SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Freeport-McMoran
FCX
$66.5B
| $19.3M | 0.03% |
518,068
+31,891
| +7% | +$1.19M |
|
552
Cintas
CTAS
$82.4B
| $19.3M | 0.03% |
160,504
-44,224
| -22% | -$5.32M |
|
553
SouthState Bank Corporation
SSB
$10.4B
| $19.3M | 0.03% |
286,177
+14,688
| +5% | +$989K |
|
554
Otis Worldwide
OTIS
$34.1B
| $19.3M | 0.03% |
239,753
-5,248
| -2% | -$421K |
|
555
Evergy
EVRG
$16.5B
| $19.2M | 0.03% |
379,262
+33,528
| +10% | +$1.7M |
|
556
Pinterest
PINS
$25.8B
| $19.1M | 0.03% |
705,406
+279,911
| +66% | +$7.57M |
|
557
Coherent
COHR
$15.2B
| $19M | 0.03% |
582,393
+54,654
| +10% | +$1.78M |
|
558
HEICO Class A
HEI.A
$35.1B
| $19M | 0.03% |
147,057
+6,895
| +5% | +$891K |
|
559
Interpublic Group of Companies
IPG
$9.94B
| $19M | 0.03% |
662,992
-6,654
| -1% | -$191K |
|
560
Diageo
DEO
$61.3B
| $19M | 0.03% |
127,079
-722
| -0.6% | -$108K |
|
561
Pultegroup
PHM
$27.7B
| $18.9M | 0.03% |
255,197
-12,859
| -5% | -$952K |
|
562
Magnolia Oil & Gas
MGY
$4.38B
| $18.7M | 0.03% |
818,397
+47,564
| +6% | +$1.09M |
|
563
Performance Food Group
PFGC
$16.5B
| $18.7M | 0.03% |
318,001
+133,035
| +72% | +$7.83M |
|
|
AZEK
564
DELISTED
The AZEK Co
AZEK
| $18.7M | 0.03% |
629,353
-154,053
| -20% | -$4.58M |
|
565
IQVIA
IQV
$31.9B
| $18.6M | 0.03% |
94,748
+15,913
| +20% | +$3.13M |
|
566
Church & Dwight Co
CHD
$23.3B
| $18.4M | 0.03% |
201,162
-18,427
| -8% | -$1.69M |
|
567
Champion Homes, Inc.
SKY
$4.43B
| $18.3M | 0.03% |
287,845
+18,504
| +7% | +$1.18M |
|
568
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $18.3M | 0.03% |
686,161
+96,247
| +16% | +$2.57M |
|
569
Grifois
GRFS
$6.89B
| $18.3M | 0.03% |
2,002,818
+1,300,978
| +185% | +$11.9M |
|
570
AXIS Capital
AXS
$7.62B
| $18.2M | 0.03% |
323,408
+12,019
| +4% | +$678K |
|
571
FTI Consulting
FCN
$5.46B
| $18.2M | 0.03% |
102,069
-39,870
| -28% | -$7.11M |
|
572
Sociedad Química y Minera de Chile
SQM
$13.1B
| $18.2M | 0.03% |
305,150
+1,423
| +0.5% | +$84.9K |
|
573
Targa Resources
TRGP
$34.9B
| $18.2M | 0.03% |
212,412
-30,839
| -13% | -$2.64M |
|
574
Commerce Bancshares
CBSH
$8.08B
| $18.2M | 0.03% |
418,164
-12,349
| -3% | -$537K |
|
575
e.l.f. Beauty
ELF
$7.6B
| $18.2M | 0.03% |
165,525
-29,946
| -15% | -$3.29M |
|