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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$17B
| $28.2M | 0.03% |
190,726
-15,772
| -8% | -$2.33M |
|
552
Carvana
CVNA
$50.9B
| $28.2M | 0.03% |
83,634
+20,127
| +32% | +$6.78M |
|
553
Caesars Entertainment
CZR
$5.48B
| $28M | 0.03% |
985,324
+101,537
| +11% | +$2.88M |
|
554
Acuity Brands
AYI
$10.4B
| $27.8M | 0.03% |
93,211
-33,292
| -26% | -$9.93M |
|
555
Sanmina
SANM
$6.44B
| $27.8M | 0.03% |
283,957
+33,386
| +13% | +$3.27M |
|
556
Neurocrine Biosciences
NBIX
$14.3B
| $27.7M | 0.03% |
220,759
+79,334
| +56% | +$9.97M |
|
557
Electronic Arts
EA
$42.2B
| $27.7M | 0.03% |
173,448
+32,275
| +23% | +$5.15M |
|
558
Medpace
MEDP
$13.7B
| $27.6M | 0.03% |
87,865
+4,535
| +5% | +$1.42M |
|
559
Kimberly-Clark
KMB
$43.1B
| $27.5M | 0.03% |
213,623
-111,005
| -34% | -$14.3M |
|
560
Americold
COLD
$3.98B
| $27.5M | 0.03% |
1,651,186
-669,614
| -29% | -$11.1M |
|
561
Pool Corp
POOL
$12.4B
| $27.4M | 0.03% |
94,009
-2,556
| -3% | -$745K |
|
562
Ferrari
RACE
$87.1B
| $27.4M | 0.03% |
55,819
+2,891
| +5% | +$1.42M |
|
563
NiSource
NI
$19B
| $27.4M | 0.03% |
678,065
-53,835
| -7% | -$2.17M |
|
564
Jefferies Financial Group
JEF
$13.1B
| $27.2M | 0.03% |
497,225
+119,835
| +32% | +$6.55M |
|
565
Leidos
LDOS
$23B
| $27.2M | 0.03% |
172,333
+6,862
| +4% | +$1.08M |
|
566
Fomento Económico Mexicano
FMX
$29.6B
| $27.2M | 0.03% |
263,815
-15,854
| -6% | -$1.63M |
|
567
Equity Residential
EQR
$25.5B
| $27.2M | 0.03% |
402,325
-364,117
| -48% | -$24.6M |
|
568
STAG Industrial
STAG
$6.9B
| $27.1M | 0.03% |
745,998
+32,296
| +5% | +$1.17M |
|
569
Avnet
AVT
$4.49B
| $27M | 0.03% |
509,420
-124,046
| -20% | -$6.58M |
|
570
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $26.9M | 0.03% |
620,706
-21,409
| -3% | -$928K |
|
571
Nova
NVMI
$7.58B
| $26.9M | 0.03% |
97,720
+10,652
| +12% | +$2.93M |
|
572
Annaly Capital Management
NLY
$14.2B
| $26.8M | 0.03% |
1,426,193
+215,689
| +18% | +$4.06M |
|
573
Bright Horizons
BFAM
$6.64B
| $26.8M | 0.03% |
216,952
+9,349
| +5% | +$1.16M |
|
574
Exelon
EXC
$43.9B
| $26.7M | 0.03% |
615,178
-157,911
| -20% | -$6.86M |
|
575
Aaon
AAON
$6.62B
| $26.6M | 0.03% |
360,204
+44,700
| +14% | +$3.3M |
|