SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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 | |
|---|---|---|---|---|---|---|
426
Roblox
RBLX
$88.5B
| $39.5M | 0.05% |
375,934
+141,148
| +60% | +$14.8M |
|
427
RB Global
RBA
$21.4B
| $39.5M | 0.05% |
371,806
-157,411
| -30% | -$16.7M |
|
428
MACOM Technology Solutions
MTSI
$9.67B
| $39.2M | 0.05% |
273,346
-9,128
| -3% | -$1.31M |
|
429
Clearwater Analytics
CWAN
$6.07B
| $39.1M | 0.05% |
1,785,012
+600,437
| +51% | +$13.2M |
|
430
Labcorp
LH
$23.2B
| $39.1M | 0.05% |
148,891
-60,643
| -29% | -$15.9M |
|
431
Banco Bradesco
BBD
$33.6B
| $38.9M | 0.05% |
12,599,226
-388,088
| -3% | -$1.2M |
|
432
HEICO
HEI
$44.8B
| $38.9M | 0.05% |
118,570
+18,515
| +19% | +$6.07M |
|
433
Cognizant
CTSH
$35.1B
| $38.9M | 0.05% |
498,338
-68,524
| -12% | -$5.35M |
|
434
Kite Realty
KRG
$5.11B
| $38.8M | 0.04% |
1,711,094
+1,057,320
| +162% | +$23.9M |
|
435
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $38.6M | 0.04% |
715,184
+93,098
| +15% | +$5.02M |
|
436
Grab
GRAB
$21B
| $38.2M | 0.04% |
7,588,861
+622,496
| +9% | +$3.13M |
|
437
MetLife
MET
$52.9B
| $38.2M | 0.04% |
474,544
+29,175
| +7% | +$2.35M |
|
438
Grand Canyon Education
LOPE
$5.74B
| $38M | 0.04% |
201,130
-2,213
| -1% | -$418K |
|
439
Penumbra
PEN
$11B
| $37.9M | 0.04% |
147,498
-7,283
| -5% | -$1.87M |
|
440
Paycom
PAYC
$12.6B
| $37.9M | 0.04% |
163,573
-12,822
| -7% | -$2.97M |
|
441
ResMed
RMD
$40.6B
| $37.6M | 0.04% |
145,913
-20,195
| -12% | -$5.21M |
|
442
Popular Inc
BPOP
$8.47B
| $37.5M | 0.04% |
340,597
-64,116
| -16% | -$7.07M |
|
443
Marriott International Class A Common Stock
MAR
$71.9B
| $37.5M | 0.04% |
137,329
+15,848
| +13% | +$4.33M |
|
444
Newmont
NEM
$83.7B
| $37.4M | 0.04% |
641,778
+226,241
| +54% | +$13.2M |
|
445
Globant
GLOB
$2.78B
| $37.4M | 0.04% |
411,509
-62,565
| -13% | -$5.68M |
|
446
Sensata Technologies
ST
$4.66B
| $37.4M | 0.04% |
1,241,264
+365,665
| +42% | +$11M |
|
447
Royal Caribbean
RCL
$95.7B
| $37.4M | 0.04% |
119,307
+44,562
| +60% | +$14M |
|
448
Bristol-Myers Squibb
BMY
$96B
| $37.2M | 0.04% |
804,479
+48,725
| +6% | +$2.26M |
|
449
BWX Technologies
BWXT
$15B
| $37M | 0.04% |
256,969
+42,577
| +20% | +$6.13M |
|
450
Cooper Companies
COO
$13.5B
| $37M | 0.04% |
519,854
+118,094
| +29% | +$8.4M |
|