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 | |
|---|---|---|---|---|---|---|
|
CGIB
2201
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.7M
| $472K | ﹤0.01% |
+18,724
| New | +$472K |
|
2202
Riskified
RSKD
$732M
| $472K | ﹤0.01% |
94,545
| – | – |
|
2203
Thermon Group Holdings
THR
$862M
| $471K | ﹤0.01% |
16,770
-154
| -0.9% | -$4.32K |
|
2204
Sibanye-Stillwater
SBSW
$6.18B
| $470K | ﹤0.01% |
+65,072
| New | +$470K |
|
2205
Innodata
INOD
$1.94B
| $469K | ﹤0.01% |
9,147
+626
| +7% | +$32.1K |
|
2206
Manitowoc
MTW
$363M
| $468K | ﹤0.01% |
38,894
+9,058
| +30% | +$109K |
|
2207
International Bancshares
IBOC
$4.43B
| $467K | ﹤0.01% |
7,014
-143,241
| -95% | -$9.53M |
|
2208
Vesta Real Estate
VTMX
$2.38B
| $465K | ﹤0.01% |
16,982
+1,896
| +13% | +$51.9K |
|
2209
Joby Aviation
JOBY
$11.7B
| $463K | ﹤0.01% |
43,882
-2,810
| -6% | -$29.6K |
|
2210
Horizon Bancorp
HBNC
$842M
| $462K | ﹤0.01% |
30,071
+1
| +0% | +$15 |
|
2211
LendingClub
LC
$1.92B
| $462K | ﹤0.01% |
+38,414
| New | +$462K |
|
2212
NBT Bancorp
NBTB
$2.29B
| $462K | ﹤0.01% |
11,117
+3,076
| +38% | +$128K |
|
|
BRKL
2213
DELISTED
Brookline Bancorp
BRKL
| $461K | ﹤0.01% |
43,688
+3,926
| +10% | +$41.4K |
|
2214
Golar LNG
GLNG
$4.16B
| $460K | ﹤0.01% |
11,171
+3,749
| +51% | +$154K |
|
2215
G-III Apparel Group
GIII
$1.15B
| $459K | ﹤0.01% |
20,490
-3,231
| -14% | -$72.4K |
|
2216
Integral Ad Science
IAS
$1.44B
| $458K | ﹤0.01% |
+55,127
| New | +$458K |
|
2217
Brookfield Renewable
BEPC
$6.09B
| $457K | ﹤0.01% |
13,934
+373
| +3% | +$12.2K |
|
2218
CEMIG Preferred Shares
CIG
$5.84B
| $454K | ﹤0.01% |
231,676
-1,087,132
| -82% | -$2.13M |
|
2219
Flywire
FLYW
$1.68B
| $454K | ﹤0.01% |
38,774
+2,920
| +8% | +$34.2K |
|
|
AMRN
2220
Amarin Corp
AMRN
$310M
| $453K | ﹤0.01% |
27,913
-1
| -0% | -$16 |
|
2221
Nuvalent
NUVL
$5.93B
| $453K | ﹤0.01% |
5,930
+567
| +11% | +$43.3K |
|
2222
FerroAtlántica
GSM
$795M
| $452K | ﹤0.01% |
123,085
+16,775
| +16% | +$61.6K |
|
2223
Olo Inc
OLO
$1.74B
| $449K | ﹤0.01% |
50,487
+5,123
| +11% | +$45.6K |
|
2224
Xerox
XRX
$466M
| $448K | ﹤0.01% |
85,085
-22,697
| -21% | -$120K |
|
2225
Cenovus Energy
CVE
$30.4B
| $448K | ﹤0.01% |
32,969
+21,664
| +192% | +$295K |
|