SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+14.77%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.8B
AUM Growth
+$29.8B
(+6.1%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
479
Increased
1,420
Reduced
947
Closed
180
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$237M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Bank of Montreal
BMO
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$91.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$162M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$109M |
| 3 |
Visa
V
|
$83.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$62.2M |
| 5 |
LKQ Corp
LKQ
|
$59.1M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$48.3B
| $21.5M | 0.07% |
167,370
+2,294
| +1% | +$294K |
|
277
TotalEnergies
TTE
$137B
| $21.4M | 0.07% |
384,077
+78,842
| +26% | +$4.4M |
|
278
Vale
VALE
$43.4B
| $21.4M | 0.07% |
1,640,512
-354,146
| -18% | -$4.63M |
|
279
Fidelity National Information Services
FIS
$35.7B
| $21.4M | 0.07% |
189,179
+32,873
| +21% | +$3.72M |
|
280
Schlumberger
SLB
$53.6B
| $21.3M | 0.07% |
488,178
-17,921
| -4% | -$783K |
|
281
General Dynamics
GD
$87.3B
| $21.3M | 0.07% |
125,771
-61,330
| -33% | -$10.4M |
|
282
Gilead Sciences
GILD
$140B
| $21.3M | 0.07% |
324,656
+20,346
| +7% | +$1.33M |
|
283
Duke Energy
DUK
$94.8B
| $21M | 0.07% |
233,374
+98,448
| +73% | +$8.86M |
|
|
VER
284
DELISTED
VEREIT, Inc.
VER
| $21M | 0.07% |
2,496,987
+1,035,071
| +71% | +$8.69M |
|
285
Micron Technology
MU
$133B
| $20.9M | 0.07% |
505,611
-28,631
| -5% | -$1.18M |
|
286
Ferrari
RACE
$87.7B
| $20.7M | 0.07% |
154,890
+9,265
| +6% | +$1.24M |
|
287
Kinder Morgan
KMI
$59.4B
| $20.7M | 0.07% |
1,031,639
-412,412
| -29% | -$8.26M |
|
288
Lam Research
LRCX
$123B
| $20.5M | 0.07% |
114,490
+3,201
| +3% | +$574K |
|
|
NBIS
289
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $20.5M | 0.07% |
596,320
+145,691
| +32% | +$5M |
|
290
Marriott International Class A Common Stock
MAR
$71.8B
| $20.5M | 0.07% |
163,439
+17,566
| +12% | +$2.2M |
|
291
IBM
IBM
$225B
| $20.4M | 0.07% |
144,059
+14,919
| +12% | +$2.11M |
|
292
Varonis Systems
VRNS
$6.37B
| $20.3M | 0.07% |
341,449
+190,947
| +127% | +$11.4M |
|
293
SAP
SAP
$310B
| $20.3M | 0.07% |
175,539
+88,590
| +102% | +$10.2M |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.07% |
320,795
+25,601
| +9% | +$1.62M |
|
295
HealthEquity
HQY
$7.68B
| $20.2M | 0.07% |
273,685
+271,411
| +11,935% | +$20.1M |
|
296
Ralph Lauren
RL
$18.8B
| $20.2M | 0.07% |
156,049
-47,677
| -23% | -$6.18M |
|
297
Cars.com
CARS
$783M
| $20.1M | 0.07% |
880,914
+75,136
| +9% | +$1.71M |
|
298
Morgan Stanley
MS
$238B
| $19.9M | 0.07% |
470,321
-20,626
| -4% | -$873K |
|
299
Merit Medical Systems
MMSI
$5.37B
| $19.8M | 0.07% |
319,550
+13,589
| +4% | +$840K |
|
300
Cooper Companies
COO
$13B
| $19.7M | 0.07% |
66,413
-11,506
| -15% | -$3.4M |
|