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 | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $80.4M | 0.09% |
577,626
+43,806
| +8% | +$6.09M |
|
227
Tencent Music
TME
$37.8B
| $80.3M | 0.09% |
4,121,008
-221,194
| -5% | -$4.31M |
|
228
PayPal
PYPL
$67.1B
| $80.2M | 0.09% |
1,078,593
-19,737
| -2% | -$1.47M |
|
229
Cardinal Health
CAH
$35.5B
| $79.9M | 0.09% |
475,333
+49,326
| +12% | +$8.29M |
|
230
Air Products & Chemicals
APD
$65.5B
| $79.5M | 0.09% |
281,861
+12,268
| +5% | +$3.46M |
|
231
On Holding
ONON
$14.7B
| $78.5M | 0.09% |
1,509,049
+1,166,973
| +341% | +$60.7M |
|
232
Ferguson
FERG
$46.4B
| $78.3M | 0.09% |
359,769
+40,762
| +13% | +$8.88M |
|
233
Cigna
CI
$80.3B
| $78.1M | 0.09% |
236,177
-82,147
| -26% | -$27.2M |
|
234
SPDR Gold MiniShares Trust
GLDM
$17B
| $77.4M | 0.09% |
1,181,448
+50,643
| +4% | +$3.32M |
|
235
Applied Materials
AMAT
$128B
| $77.4M | 0.09% |
422,694
+116,588
| +38% | +$21.3M |
|
236
Sony
SONY
$165B
| $77.4M | 0.09% |
2,972,048
-8,210
| -0.3% | -$214K |
|
237
KLA
KLAC
$115B
| $77.3M | 0.09% |
86,266
+3,024
| +4% | +$2.71M |
|
238
US Bancorp
USB
$76B
| $76.4M | 0.09% |
1,687,996
-563,791
| -25% | -$25.5M |
|
239
Alcon
ALC
$39.5B
| $75.9M | 0.09% |
859,684
+29,589
| +4% | +$2.61M |
|
240
ON Semiconductor
ON
$20.3B
| $75.8M | 0.09% |
1,445,734
+85,949
| +6% | +$4.5M |
|
241
Arista Networks
ANET
$172B
| $75.7M | 0.09% |
740,315
-138,455
| -16% | -$14.2M |
|
242
Starbucks
SBUX
$100B
| $75.2M | 0.09% |
820,698
+82,498
| +11% | +$7.56M |
|
243
Centene
CNC
$14.3B
| $75M | 0.09% |
1,382,498
-106,302
| -7% | -$5.77M |
|
244
PNC Financial Services
PNC
$81.7B
| $74.9M | 0.09% |
401,620
-47,136
| -11% | -$8.79M |
|
245
Kroger
KR
$44.9B
| $74.7M | 0.09% |
1,041,072
+86,931
| +9% | +$6.24M |
|
246
Hexcel
HXL
$5.02B
| $74.6M | 0.09% |
1,320,169
-103,904
| -7% | -$5.87M |
|
247
Cabot Corp
CBT
$4.34B
| $73.9M | 0.09% |
985,580
+28,676
| +3% | +$2.15M |
|
248
ASML
ASML
$292B
| $73.9M | 0.09% |
92,250
-8,456
| -8% | -$6.78M |
|
249
Xcel Energy
XEL
$42.8B
| $73.6M | 0.09% |
1,080,508
-135,110
| -11% | -$9.2M |
|
250
NextEra Energy, Inc.
NEE
$148B
| $73.2M | 0.08% |
1,055,036
+148,483
| +16% | +$10.3M |
|