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 | |
|---|---|---|---|---|---|---|
851
Universal Health Services
UHS
$11.8B
| $14M | 0.02% |
77,167
-63,275
| -45% | -$11.5M |
|
852
Bentley Systems
BSY
$16B
| $13.8M | 0.02% |
256,520
+57,360
| +29% | +$3.1M |
|
853
Bath & Body Works
BBWI
$5.81B
| $13.7M | 0.02% |
458,837
+64,590
| +16% | +$1.94M |
|
854
Cohen & Steers
CNS
$3.63B
| $13.7M | 0.02% |
182,450
+1,287
| +0.7% | +$97K |
|
855
ADT
ADT
$7.05B
| $13.7M | 0.02% |
1,619,522
+990,181
| +157% | +$8.39M |
|
856
Affirm
AFRM
$27.6B
| $13.7M | 0.02% |
197,733
+122,008
| +161% | +$8.44M |
|
857
Consolidated Edison
ED
$35B
| $13.6M | 0.02% |
135,840
-58,995
| -30% | -$5.92M |
|
858
Interactive Brokers
IBKR
$27.8B
| $13.6M | 0.02% |
245,924
+47,208
| +24% | +$2.62M |
|
859
APA Corp
APA
$8.33B
| $13.6M | 0.02% |
743,708
+460,677
| +163% | +$8.43M |
|
860
Align Technology
ALGN
$9.64B
| $13.6M | 0.02% |
71,813
-18,288
| -20% | -$3.46M |
|
861
SoFi Technologies
SOFI
$30.6B
| $13.6M | 0.02% |
745,101
+577,891
| +346% | +$10.5M |
|
862
Universal Display
OLED
$6.52B
| $13.6M | 0.02% |
87,827
+20,204
| +30% | +$3.12M |
|
863
SM Energy
SM
$3.14B
| $13.5M | 0.02% |
546,938
+40,288
| +8% | +$996K |
|
864
Lincoln National
LNC
$7.88B
| $13.5M | 0.02% |
389,366
+282,932
| +266% | +$9.79M |
|
865
Fluor
FLR
$6.69B
| $13.5M | 0.02% |
262,649
+135,265
| +106% | +$6.94M |
|
866
Rubrik
RBRK
$15.6B
| $13.5M | 0.02% |
150,301
+88,277
| +142% | +$7.91M |
|
867
Steel Dynamics
STLD
$19.5B
| $13.4M | 0.02% |
105,051
+7,208
| +7% | +$923K |
|
868
Teleflex
TFX
$5.76B
| $13.4M | 0.02% |
113,559
+23,468
| +26% | +$2.78M |
|
869
Diageo
DEO
$57.9B
| $13.4M | 0.02% |
133,063
-3,502
| -3% | -$353K |
|
870
Flowserve
FLS
$7.35B
| $13.4M | 0.02% |
255,957
+57,221
| +29% | +$3M |
|
871
Cheesecake Factory
CAKE
$2.92B
| $13.3M | 0.02% |
212,653
-9,030
| -4% | -$566K |
|
872
EPAM Systems
EPAM
$8.53B
| $13.3M | 0.02% |
75,330
-7,352
| -9% | -$1.3M |
|
873
Capital Group Core Bond ETF
CGCB
$2.98B
| $13.3M | 0.02% |
505,722
+475,115
| +1,552% | +$12.5M |
|
874
Sensient Technologies
SXT
$4.51B
| $13.3M | 0.02% |
134,859
+125,741
| +1,379% | +$12.4M |
|
875
ScottsMiracle-Gro
SMG
$3.5B
| $13.3M | 0.02% |
201,175
+98,558
| +96% | +$6.5M |
|