SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$202M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 4 |
Amazon
AMZN
|
$136M |
| 5 |
Linde
LIN
|
$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.9M |
| 4 |
Charles Schwab
SCHW
|
$52.5M |
| 5 |
lululemon athletica
LULU
|
$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $49.9M | 0.09% |
568,417
-1,502
| -0.3% | -$132K |
|
227
Mid-America Apartment Communities
MAA
$17B
| $49.8M | 0.09% |
329,505
+40,746
| +14% | +$6.15M |
|
228
Wabtec
WAB
$33B
| $49.6M | 0.09% |
491,166
-4,846
| -1% | -$490K |
|
229
Novanta
NOVT
$4.18B
| $49.4M | 0.09% |
310,721
+176,738
| +132% | +$28.1M |
|
230
American Express
AXP
$227B
| $49.1M | 0.09% |
297,998
+64,424
| +28% | +$10.6M |
|
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $49M | 0.09% |
1,031,138
-109,380
| -10% | -$5.2M |
|
232
Everest Group
EG
$14.3B
| $49M | 0.09% |
136,862
-12,301
| -8% | -$4.4M |
|
233
Cirrus Logic
CRUS
$5.94B
| $48.9M | 0.09% |
447,507
+22,589
| +5% | +$2.47M |
|
234
Martin Marietta Materials
MLM
$37.5B
| $48.9M | 0.09% |
137,774
+11,156
| +9% | +$3.96M |
|
235
BioNTech
BNTX
$27B
| $48.8M | 0.09% |
391,889
+2,870
| +0.7% | +$358K |
|
236
FMC
FMC
$4.72B
| $48.5M | 0.09% |
397,097
+120,256
| +43% | +$14.7M |
|
237
Globant
GLOB
$2.78B
| $48.4M | 0.09% |
295,140
+49,066
| +20% | +$8.05M |
|
238
Canadian National Railway
CNI
$60.3B
| $48.3M | 0.09% |
409,706
+30,983
| +8% | +$3.66M |
|
239
Regency Centers
REG
$13.4B
| $48.1M | 0.09% |
786,691
+294,960
| +60% | +$18M |
|
240
Morgan Stanley
MS
$236B
| $48M | 0.09% |
546,548
+129,071
| +31% | +$11.3M |
|
241
Essex Property Trust
ESS
$17.3B
| $47.9M | 0.09% |
229,068
+45,219
| +25% | +$9.46M |
|
242
Allstate
ALL
$53.1B
| $47.6M | 0.09% |
429,504
+140,280
| +49% | +$15.5M |
|
243
iShares Russell 2000 Value ETF
IWN
$11.9B
| $47.4M | 0.09% |
345,985
+16,530
| +5% | +$2.26M |
|
244
Rexford Industrial Realty
REXR
$10.2B
| $47.4M | 0.09% |
793,961
+149,443
| +23% | +$8.91M |
|
245
Southern Company
SO
$101B
| $47.3M | 0.09% |
680,311
+273,487
| +67% | +$19M |
|
|
AZPN
246
DELISTED
Aspen Technology Inc
AZPN
| $47.2M | 0.09% |
206,291
+12,129
| +6% | +$2.78M |
|
247
Houlihan Lokey
HLI
$13.9B
| $47.1M | 0.09% |
538,325
+39,131
| +8% | +$3.42M |
|
248
Bristol-Myers Squibb
BMY
$96B
| $46.8M | 0.09% |
674,683
+101,913
| +18% | +$7.06M |
|
249
Mondelez International
MDLZ
$79.9B
| $46.7M | 0.09% |
669,494
+59,231
| +10% | +$4.13M |
|
250
Cencora
COR
$56.7B
| $46.7M | 0.09% |
291,484
+54,788
| +23% | +$8.77M |
|