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 | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$79.9B
| $36.9M | 0.04% |
547,519
-86,488
| -14% | -$5.83M |
|
452
Gartner
IT
$18.6B
| $36.9M | 0.04% |
91,205
+10,063
| +12% | +$4.07M |
|
453
Steris
STE
$24.2B
| $36.6M | 0.04% |
152,330
-4,145
| -3% | -$996K |
|
454
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $36.5M | 0.04% |
1,346,418
+330,454
| +33% | +$8.97M |
|
455
Domino's
DPZ
$15.7B
| $36.5M | 0.04% |
80,964
+17,793
| +28% | +$8.02M |
|
456
Nike
NKE
$109B
| $36.3M | 0.04% |
511,136
-428,677
| -46% | -$30.5M |
|
457
EQT Corp
EQT
$32.2B
| $36.2M | 0.04% |
620,421
-57,211
| -8% | -$3.34M |
|
458
Valero Energy
VLO
$48.7B
| $36.2M | 0.04% |
269,043
+34,752
| +15% | +$4.67M |
|
459
Pure Storage
PSTG
$25.9B
| $36.2M | 0.04% |
628,050
-186,950
| -23% | -$10.8M |
|
460
Hewlett Packard
HPE
$31B
| $36.1M | 0.04% |
1,765,037
+473,646
| +37% | +$9.69M |
|
461
NetApp
NTAP
$23.7B
| $36M | 0.04% |
337,543
+41,430
| +14% | +$4.41M |
|
462
Paylocity
PCTY
$9.62B
| $35.7M | 0.04% |
197,057
-12,174
| -6% | -$2.21M |
|
463
Novanta
NOVT
$4.18B
| $35.6M | 0.04% |
276,300
+25,284
| +10% | +$3.26M |
|
464
Ameren
AEE
$27.2B
| $35.5M | 0.04% |
369,792
+73,425
| +25% | +$7.05M |
|
465
Citizens Financial Group
CFG
$22.3B
| $35.3M | 0.04% |
788,179
+521,463
| +196% | +$23.3M |
|
466
GFL Environmental
GFL
$17.4B
| $35.1M | 0.04% |
696,026
-143,757
| -17% | -$7.25M |
|
467
Equitable Holdings
EQH
$16B
| $35.1M | 0.04% |
626,017
+16,432
| +3% | +$922K |
|
468
eBay
EBAY
$42.3B
| $35.1M | 0.04% |
471,543
+137,287
| +41% | +$10.2M |
|
469
Advanced Energy
AEIS
$5.8B
| $35M | 0.04% |
264,107
+23,608
| +10% | +$3.13M |
|
470
Roper Technologies
ROP
$55.8B
| $34.9M | 0.04% |
61,621
+8,523
| +16% | +$4.83M |
|
471
Unum
UNM
$12.6B
| $34.8M | 0.04% |
430,802
+40,898
| +10% | +$3.3M |
|
472
Kilroy Realty
KRC
$5.05B
| $34.7M | 0.04% |
1,012,215
+358,166
| +55% | +$12.3M |
|
|
CNH
473
CNH Industrial
CNH
$14.3B
| $34.5M | 0.04% |
2,664,017
+15,536
| +0.6% | +$201K |
|
474
Dell
DELL
$84.4B
| $34.5M | 0.04% |
281,569
+75,460
| +37% | +$9.25M |
|
475
Dynatrace
DT
$15.1B
| $34.3M | 0.04% |
620,824
+1,209
| +0.2% | +$66.7K |
|