SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$243M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$188M |
| 5 |
S&P Global
SPGI
|
$114M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Box
BOX
$4.73B
| $45.1M | 0.09% |
1,550,213
+138,678
| +10% | +$4.03M |
|
227
PNC Financial Services
PNC
$81.7B
| $44.7M | 0.09% |
242,629
+5,295
| +2% | +$976K |
|
228
Ryder
R
$7.65B
| $44.7M | 0.09% |
562,743
+43,324
| +8% | +$3.44M |
|
229
C.H. Robinson
CHRW
$15.2B
| $44.7M | 0.09% |
414,378
-295,740
| -42% | -$31.9M |
|
230
Baidu
BIDU
$32.8B
| $44.6M | 0.09% |
337,204
+28,045
| +9% | +$3.71M |
|
231
IQVIA
IQV
$32.4B
| $44.6M | 0.09% |
192,772
-106
| -0.1% | -$24.5K |
|
232
Marsh & McLennan
MMC
$101B
| $44.5M | 0.09% |
261,086
-9,910
| -4% | -$1.69M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.3M | 0.09% |
175,945
+51,927
| +42% | +$13.1M |
|
234
Wabtec
WAB
$33.1B
| $44.2M | 0.09% |
459,410
+353,887
| +335% | +$34M |
|
235
Bank of New York Mellon
BK
$74.5B
| $44M | 0.09% |
884,571
+41,178
| +5% | +$2.05M |
|
236
AstraZeneca
AZN
$248B
| $43.9M | 0.09% |
661,018
+63,379
| +11% | +$4.21M |
|
237
Norfolk Southern
NSC
$62.8B
| $43.8M | 0.09% |
153,399
+16,822
| +12% | +$4.8M |
|
238
Reinsurance Group of America
RGA
$12.9B
| $43.6M | 0.09% |
398,064
+15,356
| +4% | +$1.68M |
|
239
Elevance Health
ELV
$71.8B
| $43.2M | 0.09% |
88,593
-1,863
| -2% | -$908K |
|
240
Verisk Analytics
VRSK
$37.5B
| $43M | 0.09% |
200,362
+16,891
| +9% | +$3.63M |
|
241
Marvell Technology
MRVL
$54.2B
| $42.9M | 0.09% |
597,709
-27,996
| -4% | -$2.01M |
|
242
Tyson Foods
TSN
$20.2B
| $42.6M | 0.09% |
474,289
-24,206
| -5% | -$2.18M |
|
243
Cadence Design Systems
CDNS
$95.5B
| $42.4M | 0.09% |
258,014
-9,337
| -3% | -$1.54M |
|
244
Equity Lifestyle Properties
ELS
$11.7B
| $42.2M | 0.08% |
551,561
-121,557
| -18% | -$9.3M |
|
245
CBRE Group
CBRE
$48.2B
| $42M | 0.08% |
458,615
+43,170
| +10% | +$3.95M |
|
246
Chubb
CB
$110B
| $41.4M | 0.08% |
193,383
-171,145
| -47% | -$36.7M |
|
247
3M
MMM
$82.8B
| $41.2M | 0.08% |
276,908
-110,196
| -28% | -$16.4M |
|
248
American International
AIG
$45.1B
| $41.1M | 0.08% |
653,896
-84,429
| -11% | -$5.31M |
|
249
Wyndham Hotels & Resorts
WH
$6.61B
| $41M | 0.08% |
484,449
-51,126
| -10% | -$4.33M |
|
250
Cincinnati Financial
CINF
$24B
| $40.7M | 0.08% |
299,464
-6,787
| -2% | -$923K |
|