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
GLBE icon
976
Global E Online
GLBE
$6.22B
$10.2M 0.01%
304,905
+46,366
+18% +$1.56M
CCJ icon
977
Cameco
CCJ
$34.8B
$10.2M 0.01%
137,755
-114,441
-45% -$8.49M
CR icon
978
Crane Co
CR
$10.7B
$10.2M 0.01%
53,773
+7,049
+15% +$1.34M
ICFI icon
979
ICF International
ICFI
$1.82B
$10.2M 0.01%
120,496
+4,509
+4% +$382K
SCI icon
980
Service Corp International
SCI
$11.3B
$10.2M 0.01%
125,376
-9,541
-7% -$777K
BC icon
981
Brunswick
BC
$4.36B
$10.2M 0.01%
184,634
-126,532
-41% -$6.99M
AGCO icon
982
AGCO
AGCO
$8.15B
$10.2M 0.01%
98,653
-61,270
-38% -$6.32M
CHWY icon
983
Chewy
CHWY
$14.9B
$10.2M 0.01%
238,772
+67,715
+40% +$2.89M
KN icon
984
Knowles
KN
$1.91B
$10.2M 0.01%
577,161
+94,614
+20% +$1.67M
GGAL icon
985
Galicia Financial Group
GGAL
$5.02B
$10.1M 0.01%
201,141
-29,681
-13% -$1.5M
HRL icon
986
Hormel Foods
HRL
$14B
$10.1M 0.01%
334,803
-4,024
-1% -$122K
ADM icon
987
Archer Daniels Midland
ADM
$29.5B
$10.1M 0.01%
191,633
+55,802
+41% +$2.95M
BOOT icon
988
Boot Barn
BOOT
$5.76B
$10.1M 0.01%
66,422
-4,361
-6% -$663K
KEX icon
989
Kirby Corp
KEX
$4.91B
$10M 0.01%
88,575
+18,067
+26% +$2.05M
ARE icon
990
Alexandria Real Estate Equities
ARE
$14.5B
$10M 0.01%
138,271
+4,455
+3% +$324K
DFSB icon
991
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
$10M 0.01%
190,988
+16,482
+9% +$864K
PRU icon
992
Prudential Financial
PRU
$37.7B
$9.92M 0.01%
92,361
+8,451
+10% +$908K
BCC icon
993
Boise Cascade
BCC
$3.32B
$9.91M 0.01%
114,181
+19,129
+20% +$1.66M
AMCR icon
994
Amcor
AMCR
$19.2B
$9.9M 0.01%
1,077,430
+903,554
+520% +$8.3M
APPF icon
995
AppFolio
APPF
$10.1B
$9.9M 0.01%
42,976
-18,821
-30% -$4.33M
SWK icon
996
Stanley Black & Decker
SWK
$12.3B
$9.89M 0.01%
146,042
-29,688
-17% -$2.01M
ORI icon
997
Old Republic International
ORI
$10.1B
$9.89M 0.01%
257,210
+111,003
+76% +$4.27M
YELP icon
998
Yelp
YELP
$2B
$9.83M 0.01%
286,826
+3,968
+1% +$136K
FHN icon
999
First Horizon
FHN
$11.5B
$9.82M 0.01%
463,333
+53,477
+13% +$1.13M
VCYT icon
1000
Veracyte
VCYT
$2.51B
$9.73M 0.01%
359,837
+67,123
+23% +$1.81M
38 39
40
41 42