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 | |
|---|---|---|---|---|---|---|
476
Honeywell
HON
$136B
| $34.1M | 0.04% |
146,584
+7,749
| +6% | +$1.8M |
|
477
Natera
NTRA
$23.1B
| $34.1M | 0.04% |
202,004
-39,400
| -16% | -$6.66M |
|
478
Entegris
ENTG
$12.4B
| $34.1M | 0.04% |
422,938
-29,431
| -7% | -$2.37M |
|
479
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $34M | 0.04% |
255,312
+12,814
| +5% | +$1.71M |
|
480
T-Mobile US
TMUS
$284B
| $34M | 0.04% |
142,587
+12,794
| +10% | +$3.05M |
|
481
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $33.8M | 0.04% |
290,834
+12,968
| +5% | +$1.51M |
|
482
Fox Class A
FOXA
$27.4B
| $33.7M | 0.04% |
601,159
+180,837
| +43% | +$10.1M |
|
483
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $33.6M | 0.04% |
786,093
+107,062
| +16% | +$4.58M |
|
484
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $33.6M | 0.04% |
376,390
-24,998
| -6% | -$2.23M |
|
485
Albemarle
ALB
$9.6B
| $33.6M | 0.04% |
535,402
+11,691
| +2% | +$733K |
|
486
Fabrinet
FN
$13.2B
| $33.5M | 0.04% |
113,826
+7,539
| +7% | +$2.22M |
|
487
Travelers Companies
TRV
$62B
| $33.4M | 0.04% |
124,712
-9,573
| -7% | -$2.56M |
|
488
Kenvue
KVUE
$35.7B
| $33.1M | 0.04% |
1,582,624
-706,101
| -31% | -$14.8M |
|
489
Rollins
ROL
$27.4B
| $33.1M | 0.04% |
586,477
-12,072
| -2% | -$681K |
|
490
Hubbell
HUBB
$23.2B
| $32.8M | 0.04% |
80,319
-596
| -0.7% | -$243K |
|
491
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $32.7M | 0.04% |
1,023,234
+231,723
| +29% | +$7.41M |
|
492
Bio-Techne
TECH
$8.46B
| $32.7M | 0.04% |
635,502
-2,266
| -0.4% | -$117K |
|
493
APi Group
APG
$14.5B
| $32.7M | 0.04% |
959,538
-153,254
| -14% | -$5.22M |
|
494
TKO Group
TKO
$15.9B
| $32.5M | 0.04% |
178,837
+11,941
| +7% | +$2.17M |
|
495
Edwards Lifesciences
EW
$47.5B
| $32.3M | 0.04% |
412,808
-60,628
| -13% | -$4.74M |
|
496
Nuveen Growth Opportunities ETF
NUGO
$2.76B
| $32.1M | 0.04% |
890,729
+38,021
| +4% | +$1.37M |
|
497
Sempra
SRE
$52.9B
| $32.1M | 0.04% |
423,280
+144,872
| +52% | +$11M |
|
498
Ally Financial
ALLY
$12.7B
| $32.1M | 0.04% |
823,202
-139,664
| -15% | -$5.44M |
|
499
GoDaddy
GDDY
$20.1B
| $32M | 0.04% |
177,501
-61,007
| -26% | -$11M |
|
500
Encompass Health
EHC
$12.6B
| $31.9M | 0.04% |
260,380
+19,251
| +8% | +$2.36M |
|