SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$257M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$129M |
| 5 |
iShares MBS ETF
MBB
|
$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 4 |
Palo Alto Networks
PANW
|
$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$9.46B
| $51.1M | 0.09% |
516,654
+52,084
| +11% | +$5.15M |
|
227
Sea Limited
SE
$113B
| $50.8M | 0.09% |
875,773
-128,191
| -13% | -$7.44M |
|
228
Zscaler
ZS
$42.7B
| $50.1M | 0.09% |
342,524
-229,896
| -40% | -$33.6M |
|
229
Cencora
COR
$56.7B
| $50M | 0.09% |
259,650
-31,834
| -11% | -$6.13M |
|
230
Intel
INTC
$107B
| $49.2M | 0.09% |
1,470,035
+251,908
| +21% | +$8.42M |
|
231
Sonoco
SON
$4.56B
| $49.1M | 0.09% |
832,241
+197,500
| +31% | +$11.7M |
|
232
Mid-America Apartment Communities
MAA
$17B
| $49.1M | 0.09% |
323,290
-6,215
| -2% | -$944K |
|
233
Diodes
DIOD
$2.46B
| $48.9M | 0.09% |
528,904
-139,407
| -21% | -$12.9M |
|
234
Bank of New York Mellon
BK
$73.1B
| $48.9M | 0.09% |
1,097,614
-26,068
| -2% | -$1.16M |
|
235
Kimberly-Clark
KMB
$43.1B
| $48.5M | 0.08% |
351,629
-31,639
| -8% | -$4.37M |
|
236
Southern Company
SO
$101B
| $48.5M | 0.08% |
689,786
+9,475
| +1% | +$666K |
|
237
Edwards Lifesciences
EW
$47.5B
| $48.3M | 0.08% |
511,828
-3,373
| -0.7% | -$318K |
|
238
Bio-Rad Laboratories Class A
BIO
$8B
| $48.2M | 0.08% |
127,200
-5,601
| -4% | -$2.12M |
|
239
AvalonBay Communities
AVB
$27.8B
| $48.2M | 0.08% |
254,590
+19,511
| +8% | +$3.69M |
|
240
FedEx
FDX
$53.7B
| $48M | 0.08% |
193,573
+17,936
| +10% | +$4.45M |
|
241
Centene
CNC
$14.2B
| $47.6M | 0.08% |
706,393
+152,857
| +28% | +$10.3M |
|
242
Akamai
AKAM
$11.3B
| $47.6M | 0.08% |
529,160
+116,244
| +28% | +$10.4M |
|
243
Canadian Pacific Kansas City
CP
$70.3B
| $47.4M | 0.08% |
586,421
+37,355
| +7% | +$3.02M |
|
244
Sony
SONY
$165B
| $47.2M | 0.08% |
2,622,030
-132,685
| -5% | -$2.39M |
|
245
American Homes 4 Rent
AMH
$12.9B
| $47M | 0.08% |
1,325,181
+239,410
| +22% | +$8.49M |
|
246
Citigroup
C
$176B
| $47M | 0.08% |
1,020,099
+82,957
| +9% | +$3.82M |
|
247
Baidu
BIDU
$35.1B
| $46.9M | 0.08% |
342,514
-3,104
| -0.9% | -$425K |
|
248
Canadian National Railway
CNI
$60.3B
| $46.5M | 0.08% |
383,719
-25,987
| -6% | -$3.15M |
|
249
Cardinal Health
CAH
$35.7B
| $46.4M | 0.08% |
491,099
+51,657
| +12% | +$4.89M |
|
250
Duke Energy
DUK
$93.8B
| $46.2M | 0.08% |
514,396
+38,842
| +8% | +$3.49M |
|