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 | |
|---|---|---|---|---|---|---|
501
PENN Entertainment
PENN
$2.99B
| $31.9M | 0.04% |
1,783,342
+2,220
| +0.1% | +$39.7K |
|
502
United Parcel Service
UPS
$72.1B
| $31.9M | 0.04% |
315,647
-21,054
| -6% | -$2.12M |
|
503
Constellation Brands
STZ
$26.2B
| $31.6M | 0.04% |
194,300
-16,555
| -8% | -$2.69M |
|
504
Nutanix
NTNX
$18.7B
| $31.6M | 0.04% |
413,273
-45,036
| -10% | -$3.44M |
|
505
VeriSign
VRSN
$26.2B
| $31.6M | 0.04% |
109,254
-17,189
| -14% | -$4.96M |
|
506
HP
HPQ
$27.4B
| $31.5M | 0.04% |
1,286,962
-363,467
| -22% | -$8.89M |
|
507
Sanofi
SNY
$113B
| $31.3M | 0.04% |
647,333
+2,271
| +0.4% | +$110K |
|
508
Hamilton Lane
HLNE
$6.41B
| $31.2M | 0.04% |
219,853
-2,176
| -1% | -$309K |
|
509
Northrop Grumman
NOC
$83.2B
| $31.2M | 0.04% |
62,374
-7,884
| -11% | -$3.94M |
|
510
Monster Beverage
MNST
$61B
| $31.2M | 0.04% |
497,723
-88,438
| -15% | -$5.54M |
|
511
CyberArk
CYBR
$23.3B
| $31.1M | 0.04% |
76,546
-17,185
| -18% | -$6.99M |
|
512
Vulcan Materials
VMC
$39B
| $31M | 0.04% |
119,027
+17,063
| +17% | +$4.45M |
|
|
XYZ
513
Block, Inc.
XYZ
$45.7B
| $31M | 0.04% |
456,443
+103,573
| +29% | +$7.04M |
|
514
Cummins
CMI
$55.1B
| $30.9M | 0.04% |
94,373
-61,434
| -39% | -$20.1M |
|
515
Jacobs Solutions
J
$17.4B
| $30.7M | 0.04% |
233,666
+2,056
| +0.9% | +$270K |
|
516
Brixmor Property Group
BRX
$8.63B
| $30.7M | 0.04% |
1,178,453
+160,338
| +16% | +$4.18M |
|
517
Fortinet
FTNT
$60.4B
| $30.6M | 0.04% |
289,088
-107,171
| -27% | -$11.3M |
|
518
Fifth Third Bancorp
FITB
$30.2B
| $30.5M | 0.04% |
742,154
+19,798
| +3% | +$814K |
|
519
Shift4
FOUR
$6.01B
| $30.5M | 0.04% |
307,923
+25,733
| +9% | +$2.55M |
|
520
Sprouts Farmers Market
SFM
$13.6B
| $30.5M | 0.04% |
185,291
+40,846
| +28% | +$6.72M |
|
521
Modine Manufacturing
MOD
$7.1B
| $30.5M | 0.04% |
309,653
+123,770
| +67% | +$12.2M |
|
522
HubSpot
HUBS
$25.7B
| $30.3M | 0.04% |
54,516
-3,265
| -6% | -$1.82M |
|
523
Kadant
KAI
$3.85B
| $30.3M | 0.04% |
95,385
+1,245
| +1% | +$395K |
|
524
Rio Tinto
RIO
$104B
| $30.2M | 0.04% |
518,538
+62,519
| +14% | +$3.65M |
|
525
Celestica
CLS
$27.9B
| $30.2M | 0.04% |
193,400
+20,080
| +12% | +$3.13M |
|