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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$39.3B
| $22.2M | 0.03% |
146,898
-25,249
| -15% | -$3.82M |
|
652
Fortive
FTV
$16.2B
| $22.2M | 0.03% |
425,847
+3,139
| +0.7% | +$164K |
|
653
H&R Block
HRB
$6.97B
| $22.2M | 0.03% |
403,876
+23,503
| +6% | +$1.29M |
|
654
Pinduoduo
PDD
$179B
| $22M | 0.03% |
210,152
-144,328
| -41% | -$15.1M |
|
655
Carpenter Technology
CRS
$12.6B
| $21.9M | 0.03% |
79,266
-1,983
| -2% | -$548K |
|
656
TopBuild
BLD
$12.2B
| $21.9M | 0.03% |
67,551
+30,694
| +83% | +$9.94M |
|
657
Lithia Motors
LAD
$8.71B
| $21.8M | 0.03% |
64,581
+9,297
| +17% | +$3.14M |
|
658
Bank OZK
OZK
$5.92B
| $21.7M | 0.03% |
461,633
-110,575
| -19% | -$5.2M |
|
659
Gates Industrial
GTES
$6.58B
| $21.7M | 0.03% |
941,566
-755,070
| -45% | -$17.4M |
|
660
Five Below
FIVE
$8.34B
| $21.6M | 0.03% |
164,644
-17,837
| -10% | -$2.34M |
|
661
Advanced Drainage Systems
WMS
$11.5B
| $21.5M | 0.02% |
187,270
+59,868
| +47% | +$6.88M |
|
662
XPO
XPO
$15.4B
| $21.5M | 0.02% |
170,316
+47,480
| +39% | +$6M |
|
663
Confluent
CFLT
$6.88B
| $21.5M | 0.02% |
860,866
+114,600
| +15% | +$2.86M |
|
664
Halozyme
HALO
$8.87B
| $21.4M | 0.02% |
411,378
+214,655
| +109% | +$11.2M |
|
665
iShares S&P 500 Growth ETF
IVW
$64.3B
| $21.3M | 0.02% |
193,825
-3,531
| -2% | -$389K |
|
666
Texas Roadhouse
TXRH
$11.1B
| $21.3M | 0.02% |
113,626
+6,141
| +6% | +$1.15M |
|
667
Construction Partners
ROAD
$6.78B
| $21.3M | 0.02% |
199,988
-9,528
| -5% | -$1.01M |
|
668
Diamondback Energy
FANG
$39.5B
| $21.2M | 0.02% |
154,582
-14,741
| -9% | -$2.03M |
|
669
Targa Resources
TRGP
$34.5B
| $21.2M | 0.02% |
121,977
-36,445
| -23% | -$6.34M |
|
670
Simpson Manufacturing
SSD
$8.14B
| $21.1M | 0.02% |
136,173
+840
| +0.6% | +$130K |
|
671
Enpro
NPO
$4.62B
| $21.1M | 0.02% |
110,361
+17,139
| +18% | +$3.28M |
|
672
Molson Coors Class B
TAP
$9.86B
| $21.1M | 0.02% |
438,373
+179,431
| +69% | +$8.63M |
|
673
SouthState Bank Corporation
SSB
$10.2B
| $21.1M | 0.02% |
228,861
-195,900
| -46% | -$18M |
|
674
Henry Schein
HSIC
$8.21B
| $21M | 0.02% |
287,903
-159,020
| -36% | -$11.6M |
|
675
Evercore
EVR
$12.5B
| $21M | 0.02% |
77,861
+49,809
| +178% | +$13.4M |
|