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 | |
|---|---|---|---|---|---|---|
|
HPE.PRC
2426
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.94B
| $262K | ﹤0.01% |
4,454
| – | – |
|
2427
SolarEdge
SEDG
$2.03B
| $262K | ﹤0.01% |
12,844
-980
| -7% | -$20K |
|
2428
St. Joe Company
JOE
$2.91B
| $261K | ﹤0.01% |
+5,481
| New | +$261K |
|
2429
Premier
PINC
$2.17B
| $260K | ﹤0.01% |
11,838
-10,340
| -47% | -$227K |
|
2430
Kimball Electronics
KE
$721M
| $259K | ﹤0.01% |
13,454
-368
| -3% | -$7.08K |
|
2431
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $257K | ﹤0.01% |
+5,885
| New | +$257K |
|
2432
Trump Media & Technology Group
DJT
$4.69B
| $256K | ﹤0.01% |
+14,200
| New | +$256K |
|
2433
Jack in the Box
JACK
$367M
| $256K | ﹤0.01% |
14,663
-3,754
| -20% | -$65.5K |
|
2434
Global Net Lease
GNL
$1.75B
| $256K | ﹤0.01% |
33,889
-14,221
| -30% | -$107K |
|
|
FBRT
2435
Franklin BSP Realty Trust
FBRT
$959M
| $255K | ﹤0.01% |
23,873
-1,834
| -7% | -$19.6K |
|
2436
Southern California Bancorp
BCAL
$556M
| $254K | ﹤0.01% |
+16,146
| New | +$254K |
|
2437
P10
PX
$1.34B
| $253K | ﹤0.01% |
24,763
-48,455
| -66% | -$495K |
|
2438
Kohl's
KSS
$1.84B
| $252K | ﹤0.01% |
29,770
-122,770
| -80% | -$1.04M |
|
2439
Republic Bancorp
RBCAA
$1.52B
| $252K | ﹤0.01% |
+3,444
| New | +$252K |
|
2440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $251K | ﹤0.01% |
+7,690
| New | +$251K |
|
2441
Gerdau
GGB
$6.15B
| $251K | ﹤0.01% |
85,928
+57,112
| +198% | +$167K |
|
2442
First Financial Corporation Common Stock
THFF
$710M
| $247K | ﹤0.01% |
4,566
+23
| +0.5% | +$1.25K |
|
2443
Peabody Energy
BTU
$2.12B
| $247K | ﹤0.01% |
+18,432
| New | +$247K |
|
2444
Bank of Hawaii
BOH
$2.74B
| $247K | ﹤0.01% |
3,661
| – | – |
|
2445
Intellia Therapeutics
NTLA
$1.25B
| $247K | ﹤0.01% |
26,275
+9,739
| +59% | +$91.4K |
|
|
HUT
2446
Hut 8
HUT
$2.7B
| $245K | ﹤0.01% |
+13,197
| New | +$245K |
|
2447
Innovative Industrial Properties
IIPR
$1.59B
| $245K | ﹤0.01% |
4,430
-672
| -13% | -$37.1K |
|
2448
Ingles Markets
IMKTA
$1.34B
| $245K | ﹤0.01% |
3,858
+14
| +0.4% | +$887 |
|
2449
Stratasys
SSYS
$866M
| $244K | ﹤0.01% |
21,310
-2,084
| -9% | -$23.9K |
|
2450
Sotera Health
SHC
$4.4B
| $244K | ﹤0.01% |
21,949
+10,574
| +93% | +$118K |
|