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 | |
|---|---|---|---|---|---|---|
|
NBIS
576
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $26.5M | 0.03% |
479,715
+273,207
| +132% | +$15.1M |
|
577
Illinois Tool Works
ITW
$76.5B
| $26.4M | 0.03% |
106,784
+12,223
| +13% | +$3.02M |
|
578
Euronet Worldwide
EEFT
$3.57B
| $26.4M | 0.03% |
260,301
-134,199
| -34% | -$13.6M |
|
579
Idacorp
IDA
$6.76B
| $26.3M | 0.03% |
227,440
+40,193
| +21% | +$4.64M |
|
580
Vipshop
VIPS
$8.85B
| $26.3M | 0.03% |
1,744,574
-90,018
| -5% | -$1.35M |
|
581
KT
KT
$9.52B
| $26.2M | 0.03% |
1,261,337
-140,843
| -10% | -$2.93M |
|
582
Unilever
UL
$154B
| $26.2M | 0.03% |
427,577
+63,726
| +18% | +$3.9M |
|
583
Church & Dwight Co
CHD
$22.7B
| $26.1M | 0.03% |
271,981
+27,529
| +11% | +$2.65M |
|
584
Zscaler
ZS
$43.4B
| $26.1M | 0.03% |
83,248
-56,733
| -41% | -$17.8M |
|
585
Floor & Decor
FND
$9.16B
| $26.1M | 0.03% |
343,573
+19,014
| +6% | +$1.44M |
|
586
Sysco
SYY
$38.3B
| $26.1M | 0.03% |
344,504
-1,604
| -0.5% | -$121K |
|
587
Rambus
RMBS
$8.3B
| $26.1M | 0.03% |
407,356
+70,131
| +21% | +$4.49M |
|
588
SiteOne Landscape Supply
SITE
$6.39B
| $26.1M | 0.03% |
215,459
+6,232
| +3% | +$754K |
|
589
ESAB
ESAB
$6.9B
| $26M | 0.03% |
216,075
+20,227
| +10% | +$2.44M |
|
590
Omnicom Group
OMC
$14.7B
| $26M | 0.03% |
361,266
+19,666
| +6% | +$1.41M |
|
591
CACI
CACI
$10.7B
| $25.9M | 0.03% |
54,231
-10,240
| -16% | -$4.88M |
|
592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $25.8M | 0.03% |
278,553
-12,376
| -4% | -$1.15M |
|
593
Performance Food Group
PFGC
$16.3B
| $25.8M | 0.03% |
294,902
+13,063
| +5% | +$1.14M |
|
594
Ingersoll Rand
IR
$31.9B
| $25.7M | 0.03% |
309,539
+135,976
| +78% | +$11.3M |
|
595
Nordson
NDSN
$12.6B
| $25.6M | 0.03% |
119,521
+18,138
| +18% | +$3.89M |
|
596
Zimmer Biomet
ZBH
$20.3B
| $25.6M | 0.03% |
280,401
-345,150
| -55% | -$31.5M |
|
597
Itron
ITRI
$5.41B
| $25.6M | 0.03% |
194,279
+30,463
| +19% | +$4.01M |
|
598
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $25.4M | 0.03% |
316,681
-3,634
| -1% | -$291K |
|
599
Kinder Morgan
KMI
$60.8B
| $25.3M | 0.03% |
861,465
+147,977
| +21% | +$4.35M |
|
600
Waters Corp
WAT
$17.4B
| $25.3M | 0.03% |
72,356
+14,530
| +25% | +$5.07M |
|