SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77.9B
AUM Growth
+$77.9B
(+1.1%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,235
Reduced
1,146
Closed
114
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$797M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$698M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$529M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$205M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$166M |
Top Sells
| 1 |
Intuit
INTU
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$94.2M |
| 3 |
Mercado Libre
MELI
|
$92.8M |
| 4 |
Qiagen
QGEN
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$72.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$15.7B
| $71.8M | 0.09% |
583,066
+7,427
| +1% | +$914K |
|
227
Altria Group
MO
$113B
| $71.2M | 0.09% |
1,361,748
+95,391
| +8% | +$4.99M |
|
228
Intercontinental Exchange
ICE
$100B
| $71.2M | 0.09% |
477,792
+45,291
| +10% | +$6.75M |
|
229
Walt Disney
DIS
$211B
| $71M | 0.09% |
637,898
-28,163
| -4% | -$3.14M |
|
230
Morgan Stanley
MS
$237B
| $71M | 0.09% |
564,663
+19,389
| +4% | +$2.44M |
|
231
Ventas
VTR
$30.7B
| $70.8M | 0.09% |
1,201,631
-132,551
| -10% | -$7.81M |
|
232
Allstate
ALL
$53.3B
| $70.4M | 0.09% |
365,174
-46,328
| -11% | -$8.93M |
|
233
Zoetis
ZTS
$67.6B
| $70.4M | 0.09% |
431,899
+62,025
| +17% | +$10.1M |
|
234
Uber
UBER
$194B
| $70.3M | 0.09% |
1,165,504
-1,174,449
| -50% | -$70.8M |
|
235
Gilead Sciences
GILD
$140B
| $70.2M | 0.09% |
760,358
+116,530
| +18% | +$10.8M |
|
236
FormFactor
FORM
$2.17B
| $70.2M | 0.09% |
1,595,498
+409,304
| +35% | +$18M |
|
237
AutoZone
AZO
$69.8B
| $69.7M | 0.09% |
21,755
+551
| +3% | +$1.76M |
|
238
Cullen/Frost Bankers
CFR
$8.25B
| $68.9M | 0.09% |
513,433
-20,056
| -4% | -$2.69M |
|
239
Deere & Co
DE
$128B
| $68.7M | 0.09% |
162,145
-5,915
| -4% | -$2.51M |
|
240
Sony
SONY
$161B
| $68.7M | 0.09% |
3,245,587
+2,544,193
| +363% | +$53.8M |
|
241
American Water Works
AWK
$27.6B
| $67.9M | 0.09% |
545,764
+29,041
| +6% | +$3.62M |
|
242
Datadog
DDOG
$46.4B
| $67.8M | 0.09% |
474,356
+88,756
| +23% | +$12.7M |
|
243
FirstCash
FCFS
$6.58B
| $67.2M | 0.09% |
648,582
+33,040
| +5% | +$3.42M |
|
244
COPT Defense Properties
CDP
$3.27B
| $66.2M | 0.09% |
2,139,455
+24,577
| +1% | +$761K |
|
245
Analog Devices
ADI
$121B
| $66.2M | 0.09% |
311,655
-8,241
| -3% | -$1.75M |
|
246
Sonoco
SON
$4.58B
| $65.7M | 0.08% |
1,345,054
+43,238
| +3% | +$2.11M |
|
247
Ryanair
RYAAY
$32.3B
| $65.2M | 0.08% |
1,495,511
+34,426
| +2% | +$1.5M |
|
248
Coterra Energy
CTRA
$18.8B
| $65.1M | 0.08% |
2,548,118
-4,677
| -0.2% | -$119K |
|
249
Verisk Analytics
VRSK
$36.9B
| $64.3M | 0.08% |
233,517
+1,177
| +0.5% | +$324K |
|
250
IBM
IBM
$224B
| $64.1M | 0.08% |
291,370
-10,561
| -3% | -$2.32M |
|