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 | |
|---|---|---|---|---|---|---|
601
Stifel
SF
$11.5B
| $25.2M | 0.03% |
242,978
-41,066
| -14% | -$4.26M |
|
602
IDEX
IEX
$12.2B
| $25.2M | 0.03% |
143,447
-34,827
| -20% | -$6.11M |
|
603
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $25.1M | 0.03% |
528,033
+128,926
| +32% | +$6.13M |
|
604
FedEx
FDX
$53.3B
| $25.1M | 0.03% |
110,290
+1,898
| +2% | +$431K |
|
605
Pegasystems
PEGA
$9.75B
| $25M | 0.03% |
462,489
+126,965
| +38% | +$6.87M |
|
606
Saia
SAIA
$8.16B
| $25M | 0.03% |
91,132
-26,102
| -22% | -$7.15M |
|
607
iShares Russell 1000 Growth ETF
IWF
$119B
| $24.9M | 0.03% |
58,585
+37,267
| +175% | +$15.8M |
|
608
Humana
HUM
$32.8B
| $24.9M | 0.03% |
101,745
+8,705
| +9% | +$2.13M |
|
609
Graphic Packaging
GPK
$6.08B
| $24.8M | 0.03% |
1,179,034
-1,336,764
| -53% | -$28.2M |
|
610
Allstate
ALL
$52.7B
| $24.8M | 0.03% |
123,277
-152,274
| -55% | -$30.7M |
|
611
Samsara
IOT
$22B
| $24.8M | 0.03% |
623,149
+51,850
| +9% | +$2.06M |
|
612
United Airlines
UAL
$34.2B
| $24.6M | 0.03% |
309,092
+35,485
| +13% | +$2.83M |
|
613
Kratos Defense & Security Solutions
KTOS
$10.9B
| $24.6M | 0.03% |
530,030
-42,859
| -7% | -$1.99M |
|
614
monday.com
MNDY
$9.98B
| $24.6M | 0.03% |
78,165
+984
| +1% | +$309K |
|
615
MongoDB
MDB
$26.9B
| $24.4M | 0.03% |
115,989
+19,440
| +20% | +$4.08M |
|
616
Hartford Financial Services
HIG
$36.8B
| $24.3M | 0.03% |
191,925
-22,955
| -11% | -$2.91M |
|
617
Timken Company
TKR
$5.3B
| $24.1M | 0.03% |
331,905
-327,121
| -50% | -$23.7M |
|
618
CareTrust REIT
CTRE
$7.55B
| $24M | 0.03% |
785,828
+413,959
| +111% | +$12.7M |
|
619
AB InBev
BUD
$116B
| $24M | 0.03% |
349,004
-2,716
| -0.8% | -$187K |
|
620
UMB Financial
UMBF
$9.29B
| $23.8M | 0.03% |
226,720
-144,088
| -39% | -$15.2M |
|
621
Casey's General Stores
CASY
$20.1B
| $23.7M | 0.03% |
46,425
-7,333
| -14% | -$3.74M |
|
622
Ingredion
INGR
$8.16B
| $23.7M | 0.03% |
174,633
+17,820
| +11% | +$2.42M |
|
623
Albertsons Companies
ACI
$10.5B
| $23.6M | 0.03% |
1,099,275
+363,493
| +49% | +$7.82M |
|
624
Chemed
CHE
$6.74B
| $23.6M | 0.03% |
48,513
+11,514
| +31% | +$5.61M |
|
625
Omega Healthcare
OHI
$12.6B
| $23.6M | 0.03% |
644,244
-839,226
| -57% | -$30.8M |
|