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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$52.9B
| $24.9M | 0.04% |
365,591
-74,317
| -17% | -$5.06M |
|
452
T Rowe Price
TROW
$23.8B
| $24.6M | 0.04% |
234,903
-5,337
| -2% | -$560K |
|
453
Paycom
PAYC
$12.6B
| $24.6M | 0.04% |
94,731
+3,433
| +4% | +$890K |
|
454
Myriad Genetics
MYGN
$615M
| $24.4M | 0.04% |
1,523,287
+140,528
| +10% | +$2.25M |
|
455
Chemed
CHE
$6.79B
| $24.3M | 0.04% |
46,840
+291
| +0.6% | +$151K |
|
456
Travelers Companies
TRV
$62B
| $24.3M | 0.04% |
148,852
+12,177
| +9% | +$1.99M |
|
457
KeyCorp
KEY
$20.8B
| $24.2M | 0.04% |
2,253,346
+314,226
| +16% | +$3.38M |
|
458
BILL Holdings
BILL
$5.24B
| $24.2M | 0.04% |
222,755
-55,303
| -20% | -$6M |
|
459
Air Products & Chemicals
APD
$64.5B
| $24.1M | 0.04% |
85,161
+5,568
| +7% | +$1.58M |
|
460
American Electric Power
AEP
$57.8B
| $24.1M | 0.04% |
320,178
-708
| -0.2% | -$53.3K |
|
461
Teradyne
TER
$19.1B
| $24.1M | 0.04% |
239,730
+78,616
| +49% | +$7.9M |
|
462
Spire
SR
$4.46B
| $24M | 0.04% |
424,118
+11,485
| +3% | +$650K |
|
463
GXO Logistics
GXO
$6.02B
| $23.9M | 0.04% |
408,004
+42,931
| +12% | +$2.52M |
|
464
Manhattan Associates
MANH
$13B
| $23.9M | 0.04% |
120,869
-8,444
| -7% | -$1.67M |
|
465
Graphic Packaging
GPK
$6.38B
| $23.9M | 0.04% |
1,071,432
+64,682
| +6% | +$1.44M |
|
466
Zscaler
ZS
$42.7B
| $23.8M | 0.04% |
153,014
-189,510
| -55% | -$29.5M |
|
467
Weyerhaeuser
WY
$18.9B
| $23.8M | 0.04% |
775,115
-31,399
| -4% | -$963K |
|
468
FMC
FMC
$4.72B
| $23.8M | 0.04% |
354,709
-9,730
| -3% | -$652K |
|
469
Dollar Tree
DLTR
$20.6B
| $23.7M | 0.04% |
222,575
-217,291
| -49% | -$23.1M |
|
470
Rockwell Automation
ROK
$38.2B
| $23.7M | 0.04% |
82,832
-5,831
| -7% | -$1.67M |
|
471
TransDigm Group
TDG
$71.6B
| $23.7M | 0.04% |
28,050
-5,240
| -16% | -$4.42M |
|
472
Biogen
BIIB
$20.6B
| $23.6M | 0.04% |
91,796
+535
| +0.6% | +$137K |
|
473
Fair Isaac
FICO
$36.8B
| $23.4M | 0.04% |
26,992
-1,034
| -4% | -$898K |
|
474
Edison International
EIX
$21B
| $23.4M | 0.04% |
369,817
-155,653
| -30% | -$9.85M |
|
475
Mitsubishi UFJ Financial
MUFG
$174B
| $23.2M | 0.04% |
2,729,888
-267,976
| -9% | -$2.28M |
|