SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$6.42B
(+9.1%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,306
Reduced
1,039
Closed
150
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$246M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$163M |
| 4 |
Oracle
ORCL
|
+$159M |
| 5 |
Simplify MBS ETF
MTBA
|
+$145M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.2M |
| 4 |
Visa
V
|
+$92.9M |
| 5 |
Edwards Lifesciences
EW
|
+$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Zscaler
ZS
$43.4B
| $15.4M | 0.02% |
89,976
-10,648
| -11% | -$1.82M |
|
802
W.R. Berkley
WRB
$27.4B
| $15.3M | 0.02% |
270,334
+1,675
| +0.6% | +$95K |
|
|
B
803
Barrick Mining Corporation
B
$50.3B
| $15.3M | 0.02% |
768,027
-78,347
| -9% | -$1.56M |
|
804
Pegasystems
PEGA
$9.66B
| $15.2M | 0.02% |
415,780
+244,458
| +143% | +$8.93M |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.02% |
569,932
-2,551
| -0.4% | -$67.9K |
|
806
Snowflake
SNOW
$76.5B
| $15.2M | 0.02% |
132,095
-8,448
| -6% | -$970K |
|
807
Corpay
CPAY
$21.5B
| $15.1M | 0.02% |
48,268
+13,819
| +40% | +$4.32M |
|
808
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.1M | 0.02% |
188,000
-140,000
| -43% | -$11.2M |
|
809
ONE Gas
OGS
$4.5B
| $15.1M | 0.02% |
202,790
-26,396
| -12% | -$1.96M |
|
810
Oneok
OKE
$46.2B
| $15.1M | 0.02% |
165,430
+17,221
| +12% | +$1.57M |
|
811
United Rentals
URI
$60.8B
| $15.1M | 0.02% |
18,608
+13,627
| +274% | +$11M |
|
812
Prestige Consumer Healthcare
PBH
$3.2B
| $15M | 0.02% |
208,350
-14,357
| -6% | -$1.04M |
|
813
RELX
RELX
$82.4B
| $15M | 0.02% |
315,100
-10,261
| -3% | -$487K |
|
814
Sprouts Farmers Market
SFM
$13.1B
| $14.9M | 0.02% |
135,191
+16,778
| +14% | +$1.85M |
|
815
Celestica
CLS
$29.1B
| $14.9M | 0.02% |
291,733
+243,503
| +505% | +$12.4M |
|
816
Schneider National
SNDR
$4.18B
| $14.9M | 0.02% |
522,426
-1,752
| -0.3% | -$50K |
|
817
Cloudflare
NET
$77.7B
| $14.9M | 0.02% |
183,892
+56,351
| +44% | +$4.56M |
|
818
Regions Financial
RF
$24.1B
| $14.8M | 0.02% |
634,896
+111,863
| +21% | +$2.61M |
|
819
Commault Systems
CVLT
$7.84B
| $14.7M | 0.02% |
95,868
+5,759
| +6% | +$886K |
|
820
Nordson
NDSN
$12.6B
| $14.7M | 0.02% |
55,901
+1,038
| +2% | +$273K |
|
821
APi Group
APG
$14.6B
| $14.6M | 0.02% |
664,374
+99,946
| +18% | +$2.2M |
|
822
DigitalBridge
DBRG
$2.03B
| $14.5M | 0.02% |
1,028,764
+359,163
| +54% | +$5.07M |
|
823
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $14.5M | 0.02% |
298,496
-78,954
| -21% | -$3.84M |
|
824
AB InBev
BUD
$115B
| $14.5M | 0.02% |
218,625
-7,295
| -3% | -$484K |
|
825
Rambus
RMBS
$8.3B
| $14.5M | 0.02% |
343,104
+58,162
| +20% | +$2.46M |
|