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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$74.6B
| $28.4M | 0.05% |
294,158
-42,115
| -13% | -$4.07M |
|
402
TotalEnergies
TTE
$133B
| $28.4M | 0.05% |
431,958
+22,603
| +6% | +$1.49M |
|
403
State Street
STT
$32B
| $28.3M | 0.05% |
422,883
-5,850
| -1% | -$392K |
|
404
Aflac
AFL
$57.2B
| $28.2M | 0.05% |
367,599
-37,274
| -9% | -$2.86M |
|
405
Cracker Barrel
CBRL
$1.18B
| $28.2M | 0.05% |
419,827
+55,563
| +15% | +$3.73M |
|
406
Enterprise Products Partners
EPD
$68.6B
| $28.1M | 0.05% |
1,026,256
+6,737
| +0.7% | +$184K |
|
407
PG&E
PCG
$33.2B
| $28.1M | 0.05% |
1,739,333
+306,550
| +21% | +$4.94M |
|
408
Fastenal
FAST
$55.1B
| $27.9M | 0.05% |
1,020,522
-88,268
| -8% | -$2.41M |
|
409
Paylocity
PCTY
$9.62B
| $27.9M | 0.05% |
153,415
+7,972
| +5% | +$1.45M |
|
410
Jacobs Solutions
J
$17.4B
| $27.8M | 0.05% |
246,285
-16,804
| -6% | -$1.9M |
|
411
Trade Desk
TTD
$25.5B
| $27.8M | 0.05% |
355,498
+28,416
| +9% | +$2.22M |
|
412
Factset
FDS
$14B
| $27.6M | 0.05% |
63,234
+7,550
| +14% | +$3.3M |
|
413
Packaging Corp of America
PKG
$19.8B
| $27.6M | 0.05% |
180,005
-26,824
| -13% | -$4.12M |
|
414
LKQ Corp
LKQ
$8.33B
| $27.6M | 0.05% |
558,188
+76,977
| +16% | +$3.81M |
|
415
L3Harris
LHX
$51B
| $27.4M | 0.05% |
157,493
+18,682
| +13% | +$3.25M |
|
416
TE Connectivity
TEL
$61.7B
| $27.3M | 0.05% |
220,945
-24,490
| -10% | -$3.03M |
|
417
MetLife
MET
$52.9B
| $27.3M | 0.05% |
433,813
-3,874
| -0.9% | -$244K |
|
418
Rollins
ROL
$27.4B
| $27.2M | 0.05% |
728,627
+118,046
| +19% | +$4.41M |
|
419
RB Global
RBA
$21.4B
| $27.2M | 0.05% |
434,711
-20,981
| -5% | -$1.31M |
|
420
CyberArk
CYBR
$23.3B
| $27.1M | 0.05% |
165,683
+47,940
| +41% | +$7.85M |
|
421
Ametek
AME
$43.3B
| $27M | 0.05% |
182,434
+1,631
| +0.9% | +$241K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.05% |
117,173
+3,217
| +3% | +$739K |
|
423
Wyndham Hotels & Resorts
WH
$6.59B
| $26.9M | 0.05% |
386,400
-18,395
| -5% | -$1.28M |
|
424
Warner Music
WMG
$17B
| $26.8M | 0.05% |
854,384
-55,488
| -6% | -$1.74M |
|
425
Liberty Media Series C
FWONK
$25.2B
| $26.7M | 0.05% |
428,672
+46,262
| +12% | +$2.88M |
|