SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$6.42B
(+9.1%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,306
Reduced
1,039
Closed
150
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 2 |
Apple
AAPL
|
$195M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 4 |
Oracle
ORCL
|
$159M |
| 5 |
Simplify MBS ETF
MTBA
|
$145M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $55.3M | 0.07% |
1,090,854
-10,400
| -0.9% | -$528K |
|
302
FormFactor
FORM
$2.23B
| $54.6M | 0.07% |
1,186,194
-26,181
| -2% | -$1.2M |
|
303
Gilead Sciences
GILD
$140B
| $54M | 0.07% |
643,828
+39,847
| +7% | +$3.34M |
|
304
L3Harris
LHX
$51.1B
| $53.9M | 0.07% |
226,750
+48,931
| +28% | +$11.6M |
|
305
Axon Enterprise
AXON
$57.3B
| $53.9M | 0.07% |
134,799
-13,430
| -9% | -$5.37M |
|
306
NetApp
NTAP
$23.7B
| $53.6M | 0.07% |
434,324
+64,292
| +17% | +$7.94M |
|
307
Kroger
KR
$44.9B
| $53.4M | 0.07% |
932,078
+39,740
| +4% | +$2.28M |
|
308
Canadian Pacific Kansas City
CP
$70.5B
| $53.4M | 0.07% |
624,242
-54,887
| -8% | -$4.7M |
|
309
Chubb
CB
$112B
| $53.3M | 0.07% |
184,898
-974
| -0.5% | -$281K |
|
310
HCA Healthcare
HCA
$96.3B
| $52.8M | 0.07% |
129,829
+51,896
| +67% | +$21.1M |
|
311
General Motors
GM
$55.4B
| $51.9M | 0.07% |
1,157,830
-97,660
| -8% | -$4.38M |
|
312
Williams Companies
WMB
$70.3B
| $51.7M | 0.07% |
1,132,685
+101,232
| +10% | +$4.62M |
|
313
HealthEquity
HQY
$8.42B
| $51.6M | 0.07% |
630,369
-14,875
| -2% | -$1.22M |
|
314
Waste Management
WM
$90.6B
| $51.4M | 0.07% |
247,547
+22,158
| +10% | +$4.6M |
|
315
Arthur J. Gallagher & Co
AJG
$77B
| $51.3M | 0.07% |
182,421
-18,150
| -9% | -$5.11M |
|
316
ICICI Bank
IBN
$114B
| $51.2M | 0.07% |
1,715,588
+5,569
| +0.3% | +$166K |
|
317
Clearwater Analytics
CWAN
$5.9B
| $50.7M | 0.07% |
2,007,407
+185,533
| +10% | +$4.68M |
|
318
Vertiv
VRT
$48B
| $50.6M | 0.07% |
508,621
-30,272
| -6% | -$3.01M |
|
319
Kenvue
KVUE
$39.4B
| $50.6M | 0.07% |
2,186,258
-45,128
| -2% | -$1.04M |
|
320
Vistra
VST
$64.3B
| $50.3M | 0.07% |
423,968
+120,938
| +40% | +$14.3M |
|
321
Pfizer
PFE
$140B
| $50.2M | 0.07% |
1,735,687
+445,116
| +34% | +$12.9M |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $49.7M | 0.06% |
175,145
-17,970
| -9% | -$5.1M |
|
323
Coupang
CPNG
$52.4B
| $49.7M | 0.06% |
2,023,526
+416,138
| +26% | +$10.2M |
|
324
Oshkosh
OSK
$8.9B
| $49.5M | 0.06% |
493,868
+96,915
| +24% | +$9.71M |
|
325
Equifax
EFX
$29.6B
| $49.4M | 0.06% |
168,133
+1,731
| +1% | +$509K |
|