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 | |
|---|---|---|---|---|---|---|
1076
Teck Resources
TECK
$20.4B
| $8.07M | 0.01% |
154,451
-13,775
| -8% | -$720K |
|
1077
PPG Industries
PPG
$25.2B
| $8.06M | 0.01% |
60,868
-1,089
| -2% | -$144K |
|
1078
Confluent
CFLT
$6.71B
| $8.06M | 0.01% |
395,245
+89,708
| +29% | +$1.83M |
|
1079
Enerpac Tool Group
EPAC
$2.33B
| $8.04M | 0.01% |
191,896
+12,234
| +7% | +$512K |
|
1080
Chart Industries
GTLS
$8.98B
| $8M | 0.01% |
64,437
+597
| +0.9% | +$74.1K |
|
1081
American Eagle Outfitters
AEO
$3.4B
| $8M | 0.01% |
357,089
+99,175
| +38% | +$2.22M |
|
1082
Crane Co
CR
$10.7B
| $7.97M | 0.01% |
50,329
-5,548
| -10% | -$878K |
|
1083
Avery Dennison
AVY
$13.1B
| $7.87M | 0.01% |
35,653
-3,629
| -9% | -$801K |
|
|
AMTM
1084
Amentum Holdings, Inc.
AMTM
$5.83B
| $7.86M | 0.01% |
+243,716
| New | +$7.86M |
|
1085
Urban Edge Properties
UE
$2.67B
| $7.85M | 0.01% |
367,148
-542,311
| -60% | -$11.6M |
|
1086
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.85M | 0.01% |
39,789
+45
| +0.1% | +$8.87K |
|
1087
Apollo Global Management
APO
$78B
| $7.83M | 0.01% |
62,688
-87,624
| -58% | -$10.9M |
|
1088
nVent Electric
NVT
$15.4B
| $7.81M | 0.01% |
111,215
-14,054
| -11% | -$987K |
|
1089
Fluor
FLR
$6.68B
| $7.78M | 0.01% |
163,074
+20,724
| +15% | +$989K |
|
1090
Western Alliance Bancorporation
WAL
$9.89B
| $7.77M | 0.01% |
89,885
+21,080
| +31% | +$1.82M |
|
1091
Weatherford International
WFRD
$4.51B
| $7.75M | 0.01% |
91,262
+62,343
| +216% | +$5.29M |
|
1092
Alamos Gold
AGI
$13.8B
| $7.72M | 0.01% |
387,078
-106,888
| -22% | -$2.13M |
|
1093
BlackLine
BL
$3.41B
| $7.66M | 0.01% |
138,823
-46,621
| -25% | -$2.57M |
|
1094
Ionis Pharmaceuticals
IONS
$10.2B
| $7.6M | 0.01% |
189,837
+57,526
| +43% | +$2.3M |
|
1095
Nextracker
NXT
$9.99B
| $7.58M | 0.01% |
202,392
-2,381
| -1% | -$89.2K |
|
1096
Skyward Specialty Insurance
SKWD
$1.93B
| $7.55M | 0.01% |
185,315
+8,363
| +5% | +$341K |
|
1097
Argan
AGX
$3.21B
| $7.53M | 0.01% |
74,287
+26,962
| +57% | +$2.73M |
|
1098
Erie Indemnity
ERIE
$17.7B
| $7.53M | 0.01% |
13,942
-196
| -1% | -$106K |
|
1099
Knowles
KN
$1.91B
| $7.52M | 0.01% |
417,105
-80,710
| -16% | -$1.46M |
|
1100
Zeta Global
ZETA
$4.94B
| $7.5M | 0.01% |
251,581
-69,229
| -22% | -$2.07M |
|