SEI Investments

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
Cap. Flow
+$2.17B
Cap. Flow %
2.82%
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,306
Reduced
1,039
Closed
150

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$246M
2
AAPL icon
Apple
AAPL
+$195M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$163M
4
ORCL icon
Oracle
ORCL
+$159M
5
MTBA icon
Simplify MBS ETF
MTBA
+$145M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$280M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$158M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.2M
4
V icon
Visa
V
+$92.9M
5
EW icon
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
NWSA icon
676
News Corp Class A
NWSA
$16.2B
$19.3M 0.03%
725,411
-194,189
-21% -$5.17M
GRFS icon
677
Grifois
GRFS
$6.7B
$19.3M 0.03%
2,169,961
-39,586
-2% -$352K
CEG icon
678
Constellation Energy
CEG
$100B
$19.3M 0.03%
74,082
+8,972
+14% +$2.33M
HALO icon
679
Halozyme
HALO
$8.86B
$19.2M 0.03%
335,899
+11,690
+4% +$669K
BCPC
680
Balchem Corporation
BCPC
$5.05B
$19.2M 0.03%
109,181
-15,162
-12% -$2.67M
FNB icon
681
FNB Corp
FNB
$5.89B
$19.2M 0.02%
1,361,344
-4,174
-0.3% -$58.9K
BDC icon
682
Belden
BDC
$5.15B
$19.2M 0.02%
163,752
-32,766
-17% -$3.84M
SWK icon
683
Stanley Black & Decker
SWK
$11.9B
$19.1M 0.02%
173,857
+7,815
+5% +$861K
SHEL icon
684
Shell
SHEL
$211B
$19.1M 0.02%
289,650
-34,225
-11% -$2.26M
IDA icon
685
Idacorp
IDA
$6.76B
$19.1M 0.02%
185,162
+66,701
+56% +$6.88M
LINE
686
Lineage, Inc. Common Stock
LINE
$9.6B
$19.1M 0.02%
+243,264
New +$19.1M
USFD icon
687
US Foods
USFD
$17.5B
$19.1M 0.02%
309,830
+72,840
+31% +$4.48M
CPRT icon
688
Copart
CPRT
$46.9B
$19M 0.02%
363,106
+15,456
+4% +$810K
AHR icon
689
American Healthcare REIT
AHR
$7.28B
$19M 0.02%
728,675
+527,232
+262% +$13.8M
MOD icon
690
Modine Manufacturing
MOD
$7.95B
$19M 0.02%
143,166
+51,761
+57% +$6.87M
GPN icon
691
Global Payments
GPN
$20.6B
$19M 0.02%
185,151
+57,711
+45% +$5.91M
CCK icon
692
Crown Holdings
CCK
$11B
$19M 0.02%
197,778
+75,398
+62% +$7.23M
LNTH icon
693
Lantheus
LNTH
$3.57B
$19M 0.02%
172,706
+21,575
+14% +$2.37M
AYI icon
694
Acuity Brands
AYI
$10.1B
$18.8M 0.02%
68,387
+1,907
+3% +$525K
AIT icon
695
Applied Industrial Technologies
AIT
$9.94B
$18.8M 0.02%
84,359
+3,523
+4% +$786K
OTIS icon
696
Otis Worldwide
OTIS
$34.4B
$18.8M 0.02%
181,008
+18,235
+11% +$1.9M
DEO icon
697
Diageo
DEO
$57.9B
$18.8M 0.02%
133,812
+471
+0.4% +$66.1K
VTRS icon
698
Viatris
VTRS
$11.9B
$18.7M 0.02%
1,613,483
-179,667
-10% -$2.09M
ACM icon
699
Aecom
ACM
$16.6B
$18.7M 0.02%
180,796
+27,823
+18% +$2.87M
EBAY icon
700
eBay
EBAY
$41.7B
$18.6M 0.02%
286,165
+111,641
+64% +$7.27M
26 27
28
29 30