SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.56%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$33.5B
AUM Growth
-$5.57B
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
2,525
New
162
Increased
992
Reduced
1,062
Closed
148
Top Buys
| 1 |
SEI Investments
SEIC
|
+$468M |
| 2 |
Vanguard Total Bond Market
BND
|
+$65.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$50.9M |
| 4 |
Zoom
ZM
|
+$44.1M |
| 5 |
Veeva Systems
VEEV
|
+$31.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$53.1M |
| 2 |
Amazon
AMZN
|
+$53M |
| 3 |
Progressive
PGR
|
+$52.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.4M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
401
DELISTED
China Mobile Limited
CHL
| $15.6M | 0.05% |
367,652
+3,832
| +1% | +$162K |
|
402
Tenet Healthcare
THC
$17B
| $15.5M | 0.05% |
407,138
+15,942
| +4% | +$606K |
|
403
Park Hotels & Resorts
PK
$2.37B
| $15.4M | 0.05% |
596,580
+32,165
| +6% | +$833K |
|
404
Corpay
CPAY
$21.6B
| $15.4M | 0.05% |
53,363
+2,749
| +5% | +$791K |
|
405
Fomento Económico Mexicano
FMX
$30B
| $15.3M | 0.05% |
162,178
-82,804
| -34% | -$7.83M |
|
|
NBIS
406
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $15.3M | 0.05% |
352,031
-257,356
| -42% | -$11.2M |
|
407
EOG Resources
EOG
$65B
| $15.3M | 0.05% |
181,433
-23,513
| -11% | -$1.98M |
|
408
Monro
MNRO
$501M
| $15.2M | 0.05% |
193,793
+51,351
| +36% | +$4.02M |
|
409
Cintas
CTAS
$80.8B
| $15.1M | 0.05% |
224,948
-48,544
| -18% | -$3.27M |
|
410
Cognizant
CTSH
$33.9B
| $15.1M | 0.05% |
243,623
+63,923
| +36% | +$3.97M |
|
411
Flex
FLEX
$21.6B
| $15.1M | 0.05% |
1,589,945
+120,691
| +8% | +$1.15M |
|
|
FTCH
412
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.1M | 0.05% |
1,457,928
+35,337
| +2% | +$366K |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15M | 0.04% |
158,661
+32,085
| +25% | +$3.04M |
|
414
Generac Holdings
GNRC
$10.8B
| $15M | 0.04% |
148,938
+7,730
| +5% | +$780K |
|
415
KT
KT
$9.44B
| $15M | 0.04% |
1,290,663
+253,984
| +24% | +$2.95M |
|
416
Allete
ALE
$3.69B
| $14.9M | 0.04% |
184,242
-6,965
| -4% | -$565K |
|
417
SK Telecom
SKM
$8.32B
| $14.9M | 0.04% |
393,122
+47,045
| +14% | +$1.79M |
|
|
TCF
418
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.9M | 0.04% |
319,002
-10,159
| -3% | -$475K |
|
419
Burlington
BURL
$17.6B
| $14.9M | 0.04% |
65,248
+4,484
| +7% | +$1.03M |
|
420
SPDR S&P 500 ETF Trust
SPY
$665B
| $14.8M | 0.04% |
46,127
+1,876
| +4% | +$604K |
|
|
PDM
421
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $14.8M | 0.04% |
664,055
-226,816
| -25% | -$5.06M |
|
422
VeriSign
VRSN
$26.5B
| $14.8M | 0.04% |
76,609
+16,687
| +28% | +$3.22M |
|
423
Brixmor Property Group
BRX
$8.51B
| $14.8M | 0.04% |
682,812
-55,934
| -8% | -$1.21M |
|
|
TWTR
424
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 0.04% |
459,692
+12,662
| +3% | +$406K |
|
425
Republic Services
RSG
$70.8B
| $14.6M | 0.04% |
162,705
-29,715
| -15% | -$2.67M |
|