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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $139M | 0.16% |
626,009
+86,596
| +16% | +$19.2M |
|
127
Palantir
PLTR
$363B
| $137M | 0.16% |
1,006,608
+136,468
| +16% | +$18.6M |
|
128
Axon Enterprise
AXON
$57.2B
| $137M | 0.16% |
165,075
+22,619
| +16% | +$18.7M |
|
129
CF Industries
CF
$13.7B
| $136M | 0.16% |
1,483,522
+47,230
| +3% | +$4.35M |
|
130
Atlassian
TEAM
$45.2B
| $136M | 0.16% |
671,911
+222,287
| +49% | +$45.1M |
|
131
Republic Services
RSG
$71.7B
| $136M | 0.16% |
551,964
-50,246
| -8% | -$12.4M |
|
132
Advanced Micro Devices
AMD
$245B
| $136M | 0.16% |
956,979
+44,608
| +5% | +$6.33M |
|
133
Ryder
R
$7.64B
| $136M | 0.16% |
853,194
+24,909
| +3% | +$3.96M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $132M | 0.15% |
297,403
+3,621
| +1% | +$1.61M |
|
135
Carrier Global
CARR
$55.8B
| $132M | 0.15% |
1,808,136
+706,041
| +64% | +$51.7M |
|
136
Fair Isaac
FICO
$36.8B
| $132M | 0.15% |
72,212
-328
| -0.5% | -$600K |
|
137
Archrock
AROC
$4.44B
| $132M | 0.15% |
5,311,841
+82,878
| +2% | +$2.06M |
|
138
AutoZone
AZO
$70.6B
| $132M | 0.15% |
35,528
+13,201
| +59% | +$49M |
|
139
Williams Companies
WMB
$69.9B
| $129M | 0.15% |
2,060,364
+252,459
| +14% | +$15.9M |
|
140
AbbVie
ABBV
$375B
| $128M | 0.15% |
688,752
+97,114
| +16% | +$18M |
|
141
Merck
MRK
$212B
| $127M | 0.15% |
1,604,142
-187,799
| -10% | -$14.9M |
|
142
Wells Fargo
WFC
$253B
| $127M | 0.15% |
1,580,087
+66,074
| +4% | +$5.29M |
|
143
Cintas
CTAS
$82.4B
| $126M | 0.15% |
567,448
+83,475
| +17% | +$18.6M |
|
144
Houlihan Lokey
HLI
$13.9B
| $124M | 0.14% |
690,624
+86,244
| +14% | +$15.5M |
|
145
Carnival Corp
CCL
$42.8B
| $124M | 0.14% |
4,408,963
+550,374
| +14% | +$15.5M |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $123M | 0.14% |
384,822
-2,512
| -0.6% | -$804K |
|
147
Realty Income
O
$54.2B
| $122M | 0.14% |
2,125,938
-120,982
| -5% | -$6.97M |
|
148
UnitedHealth
UNH
$286B
| $120M | 0.14% |
385,490
-45,262
| -11% | -$14.1M |
|
149
Baker Hughes
BKR
$44.9B
| $120M | 0.14% |
3,134,494
+2,914
| +0.1% | +$112K |
|
150
Progressive
PGR
$143B
| $118M | 0.14% |
443,706
-54,739
| -11% | -$14.6M |
|