SEI Investments

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
Cap. Flow
+$1.35B
Cap. Flow %
1.56%
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,454
Reduced
981
Closed
166

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$366M
2
MSFT icon
Microsoft
MSFT
$344M
3
INTU icon
Intuit
INTU
$207M
4
NVDA icon
NVIDIA
NVDA
$202M
5
SNOW icon
Snowflake
SNOW
$201M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$248M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$168M
3
MTBA icon
Simplify MBS ETF
MTBA
$146M
4
AMZN icon
Amazon
AMZN
$116M
5
GOOG icon
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
MTD icon
351
Mettler-Toledo International
MTD
$26.1B
$49.8M 0.06%
42,402
+18,540
+78% +$21.8M
FDS icon
352
Factset
FDS
$14B
$49.8M 0.06%
111,334
+32,457
+41% +$14.5M
CNMD icon
353
CONMED
CNMD
$1.64B
$49.8M 0.06%
955,745
+23,782
+3% +$1.24M
HR icon
354
Healthcare Realty
HR
$6.13B
$49.6M 0.06%
3,125,509
+51,456
+2% +$816K
CGUS icon
355
Capital Group Core Equity ETF
CGUS
$6.96B
$49.4M 0.06%
1,338,685
+338,456
+34% +$12.5M
RNR icon
356
RenaissanceRe
RNR
$11.6B
$49.4M 0.06%
203,257
+10,616
+6% +$2.58M
CW icon
357
Curtiss-Wright
CW
$18B
$49.1M 0.06%
100,424
+5,822
+6% +$2.84M
CPA icon
358
Copa Holdings
CPA
$4.84B
$48M 0.06%
436,248
-44,443
-9% -$4.89M
NSP icon
359
Insperity
NSP
$2.08B
$47.6M 0.06%
791,122
-1,525
-0.2% -$91.7K
MSI icon
360
Motorola Solutions
MSI
$79B
$47.5M 0.06%
112,884
-38,981
-26% -$16.4M
CGGR icon
361
Capital Group Growth ETF
CGGR
$15.3B
$47.3M 0.05%
1,163,011
+189,933
+20% +$7.72M
STT icon
362
State Street
STT
$32.1B
$47.1M 0.05%
442,924
+15,335
+4% +$1.63M
AVB icon
363
AvalonBay Communities
AVB
$27.2B
$46.8M 0.05%
230,216
-110,257
-32% -$22.4M
ADC icon
364
Agree Realty
ADC
$7.96B
$46.8M 0.05%
641,225
+54,952
+9% +$4.01M
HEI.A icon
365
HEICO Class A
HEI.A
$34.9B
$46.8M 0.05%
180,849
+36,779
+26% +$9.52M
USFD icon
366
US Foods
USFD
$17.4B
$46.4M 0.05%
602,769
+108,617
+22% +$8.36M
CGDV icon
367
Capital Group Dividend Value ETF
CGDV
$21B
$46.2M 0.05%
1,169,992
+203,772
+21% +$8.05M
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$39.4B
$46M 0.05%
495,908
-20,936
-4% -$1.94M
ROK icon
369
Rockwell Automation
ROK
$38.1B
$46M 0.05%
138,421
+8,283
+6% +$2.75M
ADP icon
370
Automatic Data Processing
ADP
$121B
$45.9M 0.05%
148,885
+25,262
+20% +$7.79M
KNSL icon
371
Kinsale Capital Group
KNSL
$10.5B
$45.9M 0.05%
94,873
+1,699
+2% +$822K
TOST icon
372
Toast
TOST
$24.7B
$45.6M 0.05%
1,030,007
+60,423
+6% +$2.68M
JBL icon
373
Jabil
JBL
$21.8B
$45.5M 0.05%
208,851
+51,801
+33% +$11.3M
CHTR icon
374
Charter Communications
CHTR
$35.7B
$45.2M 0.05%
110,597
+3,834
+4% +$1.57M
NSC icon
375
Norfolk Southern
NSC
$62.4B
$45.1M 0.05%
176,313
-78,024
-31% -$20M
13 14
15
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