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 | |
|---|---|---|---|---|---|---|
401
monday.com
MNDY
$9.57B
| $38.5M | 0.05% |
138,545
+25,042
| +22% | +$6.96M |
|
402
Copa Holdings
CPA
$4.85B
| $38.3M | 0.05% |
407,805
+21,031
| +5% | +$1.97M |
|
403
DoorDash
DASH
$105B
| $38.3M | 0.05% |
268,104
+58,618
| +28% | +$8.37M |
|
404
Evergy
EVRG
$16.5B
| $37.9M | 0.05% |
610,519
+247,022
| +68% | +$15.3M |
|
405
Autodesk
ADSK
$69.5B
| $37.8M | 0.05% |
137,243
-172,759
| -56% | -$47.6M |
|
406
Carlisle Companies
CSL
$16.9B
| $37.6M | 0.05% |
83,680
-8,034
| -9% | -$3.61M |
|
407
Grab
GRAB
$21B
| $37.5M | 0.05% |
9,863,673
+4,481,117
| +83% | +$17M |
|
408
Tenet Healthcare
THC
$17.3B
| $37.5M | 0.05% |
225,348
+161,294
| +252% | +$26.8M |
|
409
EOG Resources
EOG
$64.4B
| $37.4M | 0.05% |
304,329
+3,230
| +1% | +$397K |
|
410
Barclays
BCS
$69.1B
| $37.3M | 0.05% |
3,071,471
+362,159
| +13% | +$4.4M |
|
411
Popular Inc
BPOP
$8.47B
| $37.3M | 0.05% |
372,037
+67,554
| +22% | +$6.77M |
|
412
CSX Corp
CSX
$60.6B
| $37.2M | 0.05% |
1,078,077
+591,750
| +122% | +$20.4M |
|
413
Target
TGT
$42.3B
| $37.2M | 0.05% |
238,592
-2,307
| -1% | -$360K |
|
414
Packaging Corp of America
PKG
$19.8B
| $37M | 0.05% |
171,988
+16,463
| +11% | +$3.55M |
|
415
Baxter International
BAX
$12.5B
| $37M | 0.05% |
975,376
+294,819
| +43% | +$11.2M |
|
416
Baker Hughes
BKR
$44.9B
| $36.5M | 0.05% |
1,008,432
-215,139
| -18% | -$7.78M |
|
417
RB Global
RBA
$21.4B
| $36.4M | 0.05% |
452,309
-1,623
| -0.4% | -$131K |
|
418
Diodes
DIOD
$2.46B
| $36.2M | 0.05% |
564,148
-219,300
| -28% | -$14.1M |
|
419
Trade Desk
TTD
$25.5B
| $36.1M | 0.05% |
329,364
+34,124
| +12% | +$3.74M |
|
420
Freeport-McMoran
FCX
$66.5B
| $35.8M | 0.05% |
716,159
+148,465
| +26% | +$7.41M |
|
421
Emerson Electric
EMR
$74.6B
| $35.7M | 0.05% |
326,496
+63,335
| +24% | +$6.93M |
|
422
FirstEnergy
FE
$25.1B
| $35.7M | 0.05% |
805,000
+227,411
| +39% | +$10.1M |
|
423
WIX.com
WIX
$8.52B
| $35.7M | 0.05% |
213,373
-15,274
| -7% | -$2.55M |
|
424
Northern Oil and Gas
NOG
$2.42B
| $35.6M | 0.05% |
1,006,495
+105,859
| +12% | +$3.75M |
|
425
Boeing
BA
$174B
| $35.6M | 0.05% |
233,908
-11,739
| -5% | -$1.78M |
|