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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$238B
| $73.2M | 0.08% |
519,424
-85,252
| -14% | -$12M |
|
252
Ryanair
RYAAY
$32.3B
| $71.8M | 0.08% |
1,244,541
-225,311
| -15% | -$13M |
|
253
Johnson Controls International
JCI
$69.3B
| $71.7M | 0.08% |
678,816
+13,916
| +2% | +$1.47M |
|
254
WEX
WEX
$5.79B
| $71.3M | 0.08% |
485,491
+11,048
| +2% | +$1.62M |
|
255
Lennar Class A
LEN
$34.4B
| $71M | 0.08% |
641,687
-20,184
| -3% | -$2.23M |
|
256
Datadog
DDOG
$47B
| $70.8M | 0.08% |
527,426
+57,240
| +12% | +$7.69M |
|
257
PepsiCo
PEP
$206B
| $70.8M | 0.08% |
536,133
+88,085
| +20% | +$11.6M |
|
258
Microchip Technology
MCHP
$34.3B
| $70.4M | 0.08% |
1,001,096
-22,899
| -2% | -$1.61M |
|
259
ConocoPhillips
COP
$124B
| $70.4M | 0.08% |
784,368
+724
| +0.1% | +$65K |
|
260
Cullen/Frost Bankers
CFR
$8.33B
| $70.4M | 0.08% |
547,494
+23,654
| +5% | +$3.04M |
|
261
Brown & Brown
BRO
$31.5B
| $70M | 0.08% |
631,809
+28,327
| +5% | +$3.14M |
|
262
ICICI Bank
IBN
$113B
| $69.7M | 0.08% |
2,070,652
+270,149
| +15% | +$9.09M |
|
263
Robinhood
HOOD
$89.6B
| $69.5M | 0.08% |
742,446
+133,059
| +22% | +$12.5M |
|
264
Willis Towers Watson
WTW
$31.7B
| $68.9M | 0.08% |
224,901
-32,160
| -13% | -$9.86M |
|
265
Barclays
BCS
$68.7B
| $68.6M | 0.08% |
3,687,598
-618,686
| -14% | -$11.5M |
|
266
Vanguard S&P 500 ETF
VOO
$720B
| $68.5M | 0.08% |
120,629
+118,763
| +6,365% | +$67.5M |
|
267
KKR & Co
KKR
$124B
| $68.2M | 0.08% |
512,923
-556,543
| -52% | -$74M |
|
268
Blackstone
BX
$132B
| $67.7M | 0.08% |
452,619
-53,469
| -11% | -$8M |
|
269
Sherwin-Williams
SHW
$90B
| $67.6M | 0.08% |
196,915
+76,675
| +64% | +$26.3M |
|
270
HealthEquity
HQY
$7.68B
| $67.3M | 0.08% |
642,013
-27,255
| -4% | -$2.86M |
|
271
Tyler Technologies
TYL
$23.9B
| $67M | 0.08% |
112,939
-18,299
| -14% | -$10.8M |
|
272
RPM International
RPM
$15.8B
| $67M | 0.08% |
609,554
+30,217
| +5% | +$3.32M |
|
273
AerCap
AER
$22.2B
| $66.4M | 0.08% |
567,824
-46,587
| -8% | -$5.45M |
|
274
Akamai
AKAM
$11B
| $66.2M | 0.08% |
829,872
+6,355
| +0.8% | +$507K |
|
275
Eastman Chemical
EMN
$7.97B
| $65.4M | 0.08% |
876,492
+19,109
| +2% | +$1.43M |
|