SEI Investments

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
Cap. Flow
+$1.2B
Cap. Flow %
1.39%
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,452
Reduced
983
Closed
166

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$366M
2
MSFT icon
Microsoft
MSFT
+$344M
3
INTU icon
Intuit
INTU
+$207M
4
NVDA icon
NVIDIA
NVDA
+$202M
5
SNOW icon
Snowflake
SNOW
+$201M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$248M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
3
MTBA icon
Simplify MBS ETF
MTBA
+$146M
4
AMZN icon
Amazon
AMZN
+$116M
5
GOOG icon
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
MC icon
726
Moelis & Co
MC
$5.39B
$19.1M 0.02%
305,963
+15,716
+5% +$979K
ODFL icon
727
Old Dominion Freight Line
ODFL
$30.6B
$19M 0.02%
117,079
+22,462
+24% +$3.65M
TGT icon
728
Target
TGT
$41.1B
$18.8M 0.02%
190,860
+4,566
+2% +$451K
GRFS icon
729
Grifois
GRFS
$6.68B
$18.8M 0.02%
2,081,535
+16,094
+0.8% +$145K
PSX icon
730
Phillips 66
PSX
$52.8B
$18.8M 0.02%
157,455
+18,625
+13% +$2.22M
SHEL icon
731
Shell
SHEL
$210B
$18.7M 0.02%
264,922
+48,362
+22% +$3.41M
IFF icon
732
International Flavors & Fragrances
IFF
$16.5B
$18.6M 0.02%
253,450
+71,715
+39% +$5.27M
YUM icon
733
Yum! Brands
YUM
$40.6B
$18.6M 0.02%
125,790
-19,862
-14% -$2.94M
SNX icon
734
TD Synnex
SNX
$12.4B
$18.6M 0.02%
136,940
+54,013
+65% +$7.33M
INTC icon
735
Intel
INTC
$114B
$18.6M 0.02%
828,352
-3,046
-0.4% -$68.2K
ITGR icon
736
Integer Holdings
ITGR
$3.58B
$18.5M 0.02%
150,162
+33,174
+28% +$4.08M
UFPI icon
737
UFP Industries
UFPI
$5.84B
$18.4M 0.02%
185,436
+24,357
+15% +$2.42M
IDLV icon
738
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$18.4M 0.02%
554,022
-50,585
-8% -$1.68M
NCNO icon
739
nCino
NCNO
$3.51B
$18.3M 0.02%
654,683
+81,180
+14% +$2.27M
VIST icon
740
Vista Energy
VIST
$4.02B
$18.3M 0.02%
382,691
+15,301
+4% +$732K
NWSA icon
741
News Corp Class A
NWSA
$16.3B
$18.3M 0.02%
614,793
-41,652
-6% -$1.24M
AIR icon
742
AAR Corp
AIR
$2.67B
$18.3M 0.02%
265,375
+31,744
+14% +$2.18M
RGLD icon
743
Royal Gold
RGLD
$12.3B
$18.2M 0.02%
102,192
+16,611
+19% +$2.95M
INCY icon
744
Incyte
INCY
$16.8B
$18.1M 0.02%
265,895
+40,601
+18% +$2.76M
GSHD icon
745
Goosehead Insurance
GSHD
$2.02B
$18.1M 0.02%
171,275
+7,010
+4% +$740K
NXT icon
746
Nextracker
NXT
$9.93B
$18M 0.02%
330,433
+38,392
+13% +$2.09M
EMR icon
747
Emerson Electric
EMR
$75.1B
$17.9M 0.02%
134,533
-68,464
-34% -$9.13M
RHP icon
748
Ryman Hospitality Properties
RHP
$6.31B
$17.9M 0.02%
181,413
-99,992
-36% -$9.87M
MANH icon
749
Manhattan Associates
MANH
$12.9B
$17.9M 0.02%
90,617
+31,937
+54% +$6.31M
ESML icon
750
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$17.9M 0.02%
432,271
+29,097
+7% +$1.2M
28 29
30
31 32