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 | |
|---|---|---|---|---|---|---|
2401
Mercantile Bank Corp
MBWM
$798M
| $283K | ﹤0.01% |
6,107
| – | – |
|
2402
ODP
ODP
$641M
| $283K | ﹤0.01% |
+15,624
| New | +$283K |
|
2403
Replimune Group
REPL
$454M
| $283K | ﹤0.01% |
30,478
-2,116
| -6% | -$19.7K |
|
2404
Valaris
VAL
$3.58B
| $282K | ﹤0.01% |
6,700
+7
| +0.1% | +$295 |
|
|
SOHU
2405
Sohu.com
SOHU
$468M
| $281K | ﹤0.01% |
21,148
+3,794
| +22% | +$50.5K |
|
|
ALX
2406
Alexander's
ALX
$1.18B
| $280K | ﹤0.01% |
1,244
| – | – |
|
2407
Hain Celestial
HAIN
$168M
| $280K | ﹤0.01% |
184,258
-35,595
| -16% | -$54.1K |
|
|
YALA
2408
Yalla Group
YALA
$1.2B
| $280K | ﹤0.01% |
41,476
| – | – |
|
|
ARES.PRB
2409
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.66B
| $278K | ﹤0.01% |
5,250
| – | – |
|
2410
Astrana Health
ASTH
$1.42B
| $278K | ﹤0.01% |
11,160
+2,700
| +32% | +$67.2K |
|
2411
Equity Bancshares
EQBK
$815M
| $278K | ﹤0.01% |
+6,802
| New | +$278K |
|
2412
New Oriental
EDU
$7.98B
| $276K | ﹤0.01% |
5,122
| – | – |
|
2413
SFL Corp
SFL
$1.08B
| $272K | ﹤0.01% |
32,673
+14,937
| +84% | +$124K |
|
2414
Array Technologies
ARRY
$1.39B
| $271K | ﹤0.01% |
45,984
+24,121
| +110% | +$142K |
|
2415
Global X Video Games & Esports ETF
HERO
$156M
| $271K | ﹤0.01% |
+8,286
| New | +$271K |
|
2416
John B. Sanfilippo & Son
JBSS
$741M
| $269K | ﹤0.01% |
4,252
+4
| +0.1% | +$253 |
|
2417
BayCom
BCML
$328M
| $269K | ﹤0.01% |
+9,693
| New | +$269K |
|
2418
HBT Financial
HBT
$837M
| $267K | ﹤0.01% |
10,583
| – | – |
|
2419
iHeartMedia
IHRT
$342M
| $267K | ﹤0.01% |
151,486
| – | – |
|
2420
Paymentus
PAY
$4.64B
| $267K | ﹤0.01% |
8,138
-4,189
| -34% | -$137K |
|
2421
Liberty Live Group Series A
LLYVA
$8.65B
| $266K | ﹤0.01% |
+3,339
| New | +$266K |
|
2422
Forum Energy Technologies
FET
$317M
| $265K | ﹤0.01% |
13,626
-115
| -0.8% | -$2.24K |
|
2423
Kymera Therapeutics
KYMR
$3.02B
| $265K | ﹤0.01% |
+6,075
| New | +$265K |
|
|
SWTX
2424
DELISTED
SpringWorks Therapeutics
SWTX
| $263K | ﹤0.01% |
5,588
-36,916
| -87% | -$1.73M |
|
|
IRS
2425
IRSA Inversiones y Representaciones
IRS
$1.07B
| $262K | ﹤0.01% |
18,837
| – | – |
|