SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 3 |
Visa
V
|
+$164M |
| 4 |
Applied Materials
AMAT
|
+$149M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.76% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
726
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.87M | 0.02% |
+103,989
| New | +$1.87M |
|
727
Ambev
ABEV
$35.2B
| $1.86M | 0.02% |
+299,756
| New | +$1.86M |
|
728
Omnicom Group
OMC
$14.7B
| $1.86M | 0.02% |
+23,955
| New | +$1.86M |
|
729
Advance Auto Parts
AAP
$3.55B
| $1.85M | 0.02% |
+11,669
| New | +$1.85M |
|
730
COPT Defense Properties
CDP
$3.45B
| $1.85M | 0.02% |
+65,458
| New | +$1.85M |
|
731
Black Hills Corp
BKH
$4.28B
| $1.85M | 0.02% |
+34,851
| New | +$1.85M |
|
|
EFII
732
DELISTED
Electronics for Imaging
EFII
| $1.85M | 0.02% |
+43,148
| New | +$1.85M |
|
|
WRI
733
DELISTED
Weingarten Realty Investors
WRI
| $1.84M | 0.02% |
+52,775
| New | +$1.84M |
|
|
QIWI
734
DELISTED
QIWI PLC
QIWI
| $1.83M | 0.02% |
+90,727
| New | +$1.83M |
|
735
Jack in the Box
JACK
$345M
| $1.83M | 0.02% |
+22,870
| New | +$1.83M |
|
736
Helmerich & Payne
HP
$2.07B
| $1.83M | 0.02% |
+27,247
| New | +$1.83M |
|
|
PFPT
737
DELISTED
Proofpoint, Inc.
PFPT
| $1.83M | 0.02% |
+37,897
| New | +$1.83M |
|
|
AZPN
738
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.83M | 0.02% |
+52,117
| New | +$1.83M |
|
739
Vodafone
VOD
$28.1B
| $1.82M | 0.02% |
+53,255
| New | +$1.82M |
|
|
CLD
740
DELISTED
Cloud Peak Energy Inc
CLD
| $1.81M | 0.02% |
+197,001
| New | +$1.81M |
|
741
Enovis
ENOV
$1.74B
| $1.81M | 0.02% |
+20,397
| New | +$1.81M |
|
742
Marathon Petroleum
MPC
$55.2B
| $1.8M | 0.02% |
+39,956
| New | +$1.8M |
|
|
B
743
DELISTED
Barnes Group Inc.
B
| $1.79M | 0.02% |
+48,339
| New | +$1.79M |
|
|
TBI
744
Trueblue
TBI
$171M
| $1.78M | 0.02% |
+80,158
| New | +$1.78M |
|
745
Semtech
SMTC
$5.36B
| $1.78M | 0.02% |
+64,694
| New | +$1.78M |
|
|
CAM
746
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.02% |
+35,657
| New | +$1.78M |
|
747
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.77M | 0.02% |
+109,120
| New | +$1.77M |
|
748
CME Group
CME
$93.7B
| $1.76M | 0.02% |
+19,967
| New | +$1.76M |
|
749
Southern Company
SO
$101B
| $1.76M | 0.02% |
+35,890
| New | +$1.76M |
|
|
CYT
750
DELISTED
CYTEC INDS INC
CYT
| $1.76M | 0.02% |
+37,985
| New | +$1.76M |
|