SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$6.64B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,105
Reduced
1,190
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$92.9M |
| 4 |
DexCom
DXCM
|
$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$405M |
| 2 |
Veeva Systems
VEEV
|
$95.1M |
| 3 |
ServiceNow
NOW
|
$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$73.1M |
| 5 |
lululemon athletica
LULU
|
$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.8B
| $57.4M | 0.09% |
242,934
+35,936
| +17% | +$8.49M |
|
227
BP
BP
$88.4B
| $57.3M | 0.09% |
1,618,276
+74,060
| +5% | +$2.62M |
|
228
WIX.com
WIX
$8.19B
| $57M | 0.09% |
463,707
-75,311
| -14% | -$9.26M |
|
229
Ecolab
ECL
$78B
| $56.8M | 0.09% |
286,148
+16,442
| +6% | +$3.26M |
|
230
Corteva
CTVA
$49.3B
| $55.9M | 0.09% |
1,167,067
+57,546
| +5% | +$2.76M |
|
231
Boston Properties
BXP
$11.9B
| $55.9M | 0.09% |
796,055
+179,607
| +29% | +$12.6M |
|
232
Tyler Technologies
TYL
$24B
| $55.7M | 0.09% |
133,224
-2,831
| -2% | -$1.18M |
|
233
Regency Centers
REG
$13.4B
| $55.5M | 0.09% |
828,738
-118,893
| -13% | -$7.97M |
|
234
Verizon
VZ
$186B
| $55.3M | 0.09% |
1,465,922
+76,739
| +6% | +$2.89M |
|
235
Citigroup
C
$179B
| $55.2M | 0.09% |
1,072,518
+71,847
| +7% | +$3.7M |
|
236
RTX Corp
RTX
$212B
| $55.1M | 0.09% |
655,081
+60,654
| +10% | +$5.1M |
|
237
Rio Tinto
RIO
$101B
| $55.1M | 0.09% |
739,350
+17,688
| +2% | +$1.32M |
|
238
PENN Entertainment
PENN
$2.87B
| $54.6M | 0.09% |
2,098,203
+725,221
| +53% | +$18.9M |
|
239
Starbucks
SBUX
$98.9B
| $54.5M | 0.09% |
567,501
+283,473
| +100% | +$27.2M |
|
240
Cirrus Logic
CRUS
$5.92B
| $54.4M | 0.09% |
653,998
+153,946
| +31% | +$12.8M |
|
241
AstraZeneca
AZN
$254B
| $54.2M | 0.09% |
805,307
-205,272
| -20% | -$13.8M |
|
242
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $54M | 0.09% |
214,160
+6,275
| +3% | +$1.58M |
|
243
Willis Towers Watson
WTW
$32.2B
| $54M | 0.09% |
223,747
+20,519
| +10% | +$4.95M |
|
244
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $53.6M | 0.09% |
+1,576,508
| New | +$53.6M |
|
245
Sony
SONY
$167B
| $53.4M | 0.09% |
2,820,665
+186,340
| +7% | +$3.53M |
|
246
Boeing
BA
$174B
| $53.3M | 0.09% |
204,366
+44,739
| +28% | +$11.7M |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $53.2M | 0.09% |
342,704
+30,863
| +10% | +$4.79M |
|
248
MarketAxess Holdings
MKTX
$6.73B
| $53.2M | 0.09% |
181,652
+30,733
| +20% | +$9M |
|
249
Duke Energy
DUK
$94B
| $53.1M | 0.09% |
547,406
+75,958
| +16% | +$7.37M |
|
250
Alibaba
BABA
$312B
| $52.9M | 0.08% |
682,539
+131,022
| +24% | +$10.2M |
|