SEI Investments

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
Cap. Flow
+$1.35B
Cap. Flow %
1.56%
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,454
Reduced
981
Closed
166

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$366M
2
MSFT icon
Microsoft
MSFT
$344M
3
INTU icon
Intuit
INTU
$207M
4
NVDA icon
NVIDIA
NVDA
$202M
5
SNOW icon
Snowflake
SNOW
$201M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$248M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$168M
3
MTBA icon
Simplify MBS ETF
MTBA
$146M
4
AMZN icon
Amazon
AMZN
$116M
5
GOOG icon
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
CPNG icon
276
Coupang
CPNG
$51.6B
$65.3M 0.08%
2,180,740
+270,251
+14% +$8.1M
BAP icon
277
Credicorp
BAP
$20.8B
$64.8M 0.08%
289,761
+21,908
+8% +$4.9M
IDXX icon
278
Idexx Laboratories
IDXX
$50.7B
$64.7M 0.08%
120,587
+56,692
+89% +$30.4M
NET icon
279
Cloudflare
NET
$71.7B
$64.4M 0.07%
329,036
+38,776
+13% +$7.59M
GWRE icon
280
Guidewire Software
GWRE
$18.5B
$64.1M 0.07%
272,404
-53,858
-17% -$12.7M
HST icon
281
Host Hotels & Resorts
HST
$11.8B
$64.1M 0.07%
4,174,451
+1,073,619
+35% +$16.5M
EG icon
282
Everest Group
EG
$14.6B
$64.1M 0.07%
188,661
+44,124
+31% +$15M
BIO icon
283
Bio-Rad Laboratories Class A
BIO
$7.8B
$64M 0.07%
265,385
+11,823
+5% +$2.85M
PFE icon
284
Pfizer
PFE
$141B
$63.9M 0.07%
2,635,691
+425,156
+19% +$10.3M
ELV icon
285
Elevance Health
ELV
$72.4B
$63.7M 0.07%
163,668
+9,758
+6% +$3.8M
GRMN icon
286
Garmin
GRMN
$45.6B
$63.5M 0.07%
304,042
+41,518
+16% +$8.67M
BA icon
287
Boeing
BA
$176B
$63.3M 0.07%
302,213
-4,491
-1% -$941K
WING icon
288
Wingstop
WING
$9.01B
$63M 0.07%
187,145
+58,618
+46% +$19.7M
SYF icon
289
Synchrony
SYF
$28.1B
$63M 0.07%
944,031
+118,251
+14% +$7.89M
VRSK icon
290
Verisk Analytics
VRSK
$37.5B
$62.7M 0.07%
201,429
-1,386
-0.7% -$432K
CVS icon
291
CVS Health
CVS
$93B
$62.5M 0.07%
905,715
+168,537
+23% +$11.6M
CWST icon
292
Casella Waste Systems
CWST
$6.07B
$62.4M 0.07%
540,752
+52,809
+11% +$6.09M
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.97B
$62.4M 0.07%
2,980,790
-493,971
-14% -$10.3M
WM icon
294
Waste Management
WM
$90.4B
$62.3M 0.07%
272,438
+17,051
+7% +$3.9M
NVS icon
295
Novartis
NVS
$248B
$61.9M 0.07%
511,747
-58,288
-10% -$7.05M
VST icon
296
Vistra
VST
$63.7B
$61.4M 0.07%
316,824
+108,160
+52% +$21M
GM icon
297
General Motors
GM
$55B
$61.4M 0.07%
1,247,553
+83,932
+7% +$4.13M
ETR icon
298
Entergy
ETR
$38.9B
$61.1M 0.07%
734,859
+51,074
+7% +$4.25M
KIM icon
299
Kimco Realty
KIM
$15.2B
$61M 0.07%
2,903,935
-257,468
-8% -$5.41M
SON icon
300
Sonoco
SON
$4.53B
$60.9M 0.07%
1,398,881
+9,683
+0.7% +$422K
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