SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$6.42B
(+9.1%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,306
Reduced
1,039
Closed
150
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$246M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$163M |
| 4 |
Oracle
ORCL
|
+$159M |
| 5 |
Simplify MBS ETF
MTBA
|
+$145M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.2M |
| 4 |
Visa
V
|
+$92.9M |
| 5 |
Edwards Lifesciences
EW
|
+$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DraftKings
DKNG
$22.8B
| $21.6M | 0.03% |
549,920
+120,334
| +28% | +$4.72M |
|
627
Eagle Materials
EXP
$7.52B
| $21.5M | 0.03% |
74,707
-11,393
| -13% | -$3.28M |
|
628
H&R Block
HRB
$6.74B
| $21.5M | 0.03% |
337,654
+27,087
| +9% | +$1.72M |
|
629
Vornado Realty Trust
VNO
$7.66B
| $21.4M | 0.03% |
543,567
+63,293
| +13% | +$2.49M |
|
630
Illinois Tool Works
ITW
$77B
| $21.3M | 0.03% |
81,353
+10,269
| +14% | +$2.69M |
|
631
Schlumberger
SLB
$53.5B
| $21.3M | 0.03% |
506,766
+113,867
| +29% | +$4.78M |
|
632
Lithia Motors
LAD
$8.74B
| $21.2M | 0.03% |
66,755
+16,434
| +33% | +$5.22M |
|
633
Expedia Group
EXPE
$26.8B
| $21.1M | 0.03% |
142,700
+61,207
| +75% | +$9.06M |
|
634
KT
KT
$9.5B
| $21.1M | 0.03% |
1,370,362
-149,331
| -10% | -$2.3M |
|
635
Equinor
EQNR
$62B
| $21M | 0.03% |
829,983
+6,127
| +0.7% | +$155K |
|
636
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $21M | 0.03% |
669,786
+1,899
| +0.3% | +$59.6K |
|
637
Wintrust Financial
WTFC
$9.29B
| $21M | 0.03% |
193,335
+45,184
| +30% | +$4.9M |
|
638
iShares S&P 500 Growth ETF
IVW
$65.2B
| $21M | 0.03% |
219,060
-4,577
| -2% | -$438K |
|
639
Reynolds Consumer Products
REYN
$4.75B
| $21M | 0.03% |
673,990
+61,215
| +10% | +$1.9M |
|
|
SW
640
Smurfit Westrock plc
SW
$23.7B
| $20.9M | 0.03% |
+423,699
| New | +$20.9M |
|
641
Magnolia Oil & Gas
MGY
$4.41B
| $20.9M | 0.03% |
857,160
+44,378
| +5% | +$1.08M |
|
642
Biogen
BIIB
$20.5B
| $20.9M | 0.03% |
107,952
+2,601
| +2% | +$504K |
|
643
TKO Group
TKO
$16.1B
| $20.9M | 0.03% |
168,674
-17,535
| -9% | -$2.17M |
|
644
Aptiv
APTV
$17.8B
| $20.8M | 0.03% |
289,286
+13,420
| +5% | +$966K |
|
645
Camden Property Trust
CPT
$11.9B
| $20.7M | 0.03% |
167,915
-150,968
| -47% | -$18.6M |
|
646
STAG Industrial
STAG
$6.74B
| $20.7M | 0.03% |
529,589
+18,370
| +4% | +$718K |
|
647
Capital Group Global Growth Equity ETF
CGGO
$7.02B
| $20.6M | 0.03% |
683,103
+52,720
| +8% | +$1.59M |
|
648
Keysight
KEYS
$29.3B
| $20.6M | 0.03% |
129,483
+10,014
| +8% | +$1.59M |
|
649
J&J Snack Foods
JJSF
$2.08B
| $20.6M | 0.03% |
119,532
+22,878
| +24% | +$3.94M |
|
650
Yum! Brands
YUM
$40.6B
| $20.5M | 0.03% |
146,828
+4,256
| +3% | +$595K |
|