SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-4.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$44.8B
AUM Growth
+$44.8B
(-3.2%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,033
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 3 |
Tesla
TSLA
|
$171M |
| 4 |
Apple
AAPL
|
$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$197M |
| 2 |
Burlington
BURL
|
$46.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$37.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$35.4M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Papa John's
PZZA
$1.56B
| $30.1M | 0.07% |
429,496
+69,733
| +19% | +$4.88M |
|
327
Xylem
XYL
$34.2B
| $30M | 0.07% |
343,035
-11,132
| -3% | -$972K |
|
328
Canadian Pacific Kansas City
CP
$70.2B
| $29.9M | 0.07% |
448,207
+3,890
| +0.9% | +$260K |
|
329
iShares MBS ETF
MBB
$40.7B
| $29.8M | 0.07% |
325,734
-1,017
| -0.3% | -$93.1K |
|
330
A.O. Smith
AOS
$9.86B
| $29.7M | 0.07% |
612,231
+46,361
| +8% | +$2.25M |
|
331
Americold
COLD
$4.01B
| $29.7M | 0.07% |
1,205,654
+376,749
| +45% | +$9.27M |
|
332
T Rowe Price
TROW
$23.2B
| $29.2M | 0.07% |
277,815
+43,886
| +19% | +$4.61M |
|
333
Edison International
EIX
$21.5B
| $29.1M | 0.06% |
514,059
-79,222
| -13% | -$4.48M |
|
334
Cognizant
CTSH
$35.1B
| $29M | 0.06% |
504,034
-44,996
| -8% | -$2.58M |
|
335
KeyCorp
KEY
$20.8B
| $28.9M | 0.06% |
1,805,974
+175,335
| +11% | +$2.81M |
|
336
Marvell Technology
MRVL
$55.7B
| $28.8M | 0.06% |
671,379
+54,077
| +9% | +$2.32M |
|
337
CME Group
CME
$95.6B
| $28.8M | 0.06% |
162,369
+8,823
| +6% | +$1.56M |
|
338
Azenta
AZTA
$1.38B
| $28.8M | 0.06% |
670,967
-116,759
| -15% | -$5M |
|
339
Dominion Energy
D
$50.5B
| $28.7M | 0.06% |
415,022
+74,300
| +22% | +$5.14M |
|
340
Spire
SR
$4.48B
| $28.5M | 0.06% |
456,829
+55,924
| +14% | +$3.49M |
|
341
Arch Capital
ACGL
$34.1B
| $28.4M | 0.06% |
623,866
+100,240
| +19% | +$4.56M |
|
342
BILL Holdings
BILL
$4.75B
| $28.4M | 0.06% |
214,613
-11,477
| -5% | -$1.52M |
|
343
Snowflake
SNOW
$77.9B
| $28.4M | 0.06% |
167,142
+34,015
| +26% | +$5.78M |
|
344
Lattice Semiconductor
LSCC
$9.14B
| $28.2M | 0.06% |
572,027
+90,703
| +19% | +$4.46M |
|
345
Grocery Outlet
GO
$1.83B
| $28.1M | 0.06% |
845,409
-162,754
| -16% | -$5.42M |
|
346
Advance Auto Parts
AAP
$3.57B
| $28.1M | 0.06% |
179,719
+578
| +0.3% | +$90.4K |
|
347
Cummins
CMI
$54.5B
| $28.1M | 0.06% |
137,877
-1,173
| -0.8% | -$239K |
|
348
XP
XP
$9.42B
| $27.9M | 0.06% |
1,468,712
+142,159
| +11% | +$2.7M |
|
349
Lam Research
LRCX
$123B
| $27.9M | 0.06% |
76,189
+2,244
| +3% | +$821K |
|
350
Southwest Airlines
LUV
$16.9B
| $27.8M | 0.06% |
901,473
+54,431
| +6% | +$1.68M |
|