SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$6.64B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,105
Reduced
1,190
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.9M |
| 4 |
DexCom
DXCM
|
+$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$405M |
| 2 |
Veeva Systems
VEEV
|
+$95.1M |
| 3 |
ServiceNow
NOW
|
+$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$73.1M |
| 5 |
lululemon athletica
LULU
|
+$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HEICO Class A
HEI.A
$35B
| $19.2M | 0.03% |
134,830
-12,227
| -8% | -$1.74M |
|
577
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.2M | 0.03% |
287,510
+6,615
| +2% | +$441K |
|
578
MakeMyTrip
MMYT
$9.1B
| $19.1M | 0.03% |
407,484
+151,956
| +59% | +$7.14M |
|
579
Onto Innovation
ONTO
$5.2B
| $19.1M | 0.03% |
124,785
+20,415
| +20% | +$3.12M |
|
580
Monster Beverage
MNST
$61.3B
| $19.1M | 0.03% |
330,679
-50,820
| -13% | -$2.93M |
|
581
Brink's
BCO
$4.76B
| $18.9M | 0.03% |
214,982
-23,874
| -10% | -$2.1M |
|
|
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.9M | 0.03% |
432,514
-49,130
| -10% | -$2.15M |
|
583
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $18.9M | 0.03% |
169,071
+31,889
| +23% | +$3.56M |
|
584
iShares S&P 500 Growth ETF
IVW
$65B
| $18.9M | 0.03% |
251,113
-9,522
| -4% | -$715K |
|
585
FTI Consulting
FCN
$5.23B
| $18.8M | 0.03% |
94,197
-7,872
| -8% | -$1.57M |
|
586
Shell
SHEL
$211B
| $18.7M | 0.03% |
284,753
-19,205
| -6% | -$1.26M |
|
587
Diageo
DEO
$57.9B
| $18.7M | 0.03% |
128,499
+1,420
| +1% | +$207K |
|
588
Lamb Weston
LW
$7.79B
| $18.7M | 0.03% |
173,157
-5,459
| -3% | -$590K |
|
589
Lennox International
LII
$19.6B
| $18.7M | 0.03% |
41,795
+1,221
| +3% | +$546K |
|
590
F5
FFIV
$18.8B
| $18.7M | 0.03% |
104,502
+9,683
| +10% | +$1.73M |
|
591
Veralto
VLTO
$26.3B
| $18.7M | 0.03% |
+227,178
| New | +$18.7M |
|
592
CCC Intelligent Solutions
CCCS
$6.25B
| $18.6M | 0.03% |
1,637,219
+540,370
| +49% | +$6.15M |
|
593
Dayforce
DAY
$10.9B
| $18.6M | 0.03% |
277,693
+26,688
| +11% | +$1.79M |
|
594
Itaú Unibanco
ITUB
$75.9B
| $18.6M | 0.03% |
2,944,933
+879,681
| +43% | +$5.56M |
|
595
Option Care Health
OPCH
$4.66B
| $18.6M | 0.03% |
552,000
+133,333
| +32% | +$4.49M |
|
596
Belden
BDC
$5.15B
| $18.6M | 0.03% |
240,607
-19,327
| -7% | -$1.49M |
|
597
Gates Industrial
GTES
$6.52B
| $18.5M | 0.03% |
1,381,047
+105,699
| +8% | +$1.42M |
|
598
Celsius Holdings
CELH
$14.5B
| $18.5M | 0.03% |
339,493
+175,000
| +106% | +$9.54M |
|
599
NetApp
NTAP
$24.7B
| $18.5M | 0.03% |
209,405
+26,798
| +15% | +$2.36M |
|
600
Hubbell
HUBB
$23.5B
| $18.4M | 0.03% |
56,041
+6,276
| +13% | +$2.06M |
|