SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$77B
(+9.1%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,307
Reduced
1,039
Closed
150
Top Buys
| 1 |
Broadcom
AVGO
|
$468M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 3 |
Apple
AAPL
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 5 |
Oracle
ORCL
|
$159M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13.8B
| $66.7M | 0.09% |
232,061
-9,209
| -4% | -$2.65M |
|
252
Ryanair
RYAAY
$32.3B
| $66M | 0.09% |
1,461,085
+824,587
| +130% | +$37.3M |
|
253
Guidewire Software
GWRE
$18.3B
| $65.5M | 0.09% |
357,797
-47,722
| -12% | -$8.73M |
|
254
Alnylam Pharmaceuticals
ALNY
$58.5B
| $65.4M | 0.09% |
237,907
+198,729
| +507% | +$54.7M |
|
255
Nike
NKE
$110B
| $65.4M | 0.08% |
739,890
-245,630
| -25% | -$21.7M |
|
256
Insperity
NSP
$2.08B
| $65.3M | 0.08% |
742,342
+8,071
| +1% | +$710K |
|
257
AerCap
AER
$22.2B
| $64.8M | 0.08% |
683,902
-115,514
| -14% | -$10.9M |
|
258
Goldman Sachs
GS
$226B
| $64.7M | 0.08% |
130,718
-6,872
| -5% | -$3.4M |
|
259
Altria Group
MO
$113B
| $64.6M | 0.08% |
1,266,357
+169,352
| +15% | +$8.64M |
|
260
Myriad Genetics
MYGN
$642M
| $64.4M | 0.08% |
2,351,991
-65,201
| -3% | -$1.79M |
|
261
ConocoPhillips
COP
$124B
| $64.3M | 0.08% |
610,414
+24,023
| +4% | +$2.53M |
|
262
COPT Defense Properties
CDP
$3.25B
| $64.1M | 0.08% |
2,114,878
+131,352
| +7% | +$3.98M |
|
263
TotalEnergies
TTE
$137B
| $64.1M | 0.08% |
991,677
+71,542
| +8% | +$4.62M |
|
264
Walt Disney
DIS
$213B
| $64.1M | 0.08% |
666,061
+23,935
| +4% | +$2.3M |
|
265
Gartner
IT
$19B
| $64M | 0.08% |
126,348
-515
| -0.4% | -$261K |
|
266
KLA
KLAC
$112B
| $63.2M | 0.08% |
81,647
+3,937
| +5% | +$3.05M |
|
267
CONMED
CNMD
$1.68B
| $62.6M | 0.08% |
870,723
-17,328
| -2% | -$1.25M |
|
268
Verisk Analytics
VRSK
$37.5B
| $62.3M | 0.08% |
232,340
+8,230
| +4% | +$2.21M |
|
269
Blackstone
BX
$134B
| $62.2M | 0.08% |
406,377
-142,250
| -26% | -$21.8M |
|
270
Alibaba
BABA
$330B
| $62.2M | 0.08% |
586,396
-114,331
| -16% | -$12.1M |
|
271
Norfolk Southern
NSC
$62.4B
| $61.3M | 0.08% |
246,864
-56,945
| -19% | -$14.2M |
|
272
Coterra Energy
CTRA
$18.9B
| $61.1M | 0.08% |
2,552,795
+596,888
| +31% | +$14.3M |
|
273
Howmet Aerospace
HWM
$70.2B
| $60.8M | 0.08% |
606,608
+58,957
| +11% | +$5.91M |
|
274
Arm
ARM
$140B
| $60.6M | 0.08% |
424,018
-155,312
| -27% | -$22.2M |
|
275
Albany International
AIN
$1.87B
| $60.5M | 0.08% |
681,441
-26,932
| -4% | -$2.39M |
|