SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$28.5B
| $10.3M | 0.09% |
89,138
-14,050
| -14% | -$1.63M |
|
252
Banco Bradesco
BBD
$32.9B
| $10.3M | 0.09% |
1,125,770
-815
| -0.1% | -$7.47K |
|
253
IBM
IBM
$227B
| $10.3M | 0.09% |
63,094
+13,974
| +28% | +$2.27M |
|
254
Skywest
SKYW
$4.9B
| $10.3M | 0.09% |
681,848
+551
| +0.1% | +$8.29K |
|
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 0.09% |
208,846
+81,792
| +64% | +$3.98M |
|
|
QVCGA
256
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.1M | 0.09% |
365,531
+4,536
| +1% | +$126K |
|
|
TTM
257
DELISTED
Tata Motors Limited
TTM
| $10.1M | 0.09% |
291,764
-144
| -0% | -$4.96K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $10M | 0.09% |
180,666
+7,649
| +4% | +$425K |
|
259
FedEx
FDX
$54.5B
| $9.96M | 0.09% |
58,457
-17,167
| -23% | -$2.92M |
|
260
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.94M | 0.09% |
198,254
+44,428
| +29% | +$2.23M |
|
261
DexCom
DXCM
$29.5B
| $9.91M | 0.09% |
123,916
+91,459
| +282% | +$7.31M |
|
262
Southwest Airlines
LUV
$17.3B
| $9.9M | 0.09% |
299,290
+23,436
| +8% | +$775K |
|
263
EOG Resources
EOG
$68.2B
| $9.85M | 0.09% |
112,513
-56,208
| -33% | -$4.92M |
|
|
HPY
264
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.78M | 0.09% |
180,951
+2,419
| +1% | +$131K |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $9.77M | 0.09% |
333,623
-45,499
| -12% | -$1.33M |
|
266
Canadian Pacific Kansas City
CP
$69.9B
| $9.73M | 0.09% |
60,699
-22,357
| -27% | -$3.58M |
|
|
STAY
267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.71M | 0.09% |
517,535
-6,983
| -1% | -$131K |
|
268
Bio-Techne
TECH
$8.5B
| $9.71M | 0.09% |
98,606
+2,552
| +3% | +$251K |
|
|
GPT
269
DELISTED
Gramercy Property Trust
GPT
| $9.62M | 0.09% |
411,650
+64,274
| +19% | +$1.5M |
|
|
INXN
270
DELISTED
Interxion Holding N.V.
INXN
| $9.62M | 0.09% |
347,724
-31,747
| -8% | -$878K |
|
271
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.58M | 0.09% |
402,863
+90,551
| +29% | +$2.15M |
|
272
Lear
LEA
$5.85B
| $9.57M | 0.09% |
85,207
+6,239
| +8% | +$700K |
|
|
VER
273
DELISTED
VEREIT, Inc.
VER
| $9.51M | 0.09% |
1,169,428
+31,447
| +3% | +$256K |
|
274
Coterra Energy
CTRA
$18.7B
| $9.46M | 0.09% |
300,034
+37
| +0% | +$1.17K |
|
275
Pediatrix Medical
MD
$1.5B
| $9.42M | 0.09% |
127,077
-763
| -0.6% | -$56.5K |
|