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
PCH icon
751
PotlatchDeltic
PCH
$3.21B
$17.8M 0.02%
464,044
+131,270
+39% +$5.04M
VRNS icon
752
Varonis Systems
VRNS
$6.31B
$17.7M 0.02%
349,061
+168,539
+93% +$8.55M
TTEK icon
753
Tetra Tech
TTEK
$9.37B
$17.6M 0.02%
490,798
+96,475
+24% +$3.47M
TCOM icon
754
Trip.com Group
TCOM
$47.4B
$17.6M 0.02%
300,632
-775,327
-72% -$45.5M
ZION icon
755
Zions Bancorporation
ZION
$8.56B
$17.6M 0.02%
339,385
+26,675
+9% +$1.39M
TMHC icon
756
Taylor Morrison
TMHC
$6.89B
$17.6M 0.02%
286,798
-162,609
-36% -$9.99M
CPAY icon
757
Corpay
CPAY
$21.5B
$17.6M 0.02%
53,067
+605
+1% +$201K
DAR icon
758
Darling Ingredients
DAR
$4.95B
$17.5M 0.02%
460,190
+20,432
+5% +$775K
GEHC icon
759
GE HealthCare
GEHC
$34.7B
$17.4M 0.02%
234,641
-127,823
-35% -$9.47M
INSP icon
760
Inspire Medical Systems
INSP
$2.33B
$17.3M 0.02%
133,069
-38,682
-23% -$5.02M
GPN icon
761
Global Payments
GPN
$20.6B
$17.2M 0.02%
215,434
+31,281
+17% +$2.5M
QTWO icon
762
Q2 Holdings
QTWO
$5.13B
$17.2M 0.02%
183,921
+11,676
+7% +$1.09M
CIEN icon
763
Ciena
CIEN
$18.4B
$17.1M 0.02%
210,806
-38,615
-15% -$3.14M
VIK icon
764
Viking Holdings
VIK
$27.9B
$17.1M 0.02%
320,657
-15,537
-5% -$828K
APTV icon
765
Aptiv
APTV
$17.8B
$17.1M 0.02%
250,387
+29,499
+13% +$2.01M
REGN icon
766
Regeneron Pharmaceuticals
REGN
$58.9B
$17M 0.02%
32,341
+2,996
+10% +$1.57M
ALAB icon
767
Astera Labs
ALAB
$38.3B
$16.9M 0.02%
187,205
+56,526
+43% +$5.11M
SFBS icon
768
ServisFirst Bancshares
SFBS
$4.6B
$16.9M 0.02%
218,074
+43,449
+25% +$3.37M
MAS icon
769
Masco
MAS
$15.3B
$16.8M 0.02%
261,797
+3,544
+1% +$228K
RL icon
770
Ralph Lauren
RL
$18.9B
$16.8M 0.02%
61,215
+6,650
+12% +$1.82M
BEKE icon
771
KE Holdings
BEKE
$23.5B
$16.8M 0.02%
945,440
+40,175
+4% +$713K
TSCO icon
772
Tractor Supply
TSCO
$31B
$16.7M 0.02%
316,009
-86,209
-21% -$4.55M
KNX icon
773
Knight Transportation
KNX
$6.76B
$16.6M 0.02%
376,233
+88,170
+31% +$3.9M
MKC icon
774
McCormick & Company Non-Voting
MKC
$18.4B
$16.6M 0.02%
219,350
+2,126
+1% +$161K
AXS icon
775
AXIS Capital
AXS
$7.59B
$16.5M 0.02%
159,122
-282,056
-64% -$29.3M
29 30
31
32 33