SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$3.05B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
374
Increased
1,642
Reduced
1,030
Closed
283
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Novartis
NVS
|
$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$56.7B
| $9.97M | 0.04% |
120,427
-10,632
| -8% | -$880K |
|
|
XLNX
602
DELISTED
Xilinx Inc
XLNX
| $9.96M | 0.04% |
140,670
-165,322
| -54% | -$11.7M |
|
|
VRE
603
Veris Residential
VRE
$1.52B
| $9.95M | 0.04% |
419,600
+51,125
| +14% | +$1.21M |
|
604
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.93M | 0.04% |
248,193
-11,892
| -5% | -$476K |
|
605
KeyCorp
KEY
$20.8B
| $9.84M | 0.04% |
522,886
+155,327
| +42% | +$2.92M |
|
|
MBT
606
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.78M | 0.03% |
936,987
+276,993
| +42% | +$2.89M |
|
607
Comerica
CMA
$8.85B
| $9.76M | 0.03% |
127,937
-11,912
| -9% | -$908K |
|
|
NBIS
608
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.73M | 0.03% |
295,235
+17,689
| +6% | +$583K |
|
|
UNVR
609
DELISTED
Univar Solutions Inc.
UNVR
| $9.73M | 0.03% |
336,180
-17,625
| -5% | -$510K |
|
610
Brunswick
BC
$4.35B
| $9.72M | 0.03% |
173,697
+26,544
| +18% | +$1.49M |
|
|
HPP
611
Hudson Pacific Properties
HPP
$1.16B
| $9.65M | 0.03% |
287,778
-15,102
| -5% | -$506K |
|
612
Aecom
ACM
$16.8B
| $9.64M | 0.03% |
261,827
+16,272
| +7% | +$599K |
|
|
NUVA
613
DELISTED
NuVasive, Inc.
NUVA
| $9.62M | 0.03% |
173,533
+15,739
| +10% | +$873K |
|
614
Assured Guaranty
AGO
$3.91B
| $9.58M | 0.03% |
253,698
+14,205
| +6% | +$536K |
|
615
iShares MBS ETF
MBB
$41.3B
| $9.57M | 0.03% |
89,339
+9,792
| +12% | +$1.05M |
|
616
Franklin Resources
BEN
$13B
| $9.47M | 0.03% |
212,846
+1,413
| +0.7% | +$62.9K |
|
617
Ulta Beauty
ULTA
$23.1B
| $9.46M | 0.03% |
41,827
-23,390
| -36% | -$5.29M |
|
618
Clorox
CLX
$15.5B
| $9.45M | 0.03% |
71,633
-9,277
| -11% | -$1.22M |
|
619
WNS Holdings
WNS
$3.24B
| $9.4M | 0.03% |
257,416
-75,421
| -23% | -$2.75M |
|
620
Teva Pharmaceuticals
TEVA
$21.7B
| $9.39M | 0.03% |
533,512
-1,187,954
| -69% | -$20.9M |
|
621
OGE Energy
OGE
$8.89B
| $9.36M | 0.03% |
259,875
-5,219
| -2% | -$188K |
|
|
GXP
622
DELISTED
Great Plains Energy Incorporated
GXP
| $9.35M | 0.03% |
308,584
+16,282
| +6% | +$493K |
|
623
Howmet Aerospace
HWM
$71.8B
| $9.32M | 0.03% |
488,228
+19,303
| +4% | +$368K |
|
624
Pentair
PNR
$18.1B
| $9.28M | 0.03% |
203,372
+4,381
| +2% | +$200K |
|
625
ProPetro Holding
PUMP
$496M
| $9.21M | 0.03% |
642,044
+642,039
| +12,840,780% | +$9.21M |
|