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 | |
|---|---|---|---|---|---|---|
2376
Dime Community Bancshares
DCOM
$1.34B
| $303K | ﹤0.01% |
11,253
+38
| +0.3% | +$1.02K |
|
2377
Nuveen Churchill Direct Lending
NCDL
$788M
| $302K | ﹤0.01% |
18,678
+1,918
| +11% | +$31.1K |
|
2378
Grocery Outlet
GO
$1.8B
| $300K | ﹤0.01% |
+24,162
| New | +$300K |
|
2379
RPC Inc
RES
$1.04B
| $300K | ﹤0.01% |
63,364
+7,060
| +13% | +$33.4K |
|
2380
Vicor
VICR
$2.33B
| $299K | ﹤0.01% |
6,587
-12,215
| -65% | -$554K |
|
2381
Global X Social Media ETF
SOCL
$151M
| $299K | ﹤0.01% |
+5,589
| New | +$299K |
|
2382
Sarepta Therapeutics
SRPT
$1.96B
| $298K | ﹤0.01% |
17,444
-7,316
| -30% | -$125K |
|
2383
Integra LifeSciences
IART
$1.25B
| $297K | ﹤0.01% |
24,180
-1,817
| -7% | -$22.3K |
|
2384
Ichor Holdings
ICHR
$579M
| $294K | ﹤0.01% |
14,959
+2,016
| +16% | +$39.6K |
|
|
CIM
2385
Chimera Investment
CIM
$1.2B
| $294K | ﹤0.01% |
21,182
+2,107
| +11% | +$29.2K |
|
2386
Freedom Holding
FRHC
$10.4B
| $293K | ﹤0.01% |
+2,004
| New | +$293K |
|
2387
Hudbay
HBM
$5.03B
| $292K | ﹤0.01% |
27,509
+7,929
| +40% | +$84.1K |
|
2388
West Fraser Timber
WFG
$5.92B
| $291K | ﹤0.01% |
3,975
+712
| +22% | +$52.2K |
|
2389
Madison Square Garden
MSGE
$1.94B
| $291K | ﹤0.01% |
+7,280
| New | +$291K |
|
2390
Amphastar Pharmaceuticals
AMPH
$1.37B
| $291K | ﹤0.01% |
12,672
+3,081
| +32% | +$70.7K |
|
2391
First Foundation Inc
FFWM
$502M
| $291K | ﹤0.01% |
57,025
| – | – |
|
|
MCHPP
2392
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $291K | ﹤0.01% |
4,360
| – | – |
|
2393
Global X Millennial Consumer ETF
MILN
$130M
| $290K | ﹤0.01% |
+5,940
| New | +$290K |
|
2394
Owens & Minor
OMI
$434M
| $289K | ﹤0.01% |
31,765
-3,329
| -9% | -$30.3K |
|
2395
Worthington Steel
WS
$1.68B
| $289K | ﹤0.01% |
+9,682
| New | +$289K |
|
2396
Mitek Systems
MITK
$448M
| $289K | ﹤0.01% |
29,165
+10,046
| +53% | +$99.5K |
|
2397
Malibu Boats
MBUU
$648M
| $289K | ﹤0.01% |
9,215
-1,449
| -14% | -$45.4K |
|
2398
InterContinental Hotels
IHG
$18.8B
| $288K | ﹤0.01% |
+2,501
| New | +$288K |
|
2399
OneWater Marine
ONEW
$275M
| $286K | ﹤0.01% |
21,378
-232,894
| -92% | -$3.12M |
|
|
TSSI
2400
TSS, Inc. Common Stock
TSSI
$395M
| $285K | ﹤0.01% |
+9,900
| New | +$285K |
|