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 | |
|---|---|---|---|---|---|---|
2276
AllianceBernstein
AB
$4.26B
| $390K | ﹤0.01% |
9,563
-8,925
| -48% | -$364K |
|
2277
Resources Connection
RGP
$172M
| $390K | ﹤0.01% |
72,704
+35,427
| +95% | +$190K |
|
2278
MasterBrand
MBC
$1.62B
| $388K | ﹤0.01% |
35,513
-4,475
| -11% | -$48.9K |
|
2279
Apellis Pharmaceuticals
APLS
$3.4B
| $387K | ﹤0.01% |
+22,359
| New | +$387K |
|
2280
Apollo Global Management Series A
APO.PRA
$2.04B
| $385K | ﹤0.01% |
5,150
| – | – |
|
|
NEE.PRS
2281
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.9B
| $385K | ﹤0.01% |
+8,177
| New | +$385K |
|
2282
Century Communities
CCS
$2.02B
| $385K | ﹤0.01% |
6,831
+402
| +6% | +$22.6K |
|
2283
Baytex Energy
BTE
$1.68B
| $383K | ﹤0.01% |
213,857
| – | – |
|
|
JCAP
2284
Jefferson Capital, Inc. Common Stock
JCAP
$1.21B
| $381K | ﹤0.01% |
+20,661
| New | +$381K |
|
2285
Financial Institutions
FISI
$557M
| $381K | ﹤0.01% |
14,838
+91
| +0.6% | +$2.34K |
|
2286
Amplitude
AMPL
$1.51B
| $381K | ﹤0.01% |
30,686
+4,343
| +16% | +$53.9K |
|
2287
Columbus McKinnon
CMCO
$428M
| $380K | ﹤0.01% |
24,900
-119,011
| -83% | -$1.82M |
|
2288
Ribbon Communications
RBBN
$719M
| $380K | ﹤0.01% |
94,755
-1,215
| -1% | -$4.87K |
|
|
VERV
2289
DELISTED
Verve Therapeutics
VERV
| $379K | ﹤0.01% |
33,785
+3,504
| +12% | +$39.3K |
|
|
BBBY
2290
Bed Bath & Beyond, Inc.
BBBY
$638M
| $378K | ﹤0.01% |
+55,011
| New | +$378K |
|
2291
Century Aluminum
CENX
$2.03B
| $377K | ﹤0.01% |
20,926
-2,664
| -11% | -$48K |
|
2292
Global X Aging Population ETF
AGNG
$65.9M
| $376K | ﹤0.01% |
11,784
+5,097
| +76% | +$163K |
|
2293
Avis
CAR
$5.56B
| $375K | ﹤0.01% |
+2,217
| New | +$375K |
|
2294
Seadrill
SDRL
$2.03B
| $375K | ﹤0.01% |
+14,276
| New | +$375K |
|
2295
Helen of Troy
HELE
$563M
| $373K | ﹤0.01% |
13,147
+3,696
| +39% | +$105K |
|
2296
Peloton Interactive
PTON
$3.24B
| $373K | ﹤0.01% |
53,682
-106,068
| -66% | -$736K |
|
2297
Forestar Group
FOR
$1.45B
| $371K | ﹤0.01% |
18,559
+2,051
| +12% | +$41K |
|
2298
Helmerich & Payne
HP
$1.99B
| $371K | ﹤0.01% |
24,475
-12,299
| -33% | -$186K |
|
2299
CGI
GIB
$21.5B
| $368K | ﹤0.01% |
3,511
+39
| +1% | +$4.09K |
|
2300
Plains All American Pipeline
PAA
$12.1B
| $368K | ﹤0.01% |
20,064
-32,716
| -62% | -$599K |
|