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 | |
|---|---|---|---|---|---|---|
2226
Evolus
EOLS
$474M
| $448K | ﹤0.01% |
48,676
+781
| +2% | +$7.19K |
|
|
QXO.PRB
2227
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$696M
| $447K | ﹤0.01% |
+7,206
| New | +$447K |
|
2228
Build-A-Bear
BBW
$944M
| $447K | ﹤0.01% |
+8,662
| New | +$447K |
|
2229
Abacus Life
ABL
$611M
| $446K | ﹤0.01% |
86,775
-465
| -0.5% | -$2.39K |
|
2230
Tompkins Financial
TMP
$997M
| $444K | ﹤0.01% |
7,069
+353
| +5% | +$22.2K |
|
2231
Mirum Pharmaceuticals
MIRM
$3.86B
| $443K | ﹤0.01% |
8,702
-5,209
| -37% | -$265K |
|
2232
Global Industrial
GIC
$1.45B
| $440K | ﹤0.01% |
16,284
| – | – |
|
2233
Accel Entertainment
ACEL
$928M
| $439K | ﹤0.01% |
37,337
-226,851
| -86% | -$2.67M |
|
2234
Sunstone Hotel Investors
SHO
$1.77B
| $436K | ﹤0.01% |
50,211
+2,924
| +6% | +$25.4K |
|
2235
Washington Trust Bancorp
WASH
$572M
| $434K | ﹤0.01% |
15,335
-34
| -0.2% | -$962 |
|
2236
SoundHound AI
SOUN
$5.93B
| $433K | ﹤0.01% |
40,355
-7,018
| -15% | -$75.3K |
|
2237
Lumen
LUMN
$6.24B
| $431K | ﹤0.01% |
98,482
-201,997
| -67% | -$885K |
|
2238
Domo
DOMO
$647M
| $431K | ﹤0.01% |
+30,859
| New | +$431K |
|
2239
i3 Verticals
IIIV
$739M
| $430K | ﹤0.01% |
15,666
+1,257
| +9% | +$34.5K |
|
2240
Teekay Tankers
TNK
$1.79B
| $430K | ﹤0.01% |
10,314
-2,065
| -17% | -$86.2K |
|
2241
American Public Education
APEI
$613M
| $429K | ﹤0.01% |
+14,087
| New | +$429K |
|
|
CHI
2242
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $428K | ﹤0.01% |
+40,667
| New | +$428K |
|
2243
Verint Systems
VRNT
$1.23B
| $427K | ﹤0.01% |
21,729
-4,359
| -17% | -$85.7K |
|
2244
BlackSky Technology
BKSY
$578M
| $427K | ﹤0.01% |
+20,758
| New | +$427K |
|
2245
Fidelis Insurance
FIHL
$1.8B
| $427K | ﹤0.01% |
25,758
-280,252
| -92% | -$4.65M |
|
2246
Jamf
JAMF
$1.27B
| $427K | ﹤0.01% |
44,867
+278
| +0.6% | +$2.64K |
|
2247
Haverty Furniture Companies
HVT
$380M
| $424K | ﹤0.01% |
20,857
| – | – |
|
2248
WK Kellogg Co
KLG
$1.98B
| $423K | ﹤0.01% |
26,530
-10,507
| -28% | -$168K |
|
2249
Peapack-Gladstone Financial
PGC
$511M
| $422K | ﹤0.01% |
14,936
-1,595
| -10% | -$45.1K |
|
2250
Credit Acceptance
CACC
$5.83B
| $417K | ﹤0.01% |
819
-14
| -2% | -$7.13K |
|