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 | 8.74% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wingstop
WING
$8.51B
| $35.5M | 0.05% |
85,274
-3,996
| -4% | -$1.66M |
|
427
GoDaddy
GDDY
$20.5B
| $35.3M | 0.05% |
225,363
+29,229
| +15% | +$4.58M |
|
428
Manhattan Associates
MANH
$13.3B
| $35.2M | 0.05% |
125,258
+11,246
| +10% | +$3.16M |
|
429
CrowdStrike
CRWD
$107B
| $35.2M | 0.05% |
125,587
-57,762
| -32% | -$16.2M |
|
430
AXIS Capital
AXS
$7.67B
| $35M | 0.05% |
439,967
+81,714
| +23% | +$6.51M |
|
431
Pool Corp
POOL
$12.5B
| $35M | 0.05% |
92,938
+4,346
| +5% | +$1.64M |
|
432
Sysco
SYY
$39B
| $35M | 0.05% |
447,967
-12,379
| -3% | -$966K |
|
433
Carnival Corp
CCL
$42.8B
| $34.9M | 0.05% |
1,889,685
+466,461
| +33% | +$8.62M |
|
434
Wabtec
WAB
$32.6B
| $34.9M | 0.05% |
191,880
-41,625
| -18% | -$7.57M |
|
435
Edison International
EIX
$20.5B
| $34.7M | 0.05% |
398,658
+50,845
| +15% | +$4.43M |
|
436
MACOM Technology Solutions
MTSI
$9.7B
| $34.7M | 0.05% |
311,887
-2,287
| -0.7% | -$254K |
|
437
RBC Bearings
RBC
$12.1B
| $34.4M | 0.04% |
115,055
-17,191
| -13% | -$5.15M |
|
438
Sanofi
SNY
$114B
| $34.4M | 0.04% |
596,501
+35,287
| +6% | +$2.03M |
|
439
Brown & Brown
BRO
$31.5B
| $34.2M | 0.04% |
330,008
+45,514
| +16% | +$4.72M |
|
440
Nice
NICE
$8.83B
| $34.1M | 0.04% |
196,224
+28,247
| +17% | +$4.91M |
|
441
Caesars Entertainment
CZR
$5.49B
| $34.1M | 0.04% |
816,088
+281,331
| +53% | +$11.7M |
|
442
Deckers Outdoor
DECK
$17.4B
| $34M | 0.04% |
213,196
+40,390
| +23% | +$6.44M |
|
443
Ares Management
ARES
$38.7B
| $33.7M | 0.04% |
216,554
+155,679
| +256% | +$24.3M |
|
444
W.W. Grainger
GWW
$47.7B
| $33.7M | 0.04% |
32,471
+9,772
| +43% | +$10.2M |
|
445
Highwoods Properties
HIW
$3.45B
| $33.7M | 0.04% |
1,004,597
+51,978
| +5% | +$1.74M |
|
446
Avnet
AVT
$4.45B
| $33.6M | 0.04% |
619,460
-18,359
| -3% | -$997K |
|
447
Fifth Third Bancorp
FITB
$30.1B
| $33.6M | 0.04% |
784,189
+90,389
| +13% | +$3.87M |
|
448
MetLife
MET
$52.9B
| $33.6M | 0.04% |
406,999
-4,611
| -1% | -$380K |
|
449
Ryan Specialty Holdings
RYAN
$6.93B
| $33.5M | 0.04% |
504,750
-66,800
| -12% | -$4.43M |
|
450
Northrop Grumman
NOC
$83.3B
| $33.5M | 0.04% |
63,358
-5,751
| -8% | -$3.04M |
|