SEI Investments Portfolio holdings
AUM
$86.3B
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
+$86.3B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
2,949
New
192
Increased
1,454
Reduced
981
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $139M | 0.16% | 626,009 +86,596 | +16% | +$19.2M |
|
127
Palantir
PLTR
$372B
| $137M | 0.16% | 1,006,608 +136,468 | +16% | +$18.6M |
|
128
Axon Enterprise
AXON
$58.7B
| $137M | 0.16% | 165,075 +22,619 | +16% | +$18.7M |
|
129
CF Industries
CF
$14B
| $136M | 0.16% | 1,483,522 +47,230 | +3% | +$4.35M |
|
130
Atlassian
TEAM
$46.6B
| $136M | 0.16% | 671,911 +222,287 | +49% | +$45.1M |
|
131
Republic Services
RSG
$73B
| $136M | 0.16% | 551,964 -50,246 | -8% | -$12.4M |
|
132
Advanced Micro Devices
AMD
$264B
| $136M | 0.16% | 956,979 +44,608 | +5% | +$6.33M |
|
133
Ryder
R
$7.65B
| $136M | 0.16% | 853,194 +24,909 | +3% | +$3.96M |
|
134
Vertex Pharmaceuticals
VRTX
$100B
| $132M | 0.15% | 297,403 +3,621 | +1% | +$1.61M |
|
135
Carrier Global
CARR
$55.5B
| $132M | 0.15% | 1,808,136 +706,041 | +64% | +$51.7M |
|
136
Fair Isaac
FICO
$36.5B
| $132M | 0.15% | 72,212 -328 | -0.5% | -$600K |
|
137
Archrock
AROC
$4.35B
| $132M | 0.15% | 5,311,841 +82,878 | +2% | +$2.06M |
|
138
AutoZone
AZO
$70.2B
| $132M | 0.15% | 35,528 +13,201 | +59% | +$49M |
|
139
Williams Companies
WMB
$70.7B
| $129M | 0.15% | 2,060,364 +252,459 | +14% | +$15.9M |
|
140
AbbVie
ABBV
$372B
| $128M | 0.15% | 688,752 +97,114 | +16% | +$18M |
|
141
Merck
MRK
$210B
| $127M | 0.15% | 1,604,142 -187,799 | -10% | -$14.9M |
|
142
Wells Fargo
WFC
$263B
| $127M | 0.15% | 1,580,087 +66,074 | +4% | +$5.29M |
|
143
Cintas
CTAS
$84.6B
| $126M | 0.15% | 567,448 +83,475 | +17% | +$18.6M |
|
144
Houlihan Lokey
HLI
$14B
| $124M | 0.14% | 690,624 +86,244 | +14% | +$15.5M |
|
145
Carnival Corp
CCL
$43.2B
| $124M | 0.14% | 4,408,963 +550,374 | +14% | +$15.5M |
|
146
Arthur J. Gallagher & Co
AJG
$77.6B
| $123M | 0.14% | 384,822 -2,512 | -0.6% | -$804K |
|
147
Realty Income
O
$53.7B
| $122M | 0.14% | 2,125,938 -120,982 | -5% | -$6.97M |
|
148
UnitedHealth
UNH
$281B
| $120M | 0.14% | 385,490 -45,262 | -11% | -$14.1M |
|
149
Baker Hughes
BKR
$44.8B
| $120M | 0.14% | 3,134,494 +2,914 | +0.1% | +$112K |
|
150
Progressive
PGR
$145B
| $118M | 0.14% | 443,706 -54,739 | -11% | -$14.6M |
|