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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$58.5B
| $101M | 0.12% |
308,619
+31,250
| +11% | +$10.2M |
|
177
Arrow Electronics
ARW
$6.51B
| $99.6M | 0.12% |
781,313
+20,833
| +3% | +$2.65M |
|
178
Sun Communities
SUI
$15.9B
| $98.9M | 0.11% |
782,061
-453
| -0.1% | -$57.3K |
|
179
Middleby
MIDD
$6.94B
| $98M | 0.11% |
680,688
+16,336
| +2% | +$2.35M |
|
180
West Pharmaceutical
WST
$17.8B
| $97.4M | 0.11% |
445,251
+14,697
| +3% | +$3.22M |
|
181
Liberty Media Series C
FWONK
$25B
| $97.2M | 0.11% |
930,086
+45,025
| +5% | +$4.71M |
|
182
D.R. Horton
DHI
$50.5B
| $96.6M | 0.11% |
749,378
+71,208
| +11% | +$9.18M |
|
183
Veeva Systems
VEEV
$44B
| $96.6M | 0.11% |
335,274
+86,498
| +35% | +$24.9M |
|
184
FirstCash
FCFS
$6.53B
| $96.5M | 0.11% |
713,906
+45,623
| +7% | +$6.17M |
|
185
Goldman Sachs
GS
$226B
| $96.5M | 0.11% |
136,302
-10,016
| -7% | -$7.09M |
|
186
Zoetis
ZTS
$69.3B
| $96.1M | 0.11% |
616,275
+99,097
| +19% | +$15.5M |
|
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $96M | 0.11% |
2,372,040
-150,709
| -6% | -$6.1M |
|
188
WEC Energy
WEC
$34.3B
| $95.5M | 0.11% |
916,220
-22,132
| -2% | -$2.31M |
|
189
Webster Financial
WBS
$10.3B
| $95.1M | 0.11% |
1,742,249
-295,108
| -14% | -$16.1M |
|
190
Cirrus Logic
CRUS
$5.86B
| $94.5M | 0.11% |
906,577
+53,912
| +6% | +$5.62M |
|
191
Xylem
XYL
$34.5B
| $94.2M | 0.11% |
728,334
-460,048
| -39% | -$59.5M |
|
192
Valmont Industries
VMI
$7.25B
| $92.2M | 0.11% |
282,233
+9,253
| +3% | +$3.02M |
|
193
Weyerhaeuser
WY
$18.7B
| $91.5M | 0.11% |
3,560,150
+338,856
| +11% | +$8.71M |
|
194
Atmos Energy
ATO
$26.7B
| $91.5M | 0.11% |
593,471
-3,820
| -0.6% | -$589K |
|
195
Cadence Design Systems
CDNS
$95.5B
| $91.3M | 0.11% |
296,383
-24,088
| -8% | -$7.42M |
|
196
RTX Corp
RTX
$212B
| $91.1M | 0.11% |
624,204
-59,942
| -9% | -$8.75M |
|
197
Home Depot
HD
$405B
| $91.1M | 0.11% |
248,455
+9,932
| +4% | +$3.64M |
|
198
Iron Mountain
IRM
$27.3B
| $90.8M | 0.11% |
885,080
+55,245
| +7% | +$5.67M |
|
199
Wintrust Financial
WTFC
$9.19B
| $90M | 0.1% |
726,222
+27,727
| +4% | +$3.44M |
|
200
Hologic
HOLX
$14.9B
| $89.9M | 0.1% |
1,379,476
-155,328
| -10% | -$10.1M |
|