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
+$8.57B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,452
Reduced
983
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$366M |
| 2 |
Microsoft
MSFT
|
$344M |
| 3 |
Intuit
INTU
|
$207M |
| 4 |
NVIDIA
NVDA
|
$202M |
| 5 |
Snowflake
SNOW
|
$201M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$248M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Simplify MBS ETF
MTBA
|
$146M |
| 4 |
Amazon
AMZN
|
$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ares Management
ARES
$39B
| $42.1M | 0.05% |
243,350
+12,897
| +6% | +$2.23M |
|
402
Autodesk
ADSK
$67.3B
| $42.1M | 0.05% |
136,033
+10,274
| +8% | +$3.18M |
|
403
F5
FFIV
$17.9B
| $41.9M | 0.05% |
142,269
-5,949
| -4% | -$1.75M |
|
404
Oshkosh
OSK
$8.8B
| $41.8M | 0.05% |
368,177
-146,280
| -28% | -$16.6M |
|
405
Gaming and Leisure Properties
GLPI
$13.6B
| $41.7M | 0.05% |
893,393
+36,671
| +4% | +$1.71M |
|
406
Pinnacle Financial Partners
PNFP
$7.58B
| $41.6M | 0.05% |
376,762
+102,066
| +37% | +$11.3M |
|
407
Papa John's
PZZA
$1.56B
| $41.5M | 0.05% |
848,241
+5,825
| +0.7% | +$285K |
|
408
Southern Company
SO
$102B
| $41.3M | 0.05% |
449,960
+29,821
| +7% | +$2.74M |
|
409
Freeport-McMoran
FCX
$65.7B
| $41.3M | 0.05% |
952,099
+126,754
| +15% | +$5.49M |
|
410
Constellation Energy
CEG
$96.9B
| $41.2M | 0.05% |
127,507
+54,794
| +75% | +$17.7M |
|
411
CCC Intelligent Solutions
CCCS
$6.3B
| $41M | 0.05% |
4,355,432
-18,004
| -0.4% | -$169K |
|
412
Ascendis Pharma
ASND
$12.3B
| $40.8M | 0.05% |
236,570
-21,443
| -8% | -$3.7M |
|
413
Vornado Realty Trust
VNO
$7.7B
| $40.8M | 0.05% |
1,067,333
+195,798
| +22% | +$7.49M |
|
414
Ryan Specialty Holdings
RYAN
$7.06B
| $40.5M | 0.05% |
596,125
+64,289
| +12% | +$4.37M |
|
415
Caterpillar
CAT
$195B
| $40.4M | 0.05% |
104,176
+4,840
| +5% | +$1.88M |
|
416
Ametek
AME
$42.6B
| $40.4M | 0.05% |
223,227
+22,035
| +11% | +$3.99M |
|
417
Dominion Energy
D
$50.7B
| $40.2M | 0.05% |
711,107
+147,298
| +26% | +$8.33M |
|
418
Commerce Bancshares
CBSH
$8.21B
| $40.2M | 0.05% |
645,982
-259,978
| -29% | -$16.2M |
|
419
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $40.1M | 0.05% |
1,874,342
-78,587
| -4% | -$1.68M |
|
420
Lockheed Martin
LMT
$105B
| $40.1M | 0.05% |
86,569
+11,276
| +15% | +$5.22M |
|
421
Delta Air Lines
DAL
$40.5B
| $39.9M | 0.05% |
812,046
-21,580
| -3% | -$1.06M |
|
422
FirstEnergy
FE
$25.2B
| $39.9M | 0.05% |
991,591
+98,965
| +11% | +$3.98M |
|
423
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $39.9M | 0.05% |
863,718
+122,777
| +17% | +$5.67M |
|
424
Exelixis
EXEL
$10.1B
| $39.7M | 0.05% |
899,991
+247,340
| +38% | +$10.9M |
|
425
Mine Safety
MSA
$6.61B
| $39.7M | 0.05% |
236,729
+97,842
| +70% | +$16.4M |
|