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 | |
|---|---|---|---|---|---|---|
1101
Cal-Maine
CALM
$5.38B
| $7.29M | 0.01% |
73,217
+2,410
| +3% | +$240K |
|
1102
Skyward Specialty Insurance
SKWD
$1.93B
| $7.28M | 0.01% |
125,939
-33,824
| -21% | -$1.95M |
|
1103
Brinker International
EAT
$7.07B
| $7.26M | 0.01% |
40,253
+9,348
| +30% | +$1.69M |
|
1104
Pilgrim's Pride
PPC
$10.5B
| $7.23M | 0.01% |
160,882
+57,678
| +56% | +$2.59M |
|
1105
First Hawaiian
FHB
$3.21B
| $7.21M | 0.01% |
288,805
-191,677
| -40% | -$4.78M |
|
|
QXO
1106
QXO Inc
QXO
$14.3B
| $7.16M | 0.01% |
+332,537
| New | +$7.16M |
|
1107
Qorvo
QRVO
$8.12B
| $7.16M | 0.01% |
84,302
+15,167
| +22% | +$1.29M |
|
1108
Semtech
SMTC
$5.29B
| $7.15M | 0.01% |
158,297
+48,835
| +45% | +$2.2M |
|
1109
First Citizens BancShares
FCNCA
$25.4B
| $7.15M | 0.01% |
3,652
+155
| +4% | +$303K |
|
1110
T Rowe Price
TROW
$23.2B
| $7.14M | 0.01% |
74,021
-179,528
| -71% | -$17.3M |
|
1111
Brighthouse Financial
BHF
$2.79B
| $7.13M | 0.01% |
132,609
+2,866
| +2% | +$154K |
|
1112
Chesapeake Utilities
CPK
$2.95B
| $7.12M | 0.01% |
59,244
+5,137
| +9% | +$617K |
|
1113
PTC
PTC
$24.8B
| $7.11M | 0.01% |
41,236
+2,814
| +7% | +$485K |
|
1114
Fortune Brands Innovations
FBIN
$7.29B
| $7.07M | 0.01% |
137,242
+38,236
| +39% | +$1.97M |
|
1115
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $7.04M | 0.01% |
138,231
+3,340
| +2% | +$170K |
|
1116
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.04M | 0.01% |
192,397
-1,085
| -0.6% | -$39.7K |
|
1117
Cincinnati Financial
CINF
$24.5B
| $7.03M | 0.01% |
47,194
+8,919
| +23% | +$1.33M |
|
1118
Hershey
HSY
$37.6B
| $7.02M | 0.01% |
42,330
-20,554
| -33% | -$3.41M |
|
1119
Halliburton
HAL
$19B
| $7.01M | 0.01% |
343,835
+22,056
| +7% | +$450K |
|
1120
Ameris Bancorp
ABCB
$5.12B
| $7.01M | 0.01% |
108,290
-173,822
| -62% | -$11.2M |
|
1121
LyondellBasell Industries
LYB
$17.8B
| $7M | 0.01% |
120,975
+5,772
| +5% | +$334K |
|
1122
Avery Dennison
AVY
$13.1B
| $7M | 0.01% |
39,875
-2,901
| -7% | -$509K |
|
1123
Calix
CALX
$4.13B
| $6.96M | 0.01% |
130,817
+53,521
| +69% | +$2.85M |
|
1124
Sterling Infrastructure
STRL
$9.62B
| $6.96M | 0.01% |
30,148
+17,778
| +144% | +$4.1M |
|
1125
Credo Technology Group
CRDO
$27.6B
| $6.92M | 0.01% |
74,755
+43,504
| +139% | +$4.03M |
|