SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
-$167M
(-1.5%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,205
Reduced
791
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Baidu
BIDU
|
+$25.1M |
| 3 |
Salesforce
CRM
|
+$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$22.7M |
| 5 |
PayPal
PYPL
|
+$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.7M |
| 2 |
Applied Materials
AMAT
|
+$31.9M |
| 3 |
Biogen
BIIB
|
+$29.9M |
| 4 |
Simon Property Group
SPG
|
+$29.8M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
New Oriental
EDU
$8.93B
| $60K | ﹤0.01% |
2,965
+639
| +27% | +$12.9K |
|
1852
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $60K | ﹤0.01% |
+1,172
| New | +$60K |
|
1853
NETSCOUT
NTCT
$1.85B
| $59K | ﹤0.01% |
+1,669
| New | +$59K |
|
1854
Essent Group
ESNT
$6.33B
| $58K | ﹤0.01% |
+2,343
| New | +$58K |
|
1855
iShare MSCI Eurozone ETF
EZU
$7.98B
| $58K | ﹤0.01% |
1,707
+1,683
| +7,013% | +$57.2K |
|
1856
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $58K | ﹤0.01% |
2,075
+225
| +12% | +$6.29K |
|
|
SKIS
1857
DELISTED
Peak Resorts, Inc.
SKIS
| $58K | ﹤0.01% |
8,482
| – | – |
|
1858
iShares China Large-Cap ETF
FXI
$6.96B
| $57K | ﹤0.01% |
1,593
+1,483
| +1,348% | +$53.1K |
|
1859
Jabil
JBL
$23B
| $57K | ﹤0.01% |
2,563
-214
| -8% | -$4.76K |
|
1860
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $57K | ﹤0.01% |
1,976
+1,904
| +2,644% | +$54.9K |
|
1861
Vale
VALE
$45.4B
| $57K | ﹤0.01% |
+13,491
| New | +$57K |
|
|
SFS
1862
DELISTED
Smart & Final Stores, Inc.
SFS
| $57K | ﹤0.01% |
+3,632
| New | +$57K |
|
1863
YPF
YPF
$11.1B
| $56K | ﹤0.01% |
3,704
+1,479
| +66% | +$22.4K |
|
|
BEE
1864
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $56K | ﹤0.01% |
4,040
-11,740
| -74% | -$163K |
|
1865
Builders FirstSource
BLDR
$16.2B
| $55K | ﹤0.01% |
+4,359
| New | +$55K |
|
1866
Leidos
LDOS
$23.8B
| $55K | ﹤0.01% |
1,313
-915
| -41% | -$38.3K |
|
|
SRNE
1867
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $55K | ﹤0.01% |
+6,600
| New | +$55K |
|
|
ALJ
1868
DELISTED
Alon U S A Energy Inc
ALJ
| $54K | ﹤0.01% |
2,991
+186
| +7% | +$3.36K |
|
|
EVDY
1869
DELISTED
Everyday Health, Inc.
EVDY
| $54K | ﹤0.01% |
5,949
-6,466
| -52% | -$58.7K |
|
1870
CACI
CACI
$10.8B
| $53K | ﹤0.01% |
722
+92
| +15% | +$6.75K |
|
1871
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $53K | ﹤0.01% |
+1,274
| New | +$53K |
|
1872
Banco Santander
SAN
$150B
| $53K | ﹤0.01% |
10,554
+349
| +3% | +$1.75K |
|
1873
Veeva Systems
VEEV
$45.8B
| $53K | ﹤0.01% |
2,283
-31
| -1% | -$720 |
|
|
NBIS
1874
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $53K | ﹤0.01% |
4,891
+2,099
| +75% | +$22.7K |
|
1875
Guess, Inc.
GES
$872M
| $52K | ﹤0.01% |
+2,416
| New | +$52K |
|