SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$5.42B
(+14%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,235
Reduced
906
Closed
174
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$181M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$119M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$88.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.7M |
| 5 |
Vanguard Value ETF
VTV
|
$64.4M |
Top Sells
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
TJX Companies
TJX
|
$73.7M |
| 3 |
Alibaba
BABA
|
$38.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 8.71% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.49B
| $35.7M | 0.08% |
770,476
+125,115
| +19% | +$5.8M |
|
252
Dollar Tree
DLTR
$20.4B
| $35.1M | 0.08% |
352,818
+60,895
| +21% | +$6.05M |
|
253
Norfolk Southern
NSC
$62.3B
| $35M | 0.08% |
131,806
+13,103
| +11% | +$3.48M |
|
254
Cincinnati Financial
CINF
$23.9B
| $34.9M | 0.08% |
299,049
-12,153
| -4% | -$1.42M |
|
255
Restaurant Brands International
QSR
$20.6B
| $34.7M | 0.08% |
538,670
-3,402
| -0.6% | -$219K |
|
256
Liberty Broadband Class C
LBRDK
$8.6B
| $34.7M | 0.08% |
199,796
+4,294
| +2% | +$746K |
|
257
Fiverr
FVRR
$873M
| $34.4M | 0.08% |
141,809
+5,593
| +4% | +$1.36M |
|
258
Emerson Electric
EMR
$73.9B
| $34.4M | 0.08% |
357,363
+85,511
| +31% | +$8.23M |
|
259
Martin Marietta Materials
MLM
$37.4B
| $34M | 0.08% |
96,671
+399
| +0.4% | +$140K |
|
260
West Pharmaceutical
WST
$18B
| $33.6M | 0.07% |
93,291
-3,766
| -4% | -$1.35M |
|
261
Edison International
EIX
$20.9B
| $33.4M | 0.07% |
577,703
+70,120
| +14% | +$4.05M |
|
|
QTS
262
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.4M | 0.07% |
431,783
-89,510
| -17% | -$6.92M |
|
263
Vroom, Inc. Common Stock
VRM
$141M
| $33.2M | 0.07% |
+9,919
| New | +$33.2M |
|
264
Xylem
XYL
$34B
| $33.2M | 0.07% |
276,905
+5,281
| +2% | +$633K |
|
265
Advance Auto Parts
AAP
$3.63B
| $33.2M | 0.07% |
161,858
+16,350
| +11% | +$3.35M |
|
266
Globant
GLOB
$2.75B
| $33M | 0.07% |
150,343
+41,732
| +38% | +$9.15M |
|
267
State Street
STT
$31.9B
| $32.6M | 0.07% |
396,148
+79,237
| +25% | +$6.51M |
|
268
Rio Tinto
RIO
$104B
| $32.6M | 0.07% |
387,973
-25,332
| -6% | -$2.13M |
|
269
BioNTech
BNTX
$27.1B
| $32.5M | 0.07% |
145,085
+63,525
| +78% | +$14.2M |
|
270
Aon
AON
$79.8B
| $32.3M | 0.07% |
135,472
-49,852
| -27% | -$11.9M |
|
271
Broadcom
AVGO
$1.58T
| $32M | 0.07% |
675,220
+23,230
| +4% | +$1.1M |
|
272
Truist Financial
TFC
$59.9B
| $31.8M | 0.07% |
573,360
+24,398
| +4% | +$1.35M |
|
273
Brixmor Property Group
BRX
$8.65B
| $31.8M | 0.07% |
1,387,842
+47,464
| +4% | +$1.09M |
|
274
Colgate-Palmolive
CL
$68.7B
| $31.7M | 0.07% |
389,586
+80,647
| +26% | +$6.56M |
|
|
PLAN
275
DELISTED
Anaplan, Inc.
PLAN
| $31.6M | 0.07% |
593,622
+8,977
| +2% | +$478K |
|