SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+0.75%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$39.1B
AUM Growth
+$8.48B
(+28%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,116
Reduced
952
Closed
134
Top Buys
| 1 |
Microsoft
MSFT
|
+$228M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$193M |
| 3 |
Workday
WDAY
|
+$171M |
| 4 |
Fidelity National Information Services
FIS
|
+$147M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$117M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$65.9M |
| 3 |
Visa
V
|
+$57.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.4M |
| 5 |
Wolfspeed
WOLF
|
+$40.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.6B
| $23.4M | 0.06% |
204,476
-10,004
| -5% | -$1.14M |
|
302
Ferrari
RACE
$85.5B
| $23.3M | 0.06% |
152,303
-1,385
| -0.9% | -$212K |
|
303
CubeSmart
CUBE
$9.32B
| $23.3M | 0.06% |
666,547
+130,166
| +24% | +$4.54M |
|
304
Kilroy Realty
KRC
$4.95B
| $23.1M | 0.06% |
296,684
+19,774
| +7% | +$1.54M |
|
305
Sony
SONY
$172B
| $22.8M | 0.06% |
1,928,900
+2,195
| +0.1% | +$26K |
|
306
Rogers Communications
RCI
$19.1B
| $22.8M | 0.06% |
467,844
-2,367
| -0.5% | -$115K |
|
307
ACI Worldwide
ACIW
$5.26B
| $22.7M | 0.06% |
726,022
+313,940
| +76% | +$9.84M |
|
308
Fomento Económico Mexicano
FMX
$30.1B
| $22.4M | 0.06% |
244,982
-13,477
| -5% | -$1.23M |
|
309
Varonis Systems
VRNS
$6.39B
| $22.4M | 0.06% |
1,121,451
-108,762
| -9% | -$2.17M |
|
310
FMC
FMC
$4.65B
| $22.1M | 0.06% |
252,096
+129,466
| +106% | +$11.4M |
|
311
GoDaddy
GDDY
$20.5B
| $21.8M | 0.06% |
330,548
+4,307
| +1% | +$284K |
|
|
INXN
312
DELISTED
Interxion Holding N.V.
INXN
| $21.7M | 0.06% |
266,179
+10,998
| +4% | +$896K |
|
313
CSX Corp
CSX
$60.3B
| $21.6M | 0.06% |
934,722
+660,771
| +241% | +$15.3M |
|
314
Morgan Stanley
MS
$242B
| $21.5M | 0.06% |
502,779
+12,356
| +3% | +$529K |
|
315
Rexford Industrial Realty
REXR
$10.1B
| $21.4M | 0.05% |
485,629
-69,950
| -13% | -$3.08M |
|
|
NBIS
316
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.1B
| $21.3M | 0.05% |
609,387
-54,364
| -8% | -$1.9M |
|
317
Realty Income
O
$54.2B
| $21.3M | 0.05% |
286,192
+102,681
| +56% | +$7.63M |
|
318
Hershey
HSY
$38.1B
| $21.1M | 0.05% |
86,915
-183
| -0.2% | -$44.5K |
|
319
Five Below
FIVE
$7.89B
| $21M | 0.05% |
166,485
+10,970
| +7% | +$1.38M |
|
320
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21M | 0.05% |
100,720
+605
| +0.6% | +$126K |
|
321
Lamb Weston
LW
$7.99B
| $20.9M | 0.05% |
287,756
+86,273
| +43% | +$6.26M |
|
322
H&R Block
HRB
$6.9B
| $20.9M | 0.05% |
878,735
+707,400
| +413% | +$16.8M |
|
323
Medical Properties Trust
MPW
$2.75B
| $20.6M | 0.05% |
1,053,681
+734,722
| +230% | +$14.4M |
|
324
NetEase
NTES
$91.2B
| $20.4M | 0.05% |
383,925
+175,380
| +84% | +$9.34M |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.4M | 0.05% |
165,770
-7,375
| -4% | -$907K |
|