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
VTRS icon
776
Viatris
VTRS
$11.9B
$16.5M 0.02%
1,848,585
+547,815
+42% +$4.89M
SPSC icon
777
SPS Commerce
SPSC
$4.18B
$16.5M 0.02%
121,063
-2,561
-2% -$349K
HURN icon
778
Huron Consulting
HURN
$2.36B
$16.5M 0.02%
119,706
+5,744
+5% +$790K
TTC icon
779
Toro Company
TTC
$7.68B
$16.5M 0.02%
232,881
-49,909
-18% -$3.53M
IP icon
780
International Paper
IP
$24.5B
$16.4M 0.02%
349,939
-136,012
-28% -$6.37M
MTZ icon
781
MasTec
MTZ
$15B
$16.3M 0.02%
95,849
+24,578
+34% +$4.19M
SLGN icon
782
Silgan Holdings
SLGN
$4.71B
$16.3M 0.02%
301,387
+11,909
+4% +$645K
NFG icon
783
National Fuel Gas
NFG
$7.87B
$16.3M 0.02%
192,144
+39,181
+26% +$3.32M
SQM icon
784
Sociedad Química y Minera de Chile
SQM
$12B
$16.2M 0.02%
460,195
+54,676
+13% +$1.93M
TEVA icon
785
Teva Pharmaceuticals
TEVA
$22.4B
$16.2M 0.02%
963,827
+13,061
+1% +$219K
MSTR icon
786
Strategy Inc Common Stock Class A
MSTR
$92.6B
$16.1M 0.02%
39,905
+14,296
+56% +$5.78M
CUZ icon
787
Cousins Properties
CUZ
$4.91B
$16M 0.02%
532,866
-132,819
-20% -$3.99M
TNL icon
788
Travel + Leisure Co
TNL
$4B
$16M 0.02%
309,985
+32,397
+12% +$1.67M
AHR icon
789
American Healthcare REIT
AHR
$7.28B
$15.9M 0.02%
432,336
-60,113
-12% -$2.21M
ALSN icon
790
Allison Transmission
ALSN
$7.41B
$15.9M 0.02%
167,160
-39,326
-19% -$3.73M
XP icon
791
XP
XP
$9.83B
$15.9M 0.02%
785,284
+601,325
+327% +$12.1M
AFL icon
792
Aflac
AFL
$57.3B
$15.9M 0.02%
150,334
+5,525
+4% +$583K
LITE icon
793
Lumentum
LITE
$11.5B
$15.8M 0.02%
166,667
+53,229
+47% +$5.06M
PVH icon
794
PVH
PVH
$3.93B
$15.8M 0.02%
230,634
+1,840
+0.8% +$126K
JXN icon
795
Jackson Financial
JXN
$6.75B
$15.8M 0.02%
177,558
+12,259
+7% +$1.09M
LXP icon
796
LXP Industrial Trust
LXP
$2.67B
$15.8M 0.02%
1,908,021
+194,932
+11% +$1.61M
EXAS icon
797
Exact Sciences
EXAS
$10.4B
$15.7M 0.02%
296,323
+73,916
+33% +$3.93M
BCPC
798
Balchem Corporation
BCPC
$5.05B
$15.7M 0.02%
98,390
-62
-0.1% -$9.87K
ING icon
799
ING
ING
$72.9B
$15.6M 0.02%
712,962
+43,951
+7% +$961K
NYT icon
800
New York Times
NYT
$9.37B
$15.6M 0.02%
278,121
+34,966
+14% +$1.96M
30 31
32
33 34