187
First Commonwealth Financial
FCF
$1.84B
| $491K | ﹤0.01% |
30,231
+6,711
| +29% | +$109K |
|
2188
Ironwood Pharmaceuticals
IRWD
$187M
| $490K | ﹤0.01% |
683,604
+496,857
| +266% | +$356K |
|
2189
Hanmi Financial
HAFC
$754M
| $490K | ﹤0.01% |
19,863
+1,505
| +8% | +$37.1K |
|
|
AEVA
2190
Aeva Technologies
AEVA
$805M
| $490K | ﹤0.01% |
12,965
-2,366
| -15% | -$89.4K |
|
2191
Dimensional Global Credit ETF
DGCB
$698M
| $488K | ﹤0.01% |
+8,993
| New | +$488K |
|
|
ESGR
2192
DELISTED
Enstar Group
ESGR
| $487K | ﹤0.01% |
1,447
+420
| +41% | +$141K |
|
2193
Flushing Financial
FFIC
$465M
| $486K | ﹤0.01% |
40,895
+11,589
| +40% | +$138K |
|
2194
TAL Education Group
TAL
$6.37B
| $485K | ﹤0.01% |
47,501
-214,123
| -82% | -$2.19M |
|
2195
Trupanion
TRUP
$1.86B
| $482K | ﹤0.01% |
8,711
-27
| -0.3% | -$1.49K |
|
2196
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $481K | ﹤0.01% |
9,194
-1,349
| -13% | -$70.6K |
|
2197
REX American Resources
REX
$1.01B
| $481K | ﹤0.01% |
9,873
-640
| -6% | -$31.2K |
|
2198
Marathon Digital Holdings
MARA
$5.88B
| $477K | ﹤0.01% |
30,421
+672
| +2% | +$10.5K |
|
|
AMED
2199
DELISTED
Amedisys
AMED
| $475K | ﹤0.01% |
4,826
-324
| -6% | -$31.9K |
|
2200
Vital Energy
VTLE
$647M
| $473K | ﹤0.01% |
29,411
+3,639
| +14% | +$58.6K |
|