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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$6.99B
| $28M | 0.04% |
109,268
-2,589
| -2% | -$663K |
|
527
Valero Energy
VLO
$48.9B
| $28M | 0.04% |
207,181
-15,007
| -7% | -$2.03M |
|
528
Gaming and Leisure Properties
GLPI
$13.6B
| $27.9M | 0.04% |
543,219
+3,626
| +0.7% | +$187K |
|
529
Coca-Cola Europacific Partners
CCEP
$41.6B
| $27.9M | 0.04% |
353,908
-52,785
| -13% | -$4.16M |
|
530
Quest Diagnostics
DGX
$20.4B
| $27.7M | 0.04% |
178,581
-35,598
| -17% | -$5.53M |
|
531
Texas Roadhouse
TXRH
$11.1B
| $27.7M | 0.04% |
156,897
+70,714
| +82% | +$12.5M |
|
532
HEICO
HEI
$44.2B
| $27.6M | 0.04% |
105,710
-10,167
| -9% | -$2.66M |
|
533
Ambev
ABEV
$34.6B
| $27.4M | 0.04% |
11,244,653
+1,086,244
| +11% | +$2.65M |
|
534
GFL Environmental
GFL
$17.2B
| $27.4M | 0.04% |
686,873
+346,900
| +102% | +$13.8M |
|
535
Rio Tinto
RIO
$101B
| $27.4M | 0.04% |
384,688
-9,674
| -2% | -$689K |
|
536
Allison Transmission
ALSN
$7.52B
| $27.3M | 0.04% |
284,331
+27,921
| +11% | +$2.68M |
|
537
Cheniere Energy
LNG
$51.3B
| $27.2M | 0.04% |
151,156
-36,157
| -19% | -$6.5M |
|
538
Agilent Technologies
A
$36.3B
| $27.2M | 0.04% |
183,051
-7,484
| -4% | -$1.11M |
|
539
Rollins
ROL
$27.7B
| $27.1M | 0.04% |
535,344
-95,833
| -15% | -$4.85M |
|
|
BECN
540
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27M | 0.04% |
312,652
+21,786
| +7% | +$1.88M |
|
541
Inspire Medical Systems
INSP
$2.47B
| $27M | 0.04% |
127,988
+43,608
| +52% | +$9.2M |
|
542
NVR
NVR
$23.6B
| $26.8M | 0.03% |
2,730
+261
| +11% | +$2.56M |
|
543
Exelon
EXC
$43.4B
| $26.7M | 0.03% |
658,472
+378,277
| +135% | +$15.3M |
|
544
Shift4
FOUR
$5.99B
| $26.7M | 0.03% |
301,239
+47,894
| +19% | +$4.24M |
|
|
SUM
545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.7M | 0.03% |
683,659
+69,509
| +11% | +$2.71M |
|
546
Jabil
JBL
$22.4B
| $26.7M | 0.03% |
222,639
-12,188
| -5% | -$1.46M |
|
547
Boyd Gaming
BYD
$6.92B
| $26.6M | 0.03% |
411,012
-86,319
| -17% | -$5.58M |
|
548
Veralto
VLTO
$26.5B
| $26.5M | 0.03% |
237,152
+6,062
| +3% | +$678K |
|
549
Old National Bancorp
ONB
$8.96B
| $26.5M | 0.03% |
1,420,982
+10,923
| +0.8% | +$204K |
|
550
Brink's
BCO
$4.79B
| $26.4M | 0.03% |
228,536
-6,923
| -3% | -$801K |
|