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 | |
|---|---|---|---|---|---|---|
701
Dycom Industries
DY
$7.53B
| $19.9M | 0.02% |
81,330
+10,374
| +15% | +$2.54M |
|
702
Occidental Petroleum
OXY
$45.1B
| $19.9M | 0.02% |
473,080
-95,382
| -17% | -$4.01M |
|
703
Nice
NICE
$8.85B
| $19.8M | 0.02% |
117,419
+6,410
| +6% | +$1.08M |
|
704
Interparfums
IPAR
$3.53B
| $19.8M | 0.02% |
150,592
+63,595
| +73% | +$8.35M |
|
705
Eagle Materials
EXP
$7.47B
| $19.7M | 0.02% |
97,573
+6,661
| +7% | +$1.35M |
|
706
Keysight
KEYS
$29.2B
| $19.7M | 0.02% |
119,971
-27,866
| -19% | -$4.57M |
|
707
RLI Corp
RLI
$6.06B
| $19.6M | 0.02% |
271,999
+96,717
| +55% | +$6.98M |
|
708
LKQ Corp
LKQ
$8.24B
| $19.6M | 0.02% |
530,503
+107,043
| +25% | +$3.96M |
|
709
3M
MMM
$81.6B
| $19.6M | 0.02% |
128,936
-19,613
| -13% | -$2.99M |
|
710
Corning
GLW
$64.2B
| $19.6M | 0.02% |
373,007
+78,145
| +27% | +$4.11M |
|
711
Dave Inc
DAVE
$2.89B
| $19.6M | 0.02% |
72,923
-2,102
| -3% | -$564K |
|
712
Schlumberger
SLB
$53.7B
| $19.6M | 0.02% |
578,563
-59,221
| -9% | -$2M |
|
713
AngloGold Ashanti
AU
$32.4B
| $19.5M | 0.02% |
428,928
+171,466
| +67% | +$7.81M |
|
714
AptarGroup
ATR
$8.91B
| $19.4M | 0.02% |
124,271
+14,928
| +14% | +$2.34M |
|
715
Option Care Health
OPCH
$4.67B
| $19.4M | 0.02% |
596,313
+85,942
| +17% | +$2.79M |
|
716
Baidu
BIDU
$36.9B
| $19.3M | 0.02% |
225,580
+32,533
| +17% | +$2.79M |
|
717
PG&E
PCG
$34B
| $19.3M | 0.02% |
1,385,691
-68,999
| -5% | -$962K |
|
718
Belden
BDC
$5.12B
| $19.3M | 0.02% |
166,734
+16,304
| +11% | +$1.89M |
|
719
Flutter Entertainment
FLUT
$51.4B
| $19.3M | 0.02% |
67,526
+22,658
| +50% | +$6.47M |
|
720
Regions Financial
RF
$24.2B
| $19.3M | 0.02% |
818,953
+135,279
| +20% | +$3.18M |
|
721
Booz Allen Hamilton
BAH
$12.5B
| $19.1M | 0.02% |
183,897
+30,530
| +20% | +$3.18M |
|
722
Trex
TREX
$6.45B
| $19.1M | 0.02% |
351,992
-52,807
| -13% | -$2.87M |
|
|
CSW
723
CSW Industrials, Inc.
CSW
$4.25B
| $19.1M | 0.02% |
66,584
-303
| -0.5% | -$86.9K |
|
724
Public Service Enterprise Group
PEG
$40.5B
| $19.1M | 0.02% |
226,601
-9,605
| -4% | -$809K |
|
725
Applied Industrial Technologies
AIT
$9.92B
| $19.1M | 0.02% |
82,038
+4,311
| +6% | +$1M |
|