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 | |
|---|---|---|---|---|---|---|
1076
Devon Energy
DVN
$22.4B
| $7.81M | 0.01% |
245,460
+33,594
| +16% | +$1.07M |
|
1077
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.77M | 0.01% |
39,746
-577
| -1% | -$113K |
|
1078
Veritex Holdings
VBTX
$1.88B
| $7.74M | 0.01% |
296,529
-44,121
| -13% | -$1.15M |
|
1079
Adtalem Global Education
ATGE
$4.94B
| $7.7M | 0.01% |
60,514
+6,769
| +13% | +$861K |
|
1080
America Movil
AMX
$61.1B
| $7.7M | 0.01% |
429,091
-133,885
| -24% | -$2.4M |
|
1081
Full Truck Alliance
YMM
$14.2B
| $7.69M | 0.01% |
650,947
-135,604
| -17% | -$1.6M |
|
1082
Lantheus
LNTH
$3.64B
| $7.69M | 0.01% |
93,883
-41,807
| -31% | -$3.42M |
|
1083
Essent Group
ESNT
$6.31B
| $7.66M | 0.01% |
126,140
-8,073
| -6% | -$490K |
|
1084
HSBC
HSBC
$239B
| $7.65M | 0.01% |
125,767
+10,565
| +9% | +$642K |
|
1085
TriNet
TNET
$3.4B
| $7.64M | 0.01% |
104,413
-85,962
| -45% | -$6.29M |
|
1086
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.63M | 0.01% |
23,920
+957
| +4% | +$305K |
|
1087
Bunge Global
BG
$16.3B
| $7.63M | 0.01% |
95,040
+8,381
| +10% | +$672K |
|
1088
C.H. Robinson
CHRW
$15.5B
| $7.57M | 0.01% |
78,876
+2,661
| +3% | +$255K |
|
1089
Celsius Holdings
CELH
$14.8B
| $7.56M | 0.01% |
163,033
+32,761
| +25% | +$1.52M |
|
1090
Mirion Technologies
MIR
$5.12B
| $7.56M | 0.01% |
351,039
+157,300
| +81% | +$3.39M |
|
1091
CSG Systems International
CSGS
$1.87B
| $7.55M | 0.01% |
115,650
-3,542
| -3% | -$231K |
|
1092
Hasbro
HAS
$11.1B
| $7.55M | 0.01% |
102,257
+14,479
| +16% | +$1.07M |
|
1093
ASGN Inc
ASGN
$2.27B
| $7.52M | 0.01% |
150,619
-24,688
| -14% | -$1.23M |
|
1094
Envista
NVST
$3.53B
| $7.48M | 0.01% |
382,672
-670,948
| -64% | -$13.1M |
|
1095
Cognex
CGNX
$7.43B
| $7.47M | 0.01% |
235,403
+8,315
| +4% | +$264K |
|
1096
SLM Corp
SLM
$5.96B
| $7.44M | 0.01% |
226,895
+148,429
| +189% | +$4.87M |
|
1097
Camden Property Trust
CPT
$11.8B
| $7.41M | 0.01% |
65,757
-90,917
| -58% | -$10.2M |
|
1098
Elanco Animal Health
ELAN
$9.2B
| $7.34M | 0.01% |
513,758
-22,776
| -4% | -$325K |
|
1099
First Industrial Realty Trust
FR
$6.93B
| $7.32M | 0.01% |
152,079
+33,997
| +29% | +$1.64M |
|
1100
Genpact
G
$7.45B
| $7.32M | 0.01% |
166,304
-47,457
| -22% | -$2.09M |
|