SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-15.97%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.2B
AUM Growth
+$27.2B
(-19%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
2,513
New
136
Increased
1,138
Reduced
899
Closed
182
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$69.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$44.4M |
| 4 |
Danaher
DHR
|
$43M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$41.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$73.7M |
| 2 |
Elevance Health
ELV
|
$54.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$44.7M |
| 4 |
Vanguard Value ETF
VTV
|
$43.4M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$41M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 0.08% |
113,926
+17,236
| +18% | +$3.15M |
|
|
VER
252
DELISTED
VEREIT, Inc.
VER
| $20.8M | 0.08% |
4,252,529
+69,279
| +2% | +$338K |
|
253
Equity Lifestyle Properties
ELS
$11.5B
| $20.5M | 0.08% |
356,517
-8,506
| -2% | -$489K |
|
254
Archer Daniels Midland
ADM
$29.8B
| $20.3M | 0.07% |
576,950
+23,987
| +4% | +$845K |
|
255
Southern Company
SO
$101B
| $20.3M | 0.07% |
375,251
+72,047
| +24% | +$3.9M |
|
256
Rockwell Automation
ROK
$37.8B
| $20.2M | 0.07% |
134,077
+22,864
| +21% | +$3.45M |
|
257
Alcon
ALC
$38.7B
| $20.2M | 0.07% |
397,211
+55,871
| +16% | +$2.84M |
|
258
Edwards Lifesciences
EW
$47.9B
| $20.1M | 0.07% |
106,857
-25,995
| -20% | -$4.9M |
|
259
TJX Companies
TJX
$154B
| $20M | 0.07% |
416,977
+14,888
| +4% | +$714K |
|
260
Ross Stores
ROST
$49.2B
| $19.9M | 0.07% |
229,210
+4,694
| +2% | +$408K |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $19.9M | 0.07% |
210,537
+29,596
| +16% | +$2.8M |
|
262
ASML
ASML
$284B
| $19.7M | 0.07% |
75,372
+18,256
| +32% | +$4.78M |
|
263
Workday
WDAY
$61.2B
| $19.7M | 0.07% |
151,317
-826
| -0.5% | -$108K |
|
|
QTS
264
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.7M | 0.07% |
338,982
+80,978
| +31% | +$4.71M |
|
265
Ameriprise Financial
AMP
$48.1B
| $19.5M | 0.07% |
189,758
+7,914
| +4% | +$815K |
|
266
Haemonetics
HAE
$2.57B
| $19.5M | 0.07% |
195,335
+2,259
| +1% | +$225K |
|
267
United Parcel Service
UPS
$72.2B
| $19.4M | 0.07% |
207,370
+6,282
| +3% | +$587K |
|
268
Boston Properties
BXP
$11.5B
| $19.3M | 0.07% |
208,775
-22,755
| -10% | -$2.1M |
|
269
West Pharmaceutical
WST
$17.4B
| $19.1M | 0.07% |
125,366
+1,993
| +2% | +$304K |
|
270
iShares S&P 500 Growth ETF
IVW
$62.1B
| $18.9M | 0.07% |
114,514
-12,826
| -10% | -$2.12M |
|
271
Truist Financial
TFC
$59.4B
| $18.9M | 0.07% |
615,540
+515,145
| +513% | +$15.8M |
|
272
Corteva
CTVA
$50B
| $18.8M | 0.07% |
799,474
+370,203
| +86% | +$8.7M |
|
273
Chipotle Mexican Grill
CMG
$55.8B
| $18.7M | 0.07% |
28,546
+14,460
| +103% | +$9.47M |
|
274
AutoZone
AZO
$69.9B
| $18.6M | 0.07% |
21,953
-77
| -0.3% | -$65.3K |
|
275
Uber
UBER
$194B
| $18.6M | 0.07% |
666,195
+562,479
| +542% | +$15.7M |
|