SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$6.42B
(+9.1%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,306
Reduced
1,039
Closed
150
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 2 |
Apple
AAPL
|
$195M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 4 |
Oracle
ORCL
|
$159M |
| 5 |
Simplify MBS ETF
MTBA
|
$145M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.8B
| $41.4M | 0.05% |
403,404
+36,477
| +10% | +$3.74M |
|
377
CubeSmart
CUBE
$9.52B
| $41.3M | 0.05% |
767,389
+5,217
| +0.7% | +$281K |
|
378
Truist Financial
TFC
$60B
| $41.2M | 0.05% |
964,298
-179,512
| -16% | -$7.68M |
|
379
Hubbell
HUBB
$23.2B
| $41.1M | 0.05% |
96,039
+16,806
| +21% | +$7.2M |
|
380
Mitsubishi UFJ Financial
MUFG
$174B
| $41M | 0.05% |
4,028,039
+777,829
| +24% | +$7.92M |
|
381
Ascendis Pharma
ASND
$12.5B
| $40.9M | 0.05% |
273,747
+9,176
| +3% | +$1.37M |
|
382
Travelers Companies
TRV
$62B
| $40.8M | 0.05% |
174,359
+2,388
| +1% | +$559K |
|
383
Kinsale Capital Group
KNSL
$10.6B
| $40.7M | 0.05% |
87,422
+19,585
| +29% | +$9.12M |
|
384
Onto Innovation
ONTO
$5.1B
| $40.7M | 0.05% |
196,093
+17,109
| +10% | +$3.55M |
|
385
Kimberly-Clark
KMB
$43.1B
| $40.5M | 0.05% |
284,829
-38,446
| -12% | -$5.47M |
|
386
GE Vernova
GEV
$158B
| $40.5M | 0.05% |
158,882
+76,506
| +93% | +$19.5M |
|
387
Casella Waste Systems
CWST
$6.01B
| $40.4M | 0.05% |
406,327
-19,478
| -5% | -$1.94M |
|
388
Everest Group
EG
$14.3B
| $40.4M | 0.05% |
103,031
+9,258
| +10% | +$3.63M |
|
389
F5
FFIV
$18.1B
| $40.2M | 0.05% |
182,457
+47,009
| +35% | +$10.4M |
|
390
Delta Air Lines
DAL
$39.9B
| $40.1M | 0.05% |
788,843
+121,470
| +18% | +$6.17M |
|
391
Tradeweb Markets
TW
$25.4B
| $39.9M | 0.05% |
322,871
-25,150
| -7% | -$3.11M |
|
392
Floor & Decor
FND
$9.42B
| $39.7M | 0.05% |
319,430
+2,119
| +0.7% | +$263K |
|
393
Timken Company
TKR
$5.42B
| $39M | 0.05% |
462,432
+25,093
| +6% | +$2.12M |
|
394
Euronet Worldwide
EEFT
$3.74B
| $38.8M | 0.05% |
390,580
+22,721
| +6% | +$2.25M |
|
395
Cintas
CTAS
$82.4B
| $38.7M | 0.05% |
188,227
+32,835
| +21% | +$6.76M |
|
396
Keurig Dr Pepper
KDP
$38.9B
| $38.7M | 0.05% |
1,033,609
+181,006
| +21% | +$6.78M |
|
397
SAP
SAP
$313B
| $38.7M | 0.05% |
168,727
+463
| +0.3% | +$106K |
|
398
Occidental Petroleum
OXY
$45.2B
| $38.6M | 0.05% |
749,899
+132,562
| +21% | +$6.83M |
|
399
GSK
GSK
$81.5B
| $38.6M | 0.05% |
945,348
+113,756
| +14% | +$4.65M |
|
400
Natera
NTRA
$23.1B
| $38.6M | 0.05% |
303,971
-50,885
| -14% | -$6.46M |
|