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 | |
|---|---|---|---|---|---|---|
1001
Prosperity Bancshares
PB
$6.38B
| $9.71M | 0.01% |
138,243
+10,218
| +8% | +$718K |
|
1002
Gildan
GIL
$8.17B
| $9.69M | 0.01% |
196,890
+5,016
| +3% | +$247K |
|
1003
Hyatt Hotels
H
$13.9B
| $9.61M | 0.01% |
68,803
+12,279
| +22% | +$1.71M |
|
1004
Tyson Foods
TSN
$19.9B
| $9.6M | 0.01% |
171,650
+46,349
| +37% | +$2.59M |
|
1005
Edison International
EIX
$21.4B
| $9.6M | 0.01% |
185,970
+90,405
| +95% | +$4.66M |
|
1006
BlackLine
BL
$3.39B
| $9.58M | 0.01% |
169,204
+9,824
| +6% | +$556K |
|
|
CURB
1007
Curbline Properties Corp.
CURB
$2.4B
| $9.57M | 0.01% |
419,135
-3,243
| -0.8% | -$74K |
|
1008
Zebra Technologies
ZBRA
$15.8B
| $9.53M | 0.01% |
30,909
-2,224
| -7% | -$686K |
|
1009
Oceaneering
OII
$2.48B
| $9.53M | 0.01% |
459,733
+34,703
| +8% | +$719K |
|
|
OS
1010
OneStream, Inc. Class A Common Stock
OS
$3.57B
| $9.46M | 0.01% |
334,322
+69,185
| +26% | +$1.96M |
|
1011
Concentrix
CNXC
$3.31B
| $9.45M | 0.01% |
178,759
+42,400
| +31% | +$2.24M |
|
1012
Vericel Corp
VCEL
$1.64B
| $9.45M | 0.01% |
221,999
+164,649
| +287% | +$7.01M |
|
1013
Ovintiv
OVV
$10.8B
| $9.44M | 0.01% |
248,145
-12,696
| -5% | -$483K |
|
1014
CarMax
KMX
$9.09B
| $9.43M | 0.01% |
140,376
+9,277
| +7% | +$624K |
|
1015
Home BancShares
HOMB
$5.8B
| $9.42M | 0.01% |
330,985
-541,330
| -62% | -$15.4M |
|
1016
EXL Service
EXLS
$6.97B
| $9.42M | 0.01% |
215,106
+23,228
| +12% | +$1.02M |
|
1017
OGE Energy
OGE
$8.89B
| $9.36M | 0.01% |
210,806
+73,976
| +54% | +$3.28M |
|
1018
Element Solutions
ESI
$6.33B
| $9.35M | 0.01% |
412,723
+22,979
| +6% | +$520K |
|
1019
PPG Industries
PPG
$25.1B
| $9.34M | 0.01% |
82,087
-54,759
| -40% | -$6.23M |
|
1020
Nucor
NUE
$33B
| $9.33M | 0.01% |
71,977
+32,290
| +81% | +$4.18M |
|
1021
Columbia Banking Systems
COLB
$7.85B
| $9.32M | 0.01% |
398,446
-752,540
| -65% | -$17.6M |
|
1022
Textron
TXT
$14.6B
| $9.21M | 0.01% |
114,799
+31,764
| +38% | +$2.55M |
|
1023
Philips
PHG
$27.1B
| $9.15M | 0.01% |
381,406
+25,390
| +7% | +$609K |
|
1024
UGI
UGI
$7.42B
| $9.14M | 0.01% |
251,022
+106,937
| +74% | +$3.89M |
|
1025
Blue Bird Corp
BLBD
$1.87B
| $9.13M | 0.01% |
211,512
-169,520
| -44% | -$7.32M |
|