SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+0.5%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$26.1B
AUM Growth
+$26.1B
(-9.4%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,902
New
419
Increased
1,524
Reduced
1,336
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Alibaba
BABA
|
$98.3M |
| 5 |
Boeing
BA
|
$94.8M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$170B
| $17.6M | 0.07% |
317,490
-118,307
| -27% | -$6.56M |
|
302
Charles River Laboratories
CRL
$7.99B
| $17.6M | 0.07% |
164,749
-4,461
| -3% | -$476K |
|
303
Willis Towers Watson
WTW
$31.9B
| $17.5M | 0.07% |
114,980
-8,747
| -7% | -$1.33M |
|
304
Rexford Industrial Realty
REXR
$9.7B
| $17.2M | 0.07% |
598,962
+7,089
| +1% | +$204K |
|
305
Global Payments
GPN
$21B
| $17.2M | 0.07% |
154,145
-87,484
| -36% | -$9.76M |
|
306
Copa Holdings
CPA
$4.84B
| $17.1M | 0.07% |
132,571
-8,798
| -6% | -$1.13M |
|
307
GoDaddy
GDDY
$19.9B
| $17M | 0.07% |
277,503
+275,676
| +15,089% | +$16.9M |
|
308
Sanofi
SNY
$122B
| $17M | 0.07% |
422,958
-156,399
| -27% | -$6.27M |
|
309
Realty Income
O
$53B
| $16.8M | 0.06% |
324,483
+84,172
| +35% | +$4.35M |
|
310
Dell
DELL
$83.9B
| $16.8M | 0.06% |
229,130
-28,673
| -11% | -$2.1M |
|
311
TJX Companies
TJX
$155B
| $16.8M | 0.06% |
205,393
-130,775
| -39% | -$10.7M |
|
312
Wabtec
WAB
$32.7B
| $16.7M | 0.06% |
204,857
+31,936
| +18% | +$2.6M |
|
313
Centene
CNC
$14.8B
| $16.7M | 0.06% |
155,805
-16,851
| -10% | -$1.8M |
|
|
NBIS
314
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $16.6M | 0.06% |
421,464
+30,793
| +8% | +$1.21M |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 0.06% |
343,374
+1,548
| +0.5% | +$74.7K |
|
316
Workday
WDAY
$62.3B
| $16.6M | 0.06% |
130,322
-33,280
| -20% | -$4.23M |
|
317
FMC
FMC
$4.63B
| $16.5M | 0.06% |
215,898
+4,036
| +2% | +$309K |
|
|
AIV
318
Aimco
AIV
$1.1B
| $16.5M | 0.06% |
404,177
-14,556
| -3% | -$593K |
|
319
TransUnion
TRU
$16.8B
| $16.3M | 0.06% |
287,797
-37,684
| -12% | -$2.14M |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $16.3M | 0.06% |
645,920
-376,237
| -37% | -$9.47M |
|
321
Western Alliance Bancorporation
WAL
$9.88B
| $16.3M | 0.06% |
279,729
-51,247
| -15% | -$2.98M |
|
|
CONE
322
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.2M | 0.06% |
317,314
+104,523
| +49% | +$5.35M |
|
323
T-Mobile US
TMUS
$284B
| $16.1M | 0.06% |
263,131
+165,222
| +169% | +$10.1M |
|
324
Wynn Resorts
WYNN
$13B
| $16M | 0.06% |
87,820
-70,179
| -44% | -$12.8M |
|
325
LyondellBasell Industries
LYB
$17.4B
| $16M | 0.06% |
151,517
-25,639
| -14% | -$2.71M |
|