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 | |
|---|---|---|---|---|---|---|
526
WIX.com
WIX
$8.52B
| $30.1M | 0.03% |
189,914
-23,241
| -11% | -$3.68M |
|
527
Fox Class B
FOX
$24.9B
| $30.1M | 0.03% |
582,568
+25,034
| +4% | +$1.29M |
|
528
BJs Wholesale Club
BJ
$12.8B
| $29.8M | 0.03% |
276,115
+79,427
| +40% | +$8.56M |
|
529
Littelfuse
LFUS
$6.51B
| $29.8M | 0.03% |
131,252
+20,831
| +19% | +$4.72M |
|
530
Federal Realty Investment Trust
FRT
$8.86B
| $29.7M | 0.03% |
312,806
-43,799
| -12% | -$4.16M |
|
531
Valvoline
VVV
$4.96B
| $29.7M | 0.03% |
784,027
+81,643
| +12% | +$3.09M |
|
532
WESCO International
WCC
$10.7B
| $29.3M | 0.03% |
158,311
+45,193
| +40% | +$8.37M |
|
533
GSK
GSK
$81.5B
| $29.3M | 0.03% |
762,741
-331,338
| -30% | -$12.7M |
|
534
Commault Systems
CVLT
$7.96B
| $29.3M | 0.03% |
167,816
+3,374
| +2% | +$588K |
|
535
Corebridge Financial
CRBG
$18.1B
| $29.2M | 0.03% |
821,551
+162,571
| +25% | +$5.77M |
|
536
CubeSmart
CUBE
$9.52B
| $29M | 0.03% |
682,443
+302,432
| +80% | +$12.9M |
|
537
Freshpet
FRPT
$2.7B
| $29M | 0.03% |
426,758
+95,124
| +29% | +$6.46M |
|
538
Wabtec
WAB
$33B
| $28.9M | 0.03% |
138,189
+30,518
| +28% | +$6.39M |
|
539
Nokia
NOK
$24.5B
| $28.9M | 0.03% |
5,582,383
+414,303
| +8% | +$2.15M |
|
540
Ford
F
$46.7B
| $28.9M | 0.03% |
2,659,927
+1,054,654
| +66% | +$11.4M |
|
541
Air Lease Corp
AL
$7.12B
| $28.8M | 0.03% |
492,151
+44,429
| +10% | +$2.6M |
|
542
Dropbox
DBX
$8.06B
| $28.8M | 0.03% |
1,006,191
+123,271
| +14% | +$3.53M |
|
543
Nasdaq
NDAQ
$53.6B
| $28.7M | 0.03% |
321,138
+9,897
| +3% | +$885K |
|
544
Equinor
EQNR
$60.1B
| $28.7M | 0.03% |
1,141,731
+172,842
| +18% | +$4.35M |
|
|
SW
545
Smurfit Westrock plc
SW
$24.5B
| $28.7M | 0.03% |
665,162
+349,662
| +111% | +$15.1M |
|
546
Novo Nordisk
NVO
$245B
| $28.6M | 0.03% |
414,769
-36,262
| -8% | -$2.5M |
|
547
Tapestry
TPR
$21.7B
| $28.6M | 0.03% |
325,408
+89,497
| +38% | +$7.86M |
|
548
Repligen
RGEN
$7.01B
| $28.4M | 0.03% |
228,475
-22,243
| -9% | -$2.77M |
|
549
Marathon Petroleum
MPC
$54.8B
| $28.4M | 0.03% |
170,788
+44,688
| +35% | +$7.42M |
|
550
Becton Dickinson
BDX
$55.1B
| $28.3M | 0.03% |
164,057
-98,128
| -37% | -$16.9M |
|