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 | |
|---|---|---|---|---|---|---|
301
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $53.3M | 0.07% |
1,026,038
+111,265
| +12% | +$5.78M |
|
302
Boeing
BA
$179B
| $53.3M | 0.07% |
301,076
+67,168
| +29% | +$11.9M |
|
303
Garmin
GRMN
$45.1B
| $53M | 0.07% |
256,712
+91,402
| +55% | +$18.9M |
|
304
Grab
GRAB
$20.1B
| $52.6M | 0.07% |
11,135,957
+1,272,284
| +13% | +$6.01M |
|
305
Omega Healthcare
OHI
$12.6B
| $52.5M | 0.07% |
1,386,708
+352,367
| +34% | +$13.3M |
|
306
Nike
NKE
$110B
| $52.3M | 0.07% |
690,918
-48,972
| -7% | -$3.71M |
|
307
Host Hotels & Resorts
HST
$11.7B
| $52.2M | 0.07% |
2,977,338
+377,439
| +15% | +$6.61M |
|
308
Vistra
VST
$63B
| $52M | 0.07% |
377,343
-46,625
| -11% | -$6.43M |
|
309
Novartis
NVS
$245B
| $51.8M | 0.07% |
531,885
+16,519
| +3% | +$1.61M |
|
310
American Electric Power
AEP
$58.9B
| $51.6M | 0.07% |
559,967
+156,563
| +39% | +$14.4M |
|
311
TotalEnergies
TTE
$137B
| $51.6M | 0.07% |
946,459
-45,218
| -5% | -$2.46M |
|
312
DoorDash
DASH
$104B
| $51.2M | 0.07% |
305,371
+37,267
| +14% | +$6.25M |
|
313
Labcorp
LH
$22.8B
| $51.2M | 0.07% |
223,162
+24,616
| +12% | +$5.65M |
|
314
Entegris
ENTG
$12.4B
| $51.1M | 0.07% |
515,471
-4,200
| -0.8% | -$416K |
|
315
MakeMyTrip
MMYT
$9.1B
| $51M | 0.07% |
454,653
-56,311
| -11% | -$6.32M |
|
316
Waste Management
WM
$90.9B
| $51M | 0.07% |
252,800
+5,253
| +2% | +$1.06M |
|
317
Chubb
CB
$110B
| $50.8M | 0.07% |
183,751
-1,147
| -0.6% | -$317K |
|
318
Everest Group
EG
$14.5B
| $50.4M | 0.06% |
138,935
+35,904
| +35% | +$13M |
|
319
Oshkosh
OSK
$8.82B
| $50.3M | 0.06% |
528,940
+35,072
| +7% | +$3.33M |
|
320
HP
HPQ
$27.1B
| $50.3M | 0.06% |
1,540,443
-33,377
| -2% | -$1.09M |
|
321
AstraZeneca
AZN
$249B
| $50M | 0.06% |
762,945
-144,188
| -16% | -$9.45M |
|
322
RB Global
RBA
$21.5B
| $49.7M | 0.06% |
550,771
+98,462
| +22% | +$8.88M |
|
323
ICICI Bank
IBN
$113B
| $49.1M | 0.06% |
1,643,006
-72,582
| -4% | -$2.17M |
|
324
Pfizer
PFE
$142B
| $48.5M | 0.06% |
1,829,811
+94,124
| +5% | +$2.5M |
|
325
CCC Intelligent Solutions
CCCS
$6.38B
| $48.5M | 0.06% |
4,133,251
-14,667
| -0.4% | -$172K |
|