SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$838M
(+2.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,172
Reduced
988
Closed
654
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$292M |
| 2 |
Arista Networks
ANET
|
$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 5 |
SK Telecom
SKM
|
$30.2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$250M |
| 2 |
Amazon
AMZN
|
$148M |
| 3 |
Visa
V
|
$62.3M |
| 4 |
UnitedHealth
UNH
|
$49.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$41.3B
| $27.4M | 0.09% |
254,781
+34,265
| +16% | +$3.69M |
|
227
Stryker
SYK
$150B
| $27.4M | 0.09% |
133,453
-63,185
| -32% | -$13M |
|
228
AXIS Capital
AXS
$7.62B
| $27.3M | 0.09% |
457,293
+387,343
| +554% | +$23.1M |
|
229
Trip.com Group
TCOM
$47.6B
| $27.2M | 0.09% |
737,052
+149,070
| +25% | +$5.5M |
|
230
Omnicom Group
OMC
$15.4B
| $27.2M | 0.09% |
331,968
-23,012
| -6% | -$1.88M |
|
231
Bank of New York Mellon
BK
$73.1B
| $26.9M | 0.09% |
610,286
-35,967
| -6% | -$1.59M |
|
232
Haemonetics
HAE
$2.62B
| $26.9M | 0.09% |
223,274
+53,925
| +32% | +$6.49M |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $26.8M | 0.09% |
262,823
+21,967
| +9% | +$2.24M |
|
234
Stitch Fix
SFIX
$737M
| $26.7M | 0.09% |
835,903
+35,618
| +4% | +$1.14M |
|
235
CME Group
CME
$94.4B
| $26.7M | 0.09% |
137,725
-10,502
| -7% | -$2.04M |
|
236
AutoZone
AZO
$70.6B
| $26.6M | 0.09% |
24,270
+6,398
| +36% | +$7.02M |
|
237
Host Hotels & Resorts
HST
$12B
| $26.4M | 0.09% |
1,446,580
+906
| +0.1% | +$16.5K |
|
238
Waste Management
WM
$88.6B
| $26.3M | 0.09% |
228,327
-61,156
| -21% | -$7.05M |
|
|
FTCH
239
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $26.3M | 0.09% |
+1,265,180
| New | +$26.3M |
|
|
RDFN
240
DELISTED
Redfin
RDFN
| $26.1M | 0.09% |
1,453,831
-87,354
| -6% | -$1.57M |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| $26.1M | 0.09% |
825,380
-62,898
| -7% | -$1.99M |
|
242
Kimberly-Clark
KMB
$43.1B
| $25.8M | 0.08% |
193,851
-7,423
| -4% | -$989K |
|
243
SAP
SAP
$313B
| $25.7M | 0.08% |
187,451
+11,912
| +7% | +$1.63M |
|
|
VER
244
DELISTED
VEREIT, Inc.
VER
| $25.6M | 0.08% |
567,156
+67,759
| +14% | +$3.06M |
|
245
TJX Companies
TJX
$155B
| $25.6M | 0.08% |
484,191
-10,321
| -2% | -$546K |
|
246
Western Union
WU
$2.86B
| $25.6M | 0.08% |
1,285,003
-9,552
| -0.7% | -$190K |
|
247
Varonis Systems
VRNS
$6.28B
| $25.4M | 0.08% |
1,230,213
+205,866
| +20% | +$4.25M |
|
248
Fiserv
FI
$73.4B
| $25.4M | 0.08% |
278,470
+21,020
| +8% | +$1.92M |
|
|
NBIS
249
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $25.2M | 0.08% |
663,751
+67,431
| +11% | +$2.56M |
|
250
Rogers Communications
RCI
$19.4B
| $25.2M | 0.08% |
470,211
+5,716
| +1% | +$306K |
|