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 | |
|---|---|---|---|---|---|---|
2326
American Woodmark
AMWD
$997M
| $348K | ﹤0.01% |
6,519
+830
| +15% | +$44.3K |
|
2327
Johnson Outdoors
JOUT
$423M
| $345K | ﹤0.01% |
11,409
+622
| +6% | +$18.8K |
|
2328
Pliant Therapeutics
PLRX
$114M
| $345K | ﹤0.01% |
297,291
+50,283
| +20% | +$58.3K |
|
2329
Macy's
M
$4.64B
| $344K | ﹤0.01% |
29,546
-712
| -2% | -$8.3K |
|
2330
Costamare
CMRE
$1.45B
| $344K | ﹤0.01% |
37,770
-48,364
| -56% | -$441K |
|
2331
Agios Pharmaceuticals
AGIO
$2.09B
| $343K | ﹤0.01% |
10,326
-3,421
| -25% | -$114K |
|
2332
The GEO Group
GEO
$2.92B
| $343K | ﹤0.01% |
14,311
-5,118
| -26% | -$123K |
|
2333
Excelerate Energy
EE
$758M
| $342K | ﹤0.01% |
11,672
+2,123
| +22% | +$62.3K |
|
2334
NB Bancorp
NBBK
$751M
| $341K | ﹤0.01% |
19,103
| – | – |
|
|
ASIC
2335
Ategrity Specialty Insurance Company Holdings
ASIC
$1.02B
| $341K | ﹤0.01% |
+15,828
| New | +$341K |
|
2336
Matsons
MATX
$3.36B
| $340K | ﹤0.01% |
3,057
-182
| -6% | -$20.3K |
|
2337
Teladoc Health
TDOC
$1.38B
| $339K | ﹤0.01% |
38,904
+18,833
| +94% | +$164K |
|
2338
Collegium Pharmaceutical
COLL
$1.21B
| $338K | ﹤0.01% |
11,436
+600
| +6% | +$17.7K |
|
2339
CNB Financial Corp
CCNE
$768M
| $337K | ﹤0.01% |
+14,749
| New | +$337K |
|
2340
Fulton Financial
FULT
$3.53B
| $337K | ﹤0.01% |
18,673
-4,206
| -18% | -$75.9K |
|
2341
CVB Financial
CVBF
$2.8B
| $336K | ﹤0.01% |
16,959
-362,699
| -96% | -$7.18M |
|
2342
Kearny Financial
KRNY
$415M
| $333K | ﹤0.01% |
51,600
+3,100
| +6% | +$20K |
|
2343
ENI
E
$51.3B
| $332K | ﹤0.01% |
10,226
+1,034
| +11% | +$33.5K |
|
2344
Ring Energy
REI
$207M
| $331K | ﹤0.01% |
417,167
-72,165
| -15% | -$57.3K |
|
2345
Surgery Partners
SGRY
$2.89B
| $330K | ﹤0.01% |
14,844
-16,320
| -52% | -$363K |
|
2346
Kennametal
KMT
$1.67B
| $328K | ﹤0.01% |
14,305
-30,197
| -68% | -$693K |
|
2347
Heritage Financial
HFWA
$842M
| $328K | ﹤0.01% |
13,758
-608
| -4% | -$14.5K |
|
2348
Amalgamated Financial
AMAL
$869M
| $327K | ﹤0.01% |
10,464
+61
| +0.6% | +$1.9K |
|
|
HUYA
2349
Huya Inc
HUYA
$796M
| $326K | ﹤0.01% |
92,671
+61,982
| +202% | +$218K |
|
|
TWFG
2350
TWFG, Inc. Common Stock
TWFG
$388M
| $326K | ﹤0.01% |
9,310
+1,157
| +14% | +$40.5K |
|