SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$2.27B
(+9.9%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
473
Increased
1,676
Reduced
813
Closed
262
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48.4M |
| 3 |
Cisco
CSCO
|
+$44.3M |
| 4 |
Carnival Corp
CCL
|
+$31.7M |
| 5 |
Novartis
NVS
|
+$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$43.2M |
| 2 |
Electronic Arts
EA
|
+$42.5M |
| 3 |
Nike
NKE
|
+$33M |
| 4 |
Qualcomm
QCOM
|
+$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
676
DELISTED
China Mobile Limited
CHL
| $7.29M | 0.03% |
137,219
+31,032
| +29% | +$1.65M |
|
|
NBIS
677
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $7.28M | 0.03% |
277,546
+123,271
| +80% | +$3.23M |
|
|
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
| $7.25M | 0.03% |
480,883
+105,545
| +28% | +$1.59M |
|
679
Bank OZK
OZK
$5.86B
| $7.24M | 0.03% |
154,536
+75,132
| +95% | +$3.52M |
|
680
HCA Healthcare
HCA
$96.7B
| $7.23M | 0.03% |
82,931
-95,898
| -54% | -$8.36M |
|
681
Armstrong World Industries
AWI
$8.4B
| $7.23M | 0.03% |
157,067
+22,865
| +17% | +$1.05M |
|
|
MSCC
682
DELISTED
Microsemi Corp
MSCC
| $7.2M | 0.03% |
153,847
-38,559
| -20% | -$1.8M |
|
683
Vulcan Materials
VMC
$38.6B
| $7.18M | 0.03% |
56,677
-34,235
| -38% | -$4.34M |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $7.16M | 0.03% |
114,044
-1,202
| -1% | -$75.4K |
|
|
AWH
685
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.15M | 0.03% |
135,073
-19,820
| -13% | -$1.05M |
|
|
DOC
686
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.14M | 0.03% |
354,734
+4,966
| +1% | +$100K |
|
687
ACI Worldwide
ACIW
$5.29B
| $7.12M | 0.03% |
318,469
+18,496
| +6% | +$414K |
|
688
Yum China
YUMC
$16.2B
| $7.08M | 0.03% |
179,537
+40,419
| +29% | +$1.59M |
|
689
Invesco
IVZ
$9.91B
| $7.07M | 0.03% |
200,941
-7,564
| -4% | -$266K |
|
|
DNB
690
DELISTED
Dun & Bradstreet
DNB
| $7.06M | 0.03% |
65,233
-11,737
| -15% | -$1.27M |
|
691
Merit Medical Systems
MMSI
$5.43B
| $7.04M | 0.03% |
184,614
+18,568
| +11% | +$708K |
|
|
ELME
692
Elme Communities
ELME
$1.51B
| $7.01M | 0.03% |
219,808
+46,394
| +27% | +$1.48M |
|
693
Huntington Bancshares
HBAN
$25.7B
| $6.98M | 0.03% |
516,388
-72,860
| -12% | -$985K |
|
694
EnerSys
ENS
$3.89B
| $6.98M | 0.03% |
96,328
+15,138
| +19% | +$1.1M |
|
695
Cameco
CCJ
$33.7B
| $6.97M | 0.03% |
765,815
+763,089
| +27,993% | +$6.94M |
|
696
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.95M | 0.03% |
824,085
+5
| +0% | +$42 |
|
697
Trane Technologies
TT
$91.1B
| $6.94M | 0.03% |
75,880
-20,318
| -21% | -$1.86M |
|
698
Zimmer Biomet
ZBH
$20.6B
| $6.93M | 0.03% |
55,613
+5,794
| +12% | +$722K |
|
|
ABB
699
DELISTED
ABB Ltd.
ABB
| $6.9M | 0.03% |
276,963
+55,458
| +25% | +$1.38M |
|
700
TC Energy
TRP
$53.9B
| $6.89M | 0.03% |
144,623
+55,863
| +63% | +$2.66M |
|