SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+17.08%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$38.7B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
976
Reduced
1,147
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 2 |
Vanguard Total Bond Market
BND
|
$81.6M |
| 3 |
Uber
UBER
|
$65.1M |
| 4 |
Pacific Biosciences
PACB
|
$56.3M |
| 5 |
Tandem Diabetes Care
TNDM
|
$48.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$222M |
| 3 |
Lowe's Companies
LOW
|
$107M |
| 4 |
TSMC
TSM
|
$97.7M |
| 5 |
L3Harris
LHX
|
$92.7M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $43.1M | 0.11% |
602,415
-5,608
| -0.9% | -$401K |
|
177
Global Payments
GPN
$21.3B
| $42.8M | 0.11% |
198,402
+25,035
| +14% | +$5.4M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $42.4M | 0.11% |
91,359
-59,783
| -40% | -$27.7M |
|
179
CoStar Group
CSGP
$37.9B
| $42.3M | 0.11% |
453,700
+19,810
| +5% | +$1.85M |
|
180
Equity Lifestyle Properties
ELS
$12B
| $42.1M | 0.11% |
665,011
+42,537
| +7% | +$2.7M |
|
181
Morgan Stanley
MS
$236B
| $41.9M | 0.11% |
610,553
-9,998
| -2% | -$685K |
|
182
FedEx
FDX
$53.7B
| $41.6M | 0.11% |
159,781
-49,789
| -24% | -$13M |
|
183
NXP Semiconductors
NXPI
$57.2B
| $41.5M | 0.11% |
260,831
+71,655
| +38% | +$11.4M |
|
184
iShares MBS ETF
MBB
$41.3B
| $41.3M | 0.11% |
374,810
+8,139
| +2% | +$896K |
|
|
NBIS
185
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $41.1M | 0.11% |
590,881
+75,369
| +15% | +$5.25M |
|
186
Ascendis Pharma
ASND
$12.5B
| $40.6M | 0.1% |
243,102
+8,328
| +4% | +$1.39M |
|
187
Extra Space Storage
EXR
$31.3B
| $40.4M | 0.1% |
349,844
+45,348
| +15% | +$5.24M |
|
188
United Parcel Service
UPS
$72.1B
| $40.1M | 0.1% |
237,925
+29,777
| +14% | +$5.02M |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $40.1M | 0.1% |
110,380
-3,414
| -3% | -$1.24M |
|
190
Ryanair
RYAAY
$32.1B
| $39.8M | 0.1% |
902,990
-415,043
| -31% | -$18.3M |
|
191
iRhythm Technologies
IRTC
$5.82B
| $39.6M | 0.1% |
167,021
+138,960
| +495% | +$33M |
|
192
TAL Education Group
TAL
$6.17B
| $39.6M | 0.1% |
553,667
+108,184
| +24% | +$7.74M |
|
193
Graco
GGG
$14.2B
| $39.1M | 0.1% |
539,488
-13,915
| -3% | -$1.01M |
|
|
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.6M | 0.1% |
3,915,114
+389,178
| +11% | +$3.84M |
|
195
Match Group
MTCH
$9.18B
| $38.6M | 0.1% |
255,500
+21,511
| +9% | +$3.25M |
|
196
Icon
ICLR
$13.6B
| $38.6M | 0.1% |
197,792
-1,942
| -1% | -$379K |
|
197
Sony
SONY
$165B
| $38.4M | 0.1% |
1,900,395
+14,895
| +0.8% | +$301K |
|
198
Charles River Laboratories
CRL
$8.07B
| $38.4M | 0.1% |
153,569
-13,348
| -8% | -$3.34M |
|
199
Abbott
ABT
$231B
| $38.4M | 0.1% |
350,698
-169,157
| -33% | -$18.5M |
|
200
Copa Holdings
CPA
$4.85B
| $38.4M | 0.1% |
497,198
+139,593
| +39% | +$10.8M |
|