SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-4.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$44.8B
AUM Growth
+$44.8B
(-3.2%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,033
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 3 |
Tesla
TSLA
|
$171M |
| 4 |
Apple
AAPL
|
$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$197M |
| 2 |
Burlington
BURL
|
$46.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$37.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$35.4M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$112B
| $37.8M | 0.08% |
123,774
-1,402
| -1% | -$428K |
|
252
Snap-on
SNA
$17B
| $37.8M | 0.08% |
187,649
+15,685
| +9% | +$3.16M |
|
253
Sea Limited
SE
$110B
| $37.7M | 0.08% |
672,557
+168,120
| +33% | +$9.42M |
|
254
VICI Properties
VICI
$36B
| $37.7M | 0.08% |
1,261,400
-243,788
| -16% | -$7.28M |
|
255
Goldman Sachs
GS
$226B
| $37.6M | 0.08% |
128,367
+4,350
| +4% | +$1.27M |
|
256
Align Technology
ALGN
$10.3B
| $37.5M | 0.08% |
181,267
+15,099
| +9% | +$3.13M |
|
257
Sempra
SRE
$53.9B
| $37.4M | 0.08% |
249,661
+22,833
| +10% | +$3.42M |
|
258
Ecolab
ECL
$78.6B
| $37.3M | 0.08% |
258,344
-20,771
| -7% | -$3M |
|
259
Cencora
COR
$56.5B
| $37.1M | 0.08% |
273,772
+25,237
| +10% | +$3.42M |
|
260
Sony
SONY
$165B
| $36.4M | 0.08% |
569,080
+13,511
| +2% | +$865K |
|
261
Houlihan Lokey
HLI
$14B
| $36.1M | 0.08% |
478,897
-4,983
| -1% | -$376K |
|
262
Trip.com Group
TCOM
$48.2B
| $36M | 0.08% |
1,319,272
+208,881
| +19% | +$5.7M |
|
263
Northern Trust
NTRS
$25B
| $36M | 0.08% |
421,028
+28,892
| +7% | +$2.47M |
|
264
West Pharmaceutical
WST
$17.8B
| $36M | 0.08% |
146,324
+11,479
| +9% | +$2.82M |
|
265
T-Mobile US
TMUS
$284B
| $35.8M | 0.08% |
266,512
+34,061
| +15% | +$4.57M |
|
266
CSX Corp
CSX
$60.6B
| $35.7M | 0.08% |
1,339,370
+332,125
| +33% | +$8.85M |
|
267
Hexcel
HXL
$5.02B
| $35.7M | 0.08% |
689,595
+72,625
| +12% | +$3.76M |
|
268
Arrow Electronics
ARW
$6.51B
| $35.3M | 0.08% |
383,161
-5,729
| -1% | -$528K |
|
269
Nasdaq
NDAQ
$54.4B
| $35.3M | 0.08% |
622,194
+427,875
| +220% | +$24.3M |
|
|
BKI
270
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.2M | 0.08% |
543,417
-6,244
| -1% | -$404K |
|
271
Webster Financial
WBS
$10.3B
| $35.2M | 0.08% |
777,689
+50,560
| +7% | +$2.29M |
|
272
Phillips 66
PSX
$54B
| $35.1M | 0.08% |
434,934
-29,551
| -6% | -$2.39M |
|
273
Fortive
FTV
$16.2B
| $35M | 0.08% |
600,049
+49,754
| +9% | +$2.9M |
|
|
SWAV
274
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $34.8M | 0.08% |
125,200
-14,394
| -10% | -$4M |
|
275
RPM International
RPM
$16.1B
| $34.2M | 0.08% |
411,005
-1,566
| -0.4% | -$130K |
|