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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $21M | 0.02% |
282,102
+27,892
| +11% | +$2.08M |
|
677
Descartes Systems
DSGX
$9.2B
| $21M | 0.02% |
206,557
-16,628
| -7% | -$1.69M |
|
678
CRH
CRH
$74.4B
| $21M | 0.02% |
228,288
+9,318
| +4% | +$855K |
|
679
Loews
L
$19.9B
| $20.9M | 0.02% |
228,097
+32,725
| +17% | +$3M |
|
680
Teradyne
TER
$18.4B
| $20.9M | 0.02% |
232,279
-25,264
| -10% | -$2.27M |
|
681
PPL Corp
PPL
$26.4B
| $20.7M | 0.02% |
612,193
-113,031
| -16% | -$3.83M |
|
682
United Therapeutics
UTHR
$18B
| $20.7M | 0.02% |
72,085
+14,289
| +25% | +$4.11M |
|
683
M&T Bank
MTB
$31.2B
| $20.6M | 0.02% |
106,414
+10,523
| +11% | +$2.04M |
|
684
W.R. Berkley
WRB
$27.3B
| $20.6M | 0.02% |
280,965
+16,648
| +6% | +$1.22M |
|
685
Parsons
PSN
$7.98B
| $20.6M | 0.02% |
287,153
+43,135
| +18% | +$3.1M |
|
686
Lennox International
LII
$19.9B
| $20.6M | 0.02% |
35,921
-21,777
| -38% | -$12.5M |
|
687
EastGroup Properties
EGP
$8.76B
| $20.5M | 0.02% |
122,942
-4,942
| -4% | -$826K |
|
688
e.l.f. Beauty
ELF
$7.66B
| $20.5M | 0.02% |
164,882
-11,898
| -7% | -$1.48M |
|
689
SPDR S&P 500 ETF Trust
SPY
$666B
| $20.5M | 0.02% |
33,131
+2,823
| +9% | +$1.74M |
|
690
United Rentals
URI
$61.4B
| $20.4M | 0.02% |
27,136
+3,197
| +13% | +$2.41M |
|
691
Kanzhun
BZ
$11.1B
| $20.4M | 0.02% |
1,144,626
+150,732
| +15% | +$2.69M |
|
692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $20.4M | 0.02% |
279,516
-10,535
| -4% | -$767K |
|
693
CenterPoint Energy
CNP
$24.6B
| $20.2M | 0.02% |
550,897
+39,207
| +8% | +$1.44M |
|
694
Rexford Industrial Realty
REXR
$10.1B
| $20.2M | 0.02% |
568,834
+65,043
| +13% | +$2.31M |
|
695
Ball Corp
BALL
$13.6B
| $20.2M | 0.02% |
359,760
-67,931
| -16% | -$3.81M |
|
696
Take-Two Interactive
TTWO
$45.2B
| $20.1M | 0.02% |
82,650
-2,676
| -3% | -$650K |
|
697
ACI Worldwide
ACIW
$5.26B
| $20.1M | 0.02% |
436,829
+2,540
| +0.6% | +$117K |
|
698
RELX
RELX
$83B
| $20M | 0.02% |
368,951
+23,826
| +7% | +$1.29M |
|
|
SARO
699
StandardAero, Inc.
SARO
$8.96B
| $19.9M | 0.02% |
628,746
+441,463
| +236% | +$14M |
|
700
Pultegroup
PHM
$26.7B
| $19.9M | 0.02% |
188,552
-21,829
| -10% | -$2.3M |
|