SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$77.9B
(+1.1%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,235
Reduced
1,146
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$797M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$698M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$529M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$205M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$166M |
Top Sells
| 1 |
Intuit
INTU
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$94.2M |
| 3 |
Mercado Libre
MELI
|
$92.8M |
| 4 |
Qiagen
QGEN
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HealthEquity
HQY
$7.68B
| $63.8M | 0.08% |
664,676
+34,307
| +5% | +$3.29M |
|
252
Graphic Packaging
GPK
$6.51B
| $63.8M | 0.08% |
2,347,771
+353,663
| +18% | +$9.61M |
|
253
CONMED
CNMD
$1.66B
| $63.7M | 0.08% |
930,426
+59,703
| +7% | +$4.09M |
|
254
Duke Energy
DUK
$94.8B
| $63.4M | 0.08% |
588,539
-76,117
| -11% | -$8.2M |
|
255
Equity Residential
EQR
$24.4B
| $62.9M | 0.08% |
876,783
-99,806
| -10% | -$7.16M |
|
256
Marsh & McLennan
MMC
$101B
| $62.8M | 0.08% |
295,812
-52,605
| -15% | -$11.2M |
|
257
NextEra Energy, Inc.
NEE
$150B
| $62.8M | 0.08% |
876,059
-59,682
| -6% | -$4.28M |
|
258
Snowflake
SNOW
$77.9B
| $62.7M | 0.08% |
405,822
+273,727
| +207% | +$42.3M |
|
259
Arm
ARM
$140B
| $62.6M | 0.08% |
507,507
+83,489
| +20% | +$10.3M |
|
260
Alnylam Pharmaceuticals
ALNY
$58.6B
| $62.6M | 0.08% |
266,000
+28,093
| +12% | +$6.61M |
|
261
Amphenol
APH
$133B
| $62.1M | 0.08% |
894,098
+41,656
| +5% | +$2.89M |
|
262
Extra Space Storage
EXR
$29.9B
| $62.1M | 0.08% |
414,822
-112,234
| -21% | -$16.8M |
|
263
GE Vernova
GEV
$158B
| $61.9M | 0.08% |
188,290
+29,408
| +19% | +$9.67M |
|
264
AerCap
AER
$22.2B
| $61.9M | 0.08% |
646,391
-37,511
| -5% | -$3.59M |
|
265
Invesco Senior Loan ETF
BKLN
$6.97B
| $61.7M | 0.08% |
2,928,597
+116,326
| +4% | +$2.45M |
|
266
Papa John's
PZZA
$1.56B
| $61.6M | 0.08% |
1,500,739
+102,128
| +7% | +$4.19M |
|
267
Icon
ICLR
$13.8B
| $61.6M | 0.08% |
293,727
+61,666
| +27% | +$12.9M |
|
268
Colgate-Palmolive
CL
$68.2B
| $61.5M | 0.08% |
676,173
-81,182
| -11% | -$7.38M |
|
269
Credicorp
BAP
$20.6B
| $61.1M | 0.08% |
333,380
+103,308
| +45% | +$18.9M |
|
270
Guidewire Software
GWRE
$18.3B
| $61.1M | 0.08% |
362,183
+4,386
| +1% | +$739K |
|
271
Insperity
NSP
$2.05B
| $60.9M | 0.08% |
785,134
+42,792
| +6% | +$3.32M |
|
272
Becton Dickinson
BDX
$53.9B
| $60.8M | 0.08% |
267,861
+30,547
| +13% | +$6.93M |
|
273
Union Pacific
UNP
$132B
| $60M | 0.08% |
262,987
+20,147
| +8% | +$4.59M |
|
274
Williams Companies
WMB
$70.1B
| $59.7M | 0.08% |
1,103,660
-29,025
| -3% | -$1.57M |
|
275
Deckers Outdoor
DECK
$18.2B
| $59.4M | 0.08% |
292,466
+79,270
| +37% | +$16.1M |
|