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
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,452
Reduced
983
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$366M |
| 2 |
Microsoft
MSFT
|
+$344M |
| 3 |
Intuit
INTU
|
+$207M |
| 4 |
NVIDIA
NVDA
|
+$202M |
| 5 |
Snowflake
SNOW
|
+$201M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$248M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 3 |
Simplify MBS ETF
MTBA
|
+$146M |
| 4 |
Amazon
AMZN
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
BellRing Brands
BRBR
$4.66B
| $14.6M | 0.02% |
251,344
-125,990
| -33% | -$7.3M |
|
827
WesBanco
WSBC
$3.06B
| $14.5M | 0.02% |
456,864
+17,946
| +4% | +$568K |
|
828
ITT
ITT
$13.9B
| $14.4M | 0.02% |
92,085
-108
| -0.1% | -$16.9K |
|
829
United Bankshares
UBSI
$5.37B
| $14.4M | 0.02% |
396,143
+27,968
| +8% | +$1.02M |
|
830
Global X US Preferred ETF
PFFD
$2.38B
| $14.4M | 0.02% |
764,477
+183,876
| +32% | +$3.46M |
|
831
IQVIA
IQV
$32B
| $14.4M | 0.02% |
91,236
-16,534
| -15% | -$2.61M |
|
832
Coherent
COHR
$16.1B
| $14.3M | 0.02% |
160,325
-117,433
| -42% | -$10.5M |
|
833
Oneok
OKE
$46B
| $14.3M | 0.02% |
175,038
-54,546
| -24% | -$4.45M |
|
834
Sealed Air
SEE
$4.97B
| $14.2M | 0.02% |
458,500
+55,420
| +14% | +$1.72M |
|
835
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $14.2M | 0.02% |
363,178
-8,138
| -2% | -$319K |
|
836
Macerich
MAC
$4.64B
| $14.2M | 0.02% |
878,716
-38,934
| -4% | -$630K |
|
837
NXP Semiconductors
NXPI
$56.5B
| $14.2M | 0.02% |
65,064
-2,938
| -4% | -$642K |
|
838
Lamar Advertising Co
LAMR
$12.9B
| $14.2M | 0.02% |
117,125
-91,832
| -44% | -$11.1M |
|
839
CAVA Group
CAVA
$7.42B
| $14.2M | 0.02% |
168,751
+76,863
| +84% | +$6.47M |
|
840
Nexstar Media Group
NXST
$6.17B
| $14.2M | 0.02% |
82,085
+40,481
| +97% | +$7M |
|
841
Skyworks Solutions
SWKS
$11B
| $14.2M | 0.02% |
190,368
-39,595
| -17% | -$2.95M |
|
842
Broadstone Net Lease
BNL
$3.54B
| $14.2M | 0.02% |
881,979
-73,918
| -8% | -$1.19M |
|
843
Apollo Global Management
APO
$78.8B
| $14.1M | 0.02% |
99,675
+9,196
| +10% | +$1.3M |
|
844
MarketAxess Holdings
MKTX
$7.05B
| $14.1M | 0.02% |
63,180
-64,456
| -50% | -$14.4M |
|
845
Quest Diagnostics
DGX
$20.4B
| $14M | 0.02% |
78,131
-68,505
| -47% | -$12.3M |
|
846
Gulfport Energy Corp
GPOR
$3.02B
| $14M | 0.02% |
69,708
+48,744
| +233% | +$9.81M |
|
847
Alibaba
BABA
$373B
| $14M | 0.02% |
123,651
-506,996
| -80% | -$57.5M |
|
|
AZEK
848
DELISTED
The AZEK Co
AZEK
| $14M | 0.02% |
257,983
-62,232
| -19% | -$3.38M |
|
849
Armstrong World Industries
AWI
$8.57B
| $14M | 0.02% |
86,238
-6,907
| -7% | -$1.12M |
|
850
Warner Bros
WBD
$41.1B
| $14M | 0.02% |
1,220,486
+446,846
| +58% | +$5.12M |
|