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 | |
|---|---|---|---|---|---|---|
2301
Great Southern Bancorp
GSBC
$717M
| $367K | ﹤0.01% |
6,249
+2,491
| +66% | +$146K |
|
2302
Boston Beer
SAM
$2.43B
| $367K | ﹤0.01% |
1,927
+370
| +24% | +$70.5K |
|
2303
Park National Corp
PRK
$2.73B
| $367K | ﹤0.01% |
+2,192
| New | +$367K |
|
2304
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $366K | ﹤0.01% |
5,030
+832
| +20% | +$60.5K |
|
2305
Trustco Bank Corp NY
TRST
$738M
| $365K | ﹤0.01% |
10,927
+547
| +5% | +$18.3K |
|
2306
Northfield Bancorp
NFBK
$487M
| $363K | ﹤0.01% |
31,656
| – | – |
|
2307
Fresenius Medical Care
FMS
$14.8B
| $360K | ﹤0.01% |
12,592
+2,670
| +27% | +$76.3K |
|
2308
NexGen Energy
NXE
$4.48B
| $358K | ﹤0.01% |
51,611
-216,234
| -81% | -$1.5M |
|
2309
CleanSpark
CLSK
$2.72B
| $358K | ﹤0.01% |
32,468
+12,888
| +66% | +$142K |
|
2310
Digital Turbine
APPS
$495M
| $357K | ﹤0.01% |
60,586
+29,589
| +95% | +$175K |
|
2311
Royal Bank of Canada
RY
$203B
| $357K | ﹤0.01% |
2,713
+297
| +12% | +$39.1K |
|
2312
Northrim BanCorp
NRIM
$506M
| $357K | ﹤0.01% |
+3,825
| New | +$357K |
|
2313
Kosmos Energy
KOS
$775M
| $357K | ﹤0.01% |
207,294
-30,812
| -13% | -$53K |
|
|
NPB
2314
Northpointe Bancshares, Inc.
NPB
$619M
| $356K | ﹤0.01% |
25,954
-147,913
| -85% | -$2.03M |
|
2315
Select Water Solutions
WTTR
$883M
| $355K | ﹤0.01% |
41,123
-172,699
| -81% | -$1.49M |
|
2316
Cable One
CABO
$913M
| $355K | ﹤0.01% |
2,612
-25,643
| -91% | -$3.48M |
|
2317
Garrett Motion
GTX
$2.67B
| $353K | ﹤0.01% |
+33,618
| New | +$353K |
|
2318
American Axle
AXL
$711M
| $353K | ﹤0.01% |
86,586
-5,935
| -6% | -$24.2K |
|
|
SILA
2319
Sila Realty Trust, Inc.
SILA
$1.4B
| $353K | ﹤0.01% |
+14,901
| New | +$353K |
|
2320
Columbia Sportswear
COLM
$3.03B
| $352K | ﹤0.01% |
5,761
-653
| -10% | -$39.9K |
|
|
NEXN
2321
Nexxen International
NEXN
$629M
| $351K | ﹤0.01% |
33,735
-1
| -0% | -$10 |
|
|
SVC
2322
Service Properties Trust
SVC
$476M
| $350K | ﹤0.01% |
146,539
+3,997
| +3% | +$9.55K |
|
2323
MGP Ingredients
MGPI
$605M
| $349K | ﹤0.01% |
11,648
+976
| +9% | +$29.3K |
|
|
PSIX
2324
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $349K | ﹤0.01% |
+5,396
| New | +$349K |
|
2325
California Water Service
CWT
$2.76B
| $349K | ﹤0.01% |
7,664
+2,510
| +49% | +$114K |
|