SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+13.04%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$86.3B
AUM Growth
+$86.3B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,454
Reduced
981
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366M |
| 2 |
Microsoft
MSFT
|
$344M |
| 3 |
Intuit
INTU
|
$207M |
| 4 |
NVIDIA
NVDA
|
$202M |
| 5 |
Snowflake
SNOW
|
$201M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$248M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Simplify MBS ETF
MTBA
|
$146M |
| 4 |
Amazon
AMZN
|
$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$116M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.1B
| $52.6M | 0.06% |
654,647
-26,238
| -4% | -$2.11M |
|
327
VICI Properties
VICI
$35.7B
| $52.5M | 0.06% |
1,609,316
-982,793
| -38% | -$32M |
|
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $52.4M | 0.06% |
622,873
+41,032
| +7% | +$3.45M |
|
329
HCA Healthcare
HCA
$95.3B
| $52.3M | 0.06% |
136,589
+11,258
| +9% | +$4.31M |
|
330
Canadian Pacific Kansas City
CP
$70.2B
| $52.2M | 0.06% |
658,163
-146,768
| -18% | -$11.6M |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $52.1M | 0.06% |
182,224
+14,563
| +9% | +$4.16M |
|
332
Marvell Technology
MRVL
$53.4B
| $51.8M | 0.06% |
669,363
-691,096
| -51% | -$53.5M |
|
333
Waste Connections
WCN
$46.4B
| $51.6M | 0.06% |
276,598
+15,594
| +6% | +$2.91M |
|
334
Expedia Group
EXPE
$26.1B
| $51.4M | 0.06% |
304,601
-50,385
| -14% | -$8.5M |
|
335
Ollie's Bargain Outlet
OLLI
$7.89B
| $51.2M | 0.06% |
388,518
+58,708
| +18% | +$7.74M |
|
336
MakeMyTrip
MMYT
$9.44B
| $51.1M | 0.06% |
520,853
-41,238
| -7% | -$4.04M |
|
337
The Ensign Group
ENSG
$9.89B
| $50.9M | 0.06% |
330,234
+28,569
| +9% | +$4.41M |
|
338
Keurig Dr Pepper
KDP
$39.4B
| $50.9M | 0.06% |
1,538,354
+288,003
| +23% | +$9.52M |
|
339
Tenet Healthcare
THC
$16.4B
| $50.8M | 0.06% |
288,819
+27,652
| +11% | +$4.87M |
|
340
UDR
UDR
$12.7B
| $50.7M | 0.06% |
1,242,563
-79,947
| -6% | -$3.26M |
|
|
TLN
341
Talen Energy Corporation Common Stock
TLN
$17.3B
| $50.7M | 0.06% |
174,265
+67,765
| +64% | +$19.7M |
|
342
O'Reilly Automotive
ORLY
$88.1B
| $50.5M | 0.06% |
560,353
+467,437
| +503% | -$75.1M |
|
343
Amdocs
DOX
$9.25B
| $50.4M | 0.06% |
552,185
-79,968
| -13% | -$7.3M |
|
344
Procore
PCOR
$10.2B
| $50.3M | 0.06% |
735,507
+170,996
| +30% | +$11.7M |
|
345
American Electric Power
AEP
$58.7B
| $50.3M | 0.06% |
484,948
+13,155
| +3% | +$1.37M |
|
346
TransDigm Group
TDG
$72B
| $50.2M | 0.06% |
33,032
+6,068
| +23% | +$9.23M |
|
347
Equity Lifestyle Properties
ELS
$11.7B
| $50.2M | 0.06% |
813,569
-40,720
| -5% | -$2.51M |
|
348
Highwoods Properties
HIW
$3.35B
| $50.2M | 0.06% |
1,613,516
+97,048
| +6% | +$3.02M |
|
349
Micron Technology
MU
$132B
| $50M | 0.06% |
405,545
-19,455
| -5% | -$2.4M |
|
350
American Homes 4 Rent
AMH
$12.9B
| $49.8M | 0.06% |
1,381,210
+37,540
| +3% | +$1.35M |
|