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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.7B
| $59.3M | 0.08% |
1,112,510
-45,320
| -4% | -$2.41M |
|
277
Moody's
MCO
$89.4B
| $58.4M | 0.08% |
123,444
+26,249
| +27% | +$12.4M |
|
278
Axon Enterprise
AXON
$58.4B
| $58.4M | 0.08% |
98,273
-36,526
| -27% | -$21.7M |
|
279
Albany International
AIN
$1.83B
| $58.3M | 0.07% |
729,377
+47,936
| +7% | +$3.83M |
|
280
PepsiCo
PEP
$206B
| $58.3M | 0.07% |
383,389
-44,759
| -10% | -$6.81M |
|
281
Norfolk Southern
NSC
$62.4B
| $58M | 0.07% |
247,230
+366
| +0.1% | +$85.9K |
|
282
Motorola Solutions
MSI
$79.8B
| $56.8M | 0.07% |
122,964
-2,333
| -2% | -$1.08M |
|
283
Canadian Pacific Kansas City
CP
$70.2B
| $56.8M | 0.07% |
785,351
+161,109
| +26% | +$11.7M |
|
284
NRG Energy
NRG
$28.1B
| $56.6M | 0.07% |
627,568
+19,416
| +3% | +$1.75M |
|
285
Carrier Global
CARR
$54B
| $56.4M | 0.07% |
826,266
+597,653
| +261% | +$40.8M |
|
286
Microchip Technology
MCHP
$34.3B
| $56.2M | 0.07% |
979,809
-47,389
| -5% | -$2.72M |
|
287
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $56.1M | 0.07% |
1,114,292
+23,438
| +2% | +$1.18M |
|
288
Cummins
CMI
$54.5B
| $56.1M | 0.07% |
160,974
+27,943
| +21% | +$9.74M |
|
289
Saia
SAIA
$7.79B
| $55.9M | 0.07% |
122,716
-5,430
| -4% | -$2.47M |
|
290
Kroger
KR
$45.4B
| $55.9M | 0.07% |
913,550
-18,528
| -2% | -$1.13M |
|
291
Amdocs
DOX
$9.29B
| $55.5M | 0.07% |
652,109
-19,432
| -3% | -$1.65M |
|
292
Elevance Health
ELV
$72.6B
| $55.2M | 0.07% |
149,577
+18,858
| +14% | +$6.96M |
|
293
Novo Nordisk
NVO
$251B
| $55.1M | 0.07% |
640,449
-21,303
| -3% | -$1.83M |
|
294
PayPal
PYPL
$66.2B
| $54.8M | 0.07% |
641,834
+416,184
| +184% | +$35.5M |
|
295
Commerce Bancshares
CBSH
$8.31B
| $54.7M | 0.07% |
877,808
+151,682
| +21% | +$9.45M |
|
296
Delta Air Lines
DAL
$39.9B
| $54.7M | 0.07% |
903,496
+114,653
| +15% | +$6.94M |
|
297
Cardinal Health
CAH
$35.7B
| $54.6M | 0.07% |
461,390
-74,685
| -14% | -$8.83M |
|
298
L3Harris
LHX
$51.5B
| $54.1M | 0.07% |
257,420
+30,670
| +14% | +$6.45M |
|
299
Johnson Controls International
JCI
$69.3B
| $53.9M | 0.07% |
683,295
-35,988
| -5% | -$2.84M |
|
300
KLA
KLAC
$112B
| $53.4M | 0.07% |
84,711
+3,064
| +4% | +$1.93M |
|