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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$54.6B
| $29.8M | 0.05% |
551,300
-38,281
| -6% | -$2.07M |
|
377
Euronet Worldwide
EEFT
$3.74B
| $29.8M | 0.05% |
375,220
-4,885
| -1% | -$388K |
|
378
Altria Group
MO
$112B
| $29.8M | 0.05% |
708,123
+40,646
| +6% | +$1.71M |
|
379
AT&T
T
$212B
| $29.8M | 0.05% |
1,980,910
+172,079
| +10% | +$2.58M |
|
380
Quest Diagnostics
DGX
$20.5B
| $29.8M | 0.05% |
244,139
+17,047
| +8% | +$2.08M |
|
381
SPS Commerce
SPSC
$4.19B
| $29.7M | 0.05% |
174,206
-10,872
| -6% | -$1.85M |
|
382
Floor & Decor
FND
$9.42B
| $29.6M | 0.05% |
327,117
-1,356
| -0.4% | -$123K |
|
383
Automatic Data Processing
ADP
$120B
| $29.6M | 0.05% |
122,930
-23,547
| -16% | -$5.66M |
|
384
Carlisle Companies
CSL
$16.9B
| $29.5M | 0.05% |
113,851
-2,176
| -2% | -$564K |
|
385
Emcor
EME
$28B
| $29.5M | 0.05% |
140,086
+29,696
| +27% | +$6.25M |
|
386
Dominion Energy
D
$49.7B
| $29.4M | 0.05% |
658,107
-121,910
| -16% | -$5.45M |
|
387
Fidelity National Information Services
FIS
$35.9B
| $29.3M | 0.05% |
530,613
+31,940
| +6% | +$1.77M |
|
388
Southwest Airlines
LUV
$16.5B
| $29.3M | 0.05% |
1,081,127
-64,670
| -6% | -$1.75M |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.1M | 0.05% |
127,638
-1,859
| -1% | -$424K |
|
390
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $29.1M | 0.05% |
357,006
+3,064
| +0.9% | +$249K |
|
391
Waste Management
WM
$88.6B
| $29M | 0.05% |
190,548
+8,926
| +5% | +$1.36M |
|
392
Rexford Industrial Realty
REXR
$10.2B
| $28.9M | 0.05% |
585,801
-149,464
| -20% | -$7.38M |
|
393
Guidewire Software
GWRE
$22B
| $28.9M | 0.05% |
320,803
-3,464
| -1% | -$312K |
|
394
Federal Realty Investment Trust
FRT
$8.86B
| $28.8M | 0.05% |
317,346
-5,415
| -2% | -$491K |
|
395
Cullen/Frost Bankers
CFR
$8.24B
| $28.7M | 0.05% |
314,657
+17,141
| +6% | +$1.56M |
|
396
Marriott International Class A Common Stock
MAR
$71.9B
| $28.7M | 0.05% |
145,885
+37,778
| +35% | +$7.43M |
|
397
KE Holdings
BEKE
$22.4B
| $28.6M | 0.05% |
1,841,593
-406,469
| -18% | -$6.31M |
|
398
MongoDB
MDB
$26.4B
| $28.5M | 0.05% |
82,347
+12,856
| +19% | +$4.45M |
|
399
Nice
NICE
$8.67B
| $28.4M | 0.05% |
167,219
+48,515
| +41% | +$8.25M |
|
400
IBM
IBM
$232B
| $28.4M | 0.05% |
202,557
+7,863
| +4% | +$1.1M |
|