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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$18.9B
| $29.5M | 0.04% |
852,605
+4,637
| +0.5% | +$161K |
|
502
Synchrony
SYF
$28B
| $29.5M | 0.04% |
592,087
+120,870
| +26% | +$6.03M |
|
503
Capital Group Growth ETF
CGGR
$15.6B
| $29.5M | 0.04% |
848,113
+65,669
| +8% | +$2.28M |
|
504
Freshpet
FRPT
$2.7B
| $29.5M | 0.04% |
215,464
+2,673
| +1% | +$366K |
|
505
DexCom
DXCM
$30.6B
| $29.5M | 0.04% |
439,397
-609,987
| -58% | -$40.9M |
|
506
Hamilton Lane
HLNE
$6.41B
| $29.4M | 0.04% |
174,703
+22,460
| +15% | +$3.78M |
|
507
Grand Canyon Education
LOPE
$5.77B
| $29.4M | 0.04% |
207,021
+33,338
| +19% | +$4.73M |
|
508
Lattice Semiconductor
LSCC
$9.13B
| $29.1M | 0.04% |
548,490
+13,369
| +2% | +$709K |
|
509
Garmin
GRMN
$46.1B
| $29.1M | 0.04% |
165,310
-16,166
| -9% | -$2.85M |
|
510
HEICO Class A
HEI.A
$35B
| $29.1M | 0.04% |
142,699
-4,201
| -3% | -$856K |
|
511
Northern Trust
NTRS
$24.3B
| $29M | 0.04% |
322,664
+8,085
| +3% | +$728K |
|
512
Intel
INTC
$114B
| $29M | 0.04% |
1,237,737
-620,238
| -33% | -$14.6M |
|
513
Repligen
RGEN
$6.79B
| $29M | 0.04% |
194,942
+7,399
| +4% | +$1.1M |
|
514
Taylor Morrison
TMHC
$7.11B
| $28.9M | 0.04% |
410,769
+70,176
| +21% | +$4.93M |
|
515
Banco Bradesco
BBD
$33.6B
| $28.8M | 0.04% |
10,835,054
-10,945,136
| -50% | -$29.1M |
|
516
SouthState Bank Corporation
SSB
$10.3B
| $28.5M | 0.04% |
293,396
+16,505
| +6% | +$1.6M |
|
517
Paylocity
PCTY
$9.54B
| $28.5M | 0.04% |
172,489
-6,696
| -4% | -$1.1M |
|
518
Southwest Airlines
LUV
$16.7B
| $28.4M | 0.04% |
958,633
-12,086
| -1% | -$358K |
|
519
Gates Industrial
GTES
$6.68B
| $28.3M | 0.04% |
1,612,128
+195,574
| +14% | +$3.43M |
|
520
Curtiss-Wright
CW
$18.2B
| $28.3M | 0.04% |
85,997
+30,712
| +56% | +$10.1M |
|
521
Capital Group Core Equity ETF
CGUS
$7.03B
| $28.2M | 0.04% |
823,341
+67,877
| +9% | +$2.33M |
|
522
General Mills
GIS
$26.8B
| $28.2M | 0.04% |
381,514
-22,434
| -6% | -$1.66M |
|
523
Aflac
AFL
$56.9B
| $28.2M | 0.04% |
251,837
-17,108
| -6% | -$1.91M |
|
|
CNH
524
CNH Industrial
CNH
$14.4B
| $28M | 0.04% |
2,525,394
+163,876
| +7% | +$1.82M |
|
525
Nuveen Growth Opportunities ETF
NUGO
$2.79B
| $28M | 0.04% |
+863,811
| New | +$28M |
|