SEI Investments Portfolio holdings
AUM
$86.3B
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
+$86.3B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,454
Reduced
981
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 | |
|---|---|---|---|---|---|---|
2451
First Mid Bancshares
FMBH
$970M
| $243K | ﹤0.01% |
6,485
| – | – |
|
2452
Global X Internet of Things ETF
SNSR
$221M
| $243K | ﹤0.01% |
+6,439
| New | +$243K |
|
2453
Neogen
NEOG
$1.25B
| $243K | ﹤0.01% |
50,828
-339,097
| -87% | -$1.62M |
|
2454
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $240K | ﹤0.01% |
+6,257
| New | +$240K |
|
2455
TETRA Technologies
TTI
$634M
| $240K | ﹤0.01% |
71,416
+8,603
| +14% | +$28.9K |
|
2456
Global X Cybersecurity ETF
BUG
$1.11B
| $240K | ﹤0.01% |
+6,463
| New | +$240K |
|
2457
Protolabs
PRLB
$1.19B
| $239K | ﹤0.01% |
+5,969
| New | +$239K |
|
2458
Byrna Technologies
BYRN
$472M
| $238K | ﹤0.01% |
+7,717
| New | +$238K |
|
2459
Petrobras Class A
PBR.A
$74B
| $234K | ﹤0.01% |
20,320
+7,155
| +54% | +$82.6K |
|
2460
Camping World
CWH
$1.1B
| $234K | ﹤0.01% |
13,599
-110,146
| -89% | -$1.89M |
|
2461
TechTarget
TTGT
$422M
| $233K | ﹤0.01% |
29,934
-630
| -2% | -$4.9K |
|
2462
Core Laboratories
CLB
$551M
| $231K | ﹤0.01% |
20,093
-202
| -1% | -$2.33K |
|
2463
International Money Express
IMXI
$430M
| $230K | ﹤0.01% |
22,777
+4,252
| +23% | +$42.9K |
|
|
ZH
2464
Zhihu
ZH
$421M
| $229K | ﹤0.01% |
57,617
| – | – |
|
2465
Cass Information Systems
CASS
$570M
| $229K | ﹤0.01% |
5,276
| – | – |
|
2466
Capri Holdings
CPRI
$2.45B
| $229K | ﹤0.01% |
12,951
-291,367
| -96% | -$5.16M |
|
2467
JELD-WEN Holding
JELD
$546M
| $229K | ﹤0.01% |
58,458
+12,900
| +28% | +$50.6K |
|
2468
Global X FinTech ETF
FINX
$297M
| $228K | ﹤0.01% |
+6,666
| New | +$228K |
|
2469
CTS Corp
CTS
$1.25B
| $228K | ﹤0.01% |
+5,346
| New | +$228K |
|
2470
Inogen
INGN
$216M
| $225K | ﹤0.01% |
32,016
-6,323
| -16% | -$44.4K |
|
|
JBGS
2471
JBG SMITH
JBGS
$1.32B
| $225K | ﹤0.01% |
12,980
-139,833
| -92% | -$2.42M |
|
2472
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$118M
| $224K | ﹤0.01% |
12,757
+1,446
| +13% | +$25.4K |
|
2473
Insteel Industries
IIIN
$745M
| $223K | ﹤0.01% |
6,001
-2,559
| -30% | -$95.2K |
|
2474
Diamond Hill
DHIL
$397M
| $223K | ﹤0.01% |
1,535
| – | – |
|
2475
Harmony Biosciences
HRMY
$2.13B
| $222K | ﹤0.01% |
7,030
-27,784
| -80% | -$878K |
|