SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qiagen
QGEN
$10.3B
| $32.5M | 0.06% |
757,201
+49,443
| +7% | +$2.12M |
|
352
Wabtec
WAB
$33B
| $32.4M | 0.06% |
305,229
+1,859
| +0.6% | +$198K |
|
353
Vipshop
VIPS
$8.45B
| $32.3M | 0.06% |
2,017,050
+118,596
| +6% | +$1.9M |
|
354
Valero Energy
VLO
$48.7B
| $32.3M | 0.06% |
227,755
-13,025
| -5% | -$1.85M |
|
355
MarketAxess Holdings
MKTX
$7.01B
| $32.2M | 0.06% |
150,919
+18,639
| +14% | +$3.98M |
|
356
WEC Energy
WEC
$34.7B
| $31.9M | 0.06% |
395,762
+107,879
| +37% | +$8.69M |
|
357
Sanofi
SNY
$113B
| $31.7M | 0.06% |
590,814
-10,826
| -2% | -$581K |
|
358
PENN Entertainment
PENN
$2.99B
| $31.5M | 0.06% |
1,372,982
+167,445
| +14% | +$3.84M |
|
359
Cognizant
CTSH
$35.1B
| $31.1M | 0.06% |
459,375
+118,613
| +35% | +$8.03M |
|
360
Graco
GGG
$14.2B
| $31.1M | 0.06% |
426,671
-42,090
| -9% | -$3.07M |
|
361
Avnet
AVT
$4.49B
| $31.1M | 0.06% |
644,856
+77,181
| +14% | +$3.72M |
|
362
Casella Waste Systems
CWST
$6.01B
| $30.9M | 0.06% |
405,076
+34,487
| +9% | +$2.63M |
|
363
Host Hotels & Resorts
HST
$12B
| $30.8M | 0.06% |
1,919,271
-289,763
| -13% | -$4.66M |
|
364
Workiva
WK
$4.48B
| $30.7M | 0.06% |
302,594
+44,914
| +17% | +$4.55M |
|
365
Boeing
BA
$174B
| $30.6M | 0.06% |
159,627
-116,322
| -42% | -$22.3M |
|
366
Blackrock
BLK
$170B
| $30.5M | 0.05% |
47,138
+115
| +0.2% | +$74.3K |
|
367
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $30.5M | 0.05% |
1,167,371
-9,682
| -0.8% | -$253K |
|
368
Datadog
DDOG
$47.5B
| $30.5M | 0.05% |
334,350
+18,533
| +6% | +$1.69M |
|
369
Ross Stores
ROST
$49.4B
| $30.3M | 0.05% |
268,483
-21,216
| -7% | -$2.4M |
|
370
LPL Financial
LPLA
$26.6B
| $30.2M | 0.05% |
126,948
-37,418
| -23% | -$8.89M |
|
371
RBC Bearings
RBC
$12.2B
| $30.1M | 0.05% |
128,546
+10,925
| +9% | +$2.56M |
|
372
Cummins
CMI
$55.1B
| $30.1M | 0.05% |
131,538
-8,317
| -6% | -$1.9M |
|
373
Northrop Grumman
NOC
$83.2B
| $30M | 0.05% |
68,243
+11,143
| +20% | +$4.9M |
|
374
Howmet Aerospace
HWM
$71.8B
| $30M | 0.05% |
647,911
-14,880
| -2% | -$688K |
|
375
Morningstar
MORN
$10.8B
| $29.9M | 0.05% |
127,813
+1,637
| +1% | +$383K |
|