SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$34.5B
AUM Growth
+$34.5B
(+7.2%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
980
Reduced
1,097
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$356M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$293M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.8M |
| 5 |
Prologis
PLD
|
$53.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$276M |
| 2 |
SEI Investments
SEIC
|
$166M |
| 3 |
Zoom
ZM
|
$115M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$178B
| $35.4M | 0.1% |
822,635
-79,700
| -9% | -$3.43M |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.1M | 0.1% |
343,897
+22,765
| +7% | +$2.32M |
|
178
Biogen
BIIB
$19.4B
| $35M | 0.1% |
123,390
-1,930
| -2% | -$547K |
|
179
RTX Corp
RTX
$212B
| $35M | 0.1% |
608,023
-14,054
| -2% | -$809K |
|
180
Stitch Fix
SFIX
$690M
| $34.9M | 0.1% |
1,286,988
+6,319
| +0.5% | +$171K |
|
181
United Parcel Service
UPS
$74.1B
| $34.9M | 0.1% |
208,148
-5,339
| -3% | -$894K |
|
182
Workday
WDAY
$61.6B
| $34.6M | 0.1% |
161,362
+4,730
| +3% | +$1.02M |
|
183
BILL Holdings
BILL
$4.72B
| $34.3M | 0.1% |
342,429
-26,737
| -7% | -$2.68M |
|
184
Willis Towers Watson
WTW
$31.9B
| $34.2M | 0.1% |
163,778
-10,896
| -6% | -$2.27M |
|
185
Humana
HUM
$36.5B
| $34.2M | 0.1% |
82,769
-17,765
| -18% | -$7.34M |
|
186
Align Technology
ALGN
$10.3B
| $34.1M | 0.1% |
104,180
-13,246
| -11% | -$4.34M |
|
187
TAL Education Group
TAL
$6.46B
| $33.9M | 0.1% |
445,483
-13,108
| -3% | -$997K |
|
188
Graco
GGG
$14.1B
| $33.8M | 0.1% |
553,403
-2,641
| -0.5% | -$162K |
|
|
NBIS
189
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $33.7M | 0.1% |
515,512
+97,129
| +23% | +$6.34M |
|
190
PepsiCo
PEP
$204B
| $33.1M | 0.1% |
238,312
-46,225
| -16% | -$6.41M |
|
|
SAIL
191
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $33M | 0.1% |
834,345
+39,270
| +5% | +$1.55M |
|
192
Ventas
VTR
$30.9B
| $32.9M | 0.1% |
783,198
+95,041
| +14% | +$3.99M |
|
193
Vertex Pharmaceuticals
VRTX
$100B
| $32.7M | 0.09% |
119,921
-2,789
| -2% | -$760K |
|
194
Everest Group
EG
$14.3B
| $32.6M | 0.09% |
164,900
+3,072
| +2% | +$608K |
|
195
Extra Space Storage
EXR
$30.5B
| $32.6M | 0.09% |
304,496
+741
| +0.2% | +$79.3K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $32.5M | 0.09% |
172,984
-1,854
| -1% | -$349K |
|
197
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.5M | 0.09% |
327,121
+94
| +0% | +$9.33K |
|
198
Progressive
PGR
$145B
| $32.2M | 0.09% |
340,072
-21,788
| -6% | -$2.07M |
|
199
Sun Communities
SUI
$15.9B
| $32.2M | 0.09% |
228,803
+36,051
| +19% | +$5.07M |
|
|
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.2M | 0.09% |
3,525,936
+245,156
| +7% | +$2.24M |
|