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 | |
|---|---|---|---|---|---|---|
2251
Apogee Enterprises
APOG
$895M
| $417K | ﹤0.01% |
10,276
| – | – |
|
2252
Steelcase
SCS
$1.98B
| $417K | ﹤0.01% |
39,947
-2,447
| -6% | -$25.5K |
|
|
ARI
2253
Apollo Commercial Real Estate
ARI
$1.53B
| $416K | ﹤0.01% |
42,995
+145
| +0.3% | +$1.4K |
|
2254
BJ's Restaurants
BJRI
$742M
| $414K | ﹤0.01% |
+9,276
| New | +$414K |
|
|
XHR
2255
Xenia Hotels & Resorts
XHR
$1.37B
| $413K | ﹤0.01% |
32,879
-5,894
| -15% | -$74.1K |
|
|
TBI
2256
Trueblue
TBI
$174M
| $412K | ﹤0.01% |
63,597
+34,368
| +118% | +$223K |
|
2257
Mesa Laboratories
MLAB
$351M
| $411K | ﹤0.01% |
4,362
-1,054
| -19% | -$99.3K |
|
2258
Viking Therapeutics
VKTX
$2.84B
| $410K | ﹤0.01% |
15,455
-8,569
| -36% | -$227K |
|
2259
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $409K | ﹤0.01% |
14,158
-1,034
| -7% | -$29.8K |
|
2260
Lincoln Educational Services
LINC
$619M
| $408K | ﹤0.01% |
+17,716
| New | +$408K |
|
2261
Consensus Cloud Solutions
CCSI
$515M
| $404K | ﹤0.01% |
17,533
+301
| +2% | +$6.94K |
|
2262
Franklin Covey
FC
$243M
| $402K | ﹤0.01% |
17,633
-31,120
| -64% | -$710K |
|
2263
Heidrick & Struggles
HSII
$1.04B
| $398K | ﹤0.01% |
8,706
-10,820
| -55% | -$495K |
|
2264
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $398K | ﹤0.01% |
+12,080
| New | +$398K |
|
2265
Organogenesis Holdings
ORGO
$605M
| $397K | ﹤0.01% |
108,543
-53,563
| -33% | -$196K |
|
2266
Vaalco Energy
EGY
$396M
| $397K | ﹤0.01% |
110,018
+11,132
| +11% | +$40.2K |
|
2267
OneSpan
OSPN
$598M
| $396K | ﹤0.01% |
23,755
-51,075
| -68% | -$852K |
|
2268
Hingham Institution for Saving
HIFS
$613M
| $396K | ﹤0.01% |
1,594
| – | – |
|
2269
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $396K | ﹤0.01% |
+7,263
| New | +$396K |
|
2270
ProPetro Holding
PUMP
$470M
| $396K | ﹤0.01% |
66,285
+14,751
| +29% | +$88.1K |
|
|
NVEE
2271
DELISTED
NV5 Global
NVEE
| $395K | ﹤0.01% |
17,092
-339,403
| -95% | -$7.84M |
|
2272
Merchants Bancorp
MBIN
$1.51B
| $394K | ﹤0.01% |
11,914
-199,802
| -94% | -$6.61M |
|
2273
Telephone and Data Systems
TDS
$4.41B
| $392K | ﹤0.01% |
11,010
-2,843
| -21% | -$101K |
|
2274
RXO
RXO
$2.79B
| $391K | ﹤0.01% |
24,854
+3,733
| +18% | +$58.7K |
|
2275
Microvast
MVST
$910M
| $391K | ﹤0.01% |
+107,620
| New | +$391K |
|