SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$53.3B
(+12%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,279
Reduced
949
Closed
140
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.2B
| $43.5M | 0.08% |
498,495
+17,459
| +4% | +$1.52M |
|
252
Hologic
HOLX
$14.9B
| $43.4M | 0.08% |
567,654
+12,391
| +2% | +$948K |
|
253
Gartner
IT
$19B
| $42.9M | 0.08% |
128,450
+30,731
| +31% | +$10.3M |
|
254
Idexx Laboratories
IDXX
$51.8B
| $42.9M | 0.08% |
65,077
-3,322
| -5% | -$2.19M |
|
255
CubeSmart
CUBE
$9.33B
| $42.8M | 0.08% |
751,494
-13,540
| -2% | -$772K |
|
256
Ryder
R
$7.65B
| $42.8M | 0.08% |
519,419
+49,430
| +11% | +$4.08M |
|
257
American International
AIG
$45.1B
| $42M | 0.08% |
738,325
+104,699
| +17% | +$5.96M |
|
258
Verisk Analytics
VRSK
$37.5B
| $42M | 0.08% |
183,471
-199
| -0.1% | -$45.5K |
|
259
Reinsurance Group of America
RGA
$12.9B
| $41.8M | 0.08% |
382,708
+94,700
| +33% | +$10.4M |
|
260
Elevance Health
ELV
$71.8B
| $41.8M | 0.08% |
90,456
-1,445
| -2% | -$667K |
|
261
Albany International
AIN
$1.87B
| $41.7M | 0.08% |
471,119
-7,768
| -2% | -$688K |
|
262
Blackstone
BX
$134B
| $41.6M | 0.08% |
321,202
+261,048
| +434% | +$33.8M |
|
263
Elanco Animal Health
ELAN
$9.12B
| $41.5M | 0.08% |
1,460,530
+175,069
| +14% | +$4.97M |
|
264
Generac Holdings
GNRC
$10.9B
| $41.4M | 0.08% |
117,678
+19,576
| +20% | +$6.88M |
|
265
Norfolk Southern
NSC
$62.8B
| $40.6M | 0.08% |
136,577
+9,133
| +7% | +$2.72M |
|
266
Albemarle
ALB
$9.99B
| $40.6M | 0.08% |
173,622
+5,798
| +3% | +$1.35M |
|
267
Spotify
SPOT
$140B
| $40.2M | 0.08% |
172,364
+118,659
| +221% | +$27.7M |
|
268
Datadog
DDOG
$47.7B
| $40.1M | 0.08% |
225,231
-18,080
| -7% | -$3.22M |
|
269
CrowdStrike
CRWD
$106B
| $40.1M | 0.08% |
195,697
+70,828
| +57% | +$14.5M |
|
270
Constellation Brands
STZ
$28.5B
| $39.9M | 0.07% |
157,981
+116,432
| +280% | +$29.4M |
|
271
Lam Research
LRCX
$127B
| $39.8M | 0.07% |
55,680
+2,235
| +4% | +$1.6M |
|
272
Charter Communications
CHTR
$36.3B
| $39.8M | 0.07% |
60,900
-17,494
| -22% | -$11.4M |
|
273
Arrow Electronics
ARW
$6.51B
| $39.7M | 0.07% |
295,629
+7,770
| +3% | +$1.04M |
|
274
Diodes
DIOD
$2.53B
| $39.5M | 0.07% |
359,530
-266
| -0.1% | -$29.2K |
|
275
Brixmor Property Group
BRX
$8.57B
| $39.5M | 0.07% |
1,554,516
+284,978
| +22% | +$7.24M |
|