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 | |
|---|---|---|---|---|---|---|
2351
fuboTV
FUBO
$1.37B
| $326K | ﹤0.01% |
84,398
+61,044
| +261% | +$236K |
|
2352
Simulations Plus
SLP
$279M
| $325K | ﹤0.01% |
18,648
+4,542
| +32% | +$79.3K |
|
2353
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $325K | ﹤0.01% |
7,807
+2,230
| +40% | +$92.7K |
|
|
DNB
2354
DELISTED
Dun & Bradstreet
DNB
| $324K | ﹤0.01% |
35,666
-939,710
| -96% | -$8.54M |
|
2355
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $324K | ﹤0.01% |
+17,380
| New | +$324K |
|
2356
Warrior Met Coal
HCC
$3.19B
| $322K | ﹤0.01% |
7,037
-9,736
| -58% | -$446K |
|
2357
Yext
YEXT
$1.1B
| $322K | ﹤0.01% |
+37,858
| New | +$322K |
|
2358
ProFrac Holding
ACDC
$687M
| $321K | ﹤0.01% |
41,305
+6,200
| +18% | +$48.1K |
|
2359
New Mountain Finance
NMFC
$1.13B
| $320K | ﹤0.01% |
30,317
+3,430
| +13% | +$36.2K |
|
2360
Berry Corp
BRY
$249M
| $317K | ﹤0.01% |
114,293
+37,868
| +50% | +$105K |
|
2361
Seaboard Corp
SEB
$3.78B
| $315K | ﹤0.01% |
110
-70
| -39% | -$200K |
|
|
ACRE
2362
Ares Commercial Real Estate
ACRE
$282M
| $315K | ﹤0.01% |
65,961
+35,166
| +114% | +$168K |
|
2363
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $315K | ﹤0.01% |
+6,724
| New | +$315K |
|
2364
Nature's Sunshine
NATR
$302M
| $314K | ﹤0.01% |
21,216
+10,173
| +92% | +$150K |
|
2365
Turning Point Brands
TPB
$1.82B
| $314K | ﹤0.01% |
4,139
-82,695
| -95% | -$6.27M |
|
2366
C3.ai
AI
$2.15B
| $313K | ﹤0.01% |
12,733
-44,856
| -78% | -$1.1M |
|
2367
AdvanSix
ASIX
$569M
| $313K | ﹤0.01% |
13,156
-247
| -2% | -$5.87K |
|
2368
Five Star Bancorp
FSBC
$702M
| $312K | ﹤0.01% |
10,941
-1,311
| -11% | -$37.4K |
|
2369
NovoCure
NVCR
$1.37B
| $312K | ﹤0.01% |
+17,522
| New | +$312K |
|
|
BELFB
2370
Bel Fuse Class B
BELFB
$1.82B
| $312K | ﹤0.01% |
+3,191
| New | +$312K |
|
|
LAND
2371
Gladstone Land Corp
LAND
$325M
| $312K | ﹤0.01% |
30,644
+4,626
| +18% | +$47K |
|
2372
Gaotu Techedu
GOTU
$877M
| $311K | ﹤0.01% |
+86,248
| New | +$311K |
|
2373
Unity Bancorp
UNTY
$524M
| $305K | ﹤0.01% |
6,469
+574
| +10% | +$27K |
|
2374
Southern Missouri Bancorp
SMBC
$648M
| $305K | ﹤0.01% |
5,564
| – | – |
|
2375
Cidara Therapeutics
CDTX
$1.6B
| $305K | ﹤0.01% |
+6,253
| New | +$305K |
|