SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+3.55%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.4B
AUM Growth
+$3.32B
(+13%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
4,020
New
392
Increased
1,811
Reduced
1,107
Closed
256
Top Buys
| 1 |
Amazon
AMZN
|
+$427M |
| 2 |
Bank of America
BAC
|
+$202M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
Elevance Health
ELV
|
+$93.5M |
| 5 |
Boeing
BA
|
+$77.9M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$34M |
| 4 |
Equinor
EQNR
|
+$28.5M |
| 5 |
S&P Global
SPGI
|
+$26M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 12.26% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $211K | ﹤0.01% |
12,831
+987
| +8% | +$16.2K |
|
|
AY
2027
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $211K | ﹤0.01% |
10,470
+5,165
| +97% | +$104K |
|
2028
Chord Energy
CHRD
$5.96B
| $209K | ﹤0.01% |
16,184
-5,660
| -26% | -$73.1K |
|
2029
Schwab US Large- Cap ETF
SCHX
$60.3B
| $209K | ﹤0.01% |
19,284
+6,696
| +53% | +$72.6K |
|
2030
iShares Silver Trust
SLV
$20.7B
| $209K | ﹤0.01% |
13,779
+2,193
| +19% | +$33.3K |
|
2031
First Bancorp
FBNC
$2.29B
| $207K | ﹤0.01% |
5,061
+1,544
| +44% | +$63.2K |
|
2032
Asbury Automotive
ABG
$4.8B
| $206K | ﹤0.01% |
2,994
+2,842
| +1,870% | +$196K |
|
2033
Ameresco
AMRC
$1.44B
| $206K | ﹤0.01% |
+17,138
| New | +$206K |
|
2034
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $206K | ﹤0.01% |
+2,061
| New | +$206K |
|
|
VCRA
2035
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $206K | ﹤0.01% |
6,900
+1,266
| +22% | +$37.8K |
|
2036
Deutsche Bank
DB
$71.6B
| $204K | ﹤0.01% |
19,154
+5,862
| +44% | +$62.4K |
|
2037
VanEck Gold Miners ETF
GDX
$21B
| $204K | ﹤0.01% |
9,131
+494
| +6% | +$11K |
|
2038
InterDigital
IDCC
$8.33B
| $203K | ﹤0.01% |
2,506
+605
| +32% | +$49K |
|
2039
iShares Dow Jones US ETF
IYY
$2.63B
| $202K | ﹤0.01% |
2,960
| – | – |
|
|
ECOL
2040
DELISTED
US Ecology, Inc.
ECOL
| $202K | ﹤0.01% |
3,162
+432
| +16% | +$27.6K |
|
2041
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $201K | ﹤0.01% |
+6,786
| New | +$201K |
|
2042
Fresenius Medical Care
FMS
$14.7B
| $199K | ﹤0.01% |
3,936
+581
| +17% | +$29.4K |
|
2043
El Paso Energy Capital Trust I
EP.PRC
$220M
| $198K | ﹤0.01% |
4,168
+379
| +10% | +$18K |
|
2044
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $198K | ﹤0.01% |
2,060
-18
| -0.9% | -$1.73K |
|
2045
United Parks & Resorts
PRKS
$2.79B
| $198K | ﹤0.01% |
9,103
+1,934
| +27% | +$42.1K |
|
|
DCP
2046
DELISTED
DCP Midstream, LP
DCP
| $198K | ﹤0.01% |
5,000
-319
| -6% | -$12.6K |
|
2047
Axos Financial
AX
$5.17B
| $197K | ﹤0.01% |
4,824
+600
| +14% | +$24.5K |
|
2048
World Kinect Corp
WKC
$1.41B
| $197K | ﹤0.01% |
9,694
-8,011
| -45% | -$163K |
|
2049
Medpace
MEDP
$13.8B
| $196K | ﹤0.01% |
4,565
+4,477
| +5,088% | +$192K |
|
2050
Oil States International
OIS
$341M
| $196K | ﹤0.01% |
6,113
+617
| +11% | +$19.8K |
|