SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$170M
(+0.38%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
Closed
244
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$228M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $39.8M | 0.09% |
883,050
+336,954
| +62% | +$15.2M |
|
252
Becton Dickinson
BDX
$55.1B
| $39.5M | 0.09% |
155,171
-66,693
| -30% | -$17M |
|
253
Ryder
R
$7.64B
| $39.3M | 0.09% |
469,963
-265,160
| -36% | -$22.2M |
|
254
T-Mobile US
TMUS
$284B
| $39.2M | 0.09% |
280,226
+13,714
| +5% | +$1.92M |
|
255
Cencora
COR
$56.7B
| $39.2M | 0.09% |
236,696
-37,076
| -14% | -$6.14M |
|
256
Allstate
ALL
$53.1B
| $39.2M | 0.09% |
289,224
-17,281
| -6% | -$2.34M |
|
257
Edison International
EIX
$21B
| $39.2M | 0.09% |
616,050
+101,991
| +20% | +$6.49M |
|
258
Essex Property Trust
ESS
$17.3B
| $39M | 0.09% |
183,849
-78,566
| -30% | -$16.6M |
|
259
Cullen/Frost Bankers
CFR
$8.24B
| $38.7M | 0.09% |
289,549
+2,284
| +0.8% | +$305K |
|
260
Coterra Energy
CTRA
$18.3B
| $38.5M | 0.09% |
1,568,793
-101,159
| -6% | -$2.49M |
|
261
RPM International
RPM
$16.2B
| $38.5M | 0.09% |
395,486
-15,519
| -4% | -$1.51M |
|
262
Webster Financial
WBS
$10.3B
| $38.1M | 0.08% |
803,788
+26,099
| +3% | +$1.24M |
|
263
Align Technology
ALGN
$10.1B
| $38M | 0.08% |
180,146
-1,121
| -0.6% | -$236K |
|
264
Xylem
XYL
$34.2B
| $37.9M | 0.08% |
342,390
-645
| -0.2% | -$71.3K |
|
265
Synopsys
SNPS
$111B
| $37.7M | 0.08% |
118,210
-5,564
| -4% | -$1.78M |
|
266
Kimberly-Clark
KMB
$43.1B
| $37.7M | 0.08% |
277,544
-15,658
| -5% | -$2.13M |
|
267
Illumina
ILMN
$15.7B
| $37.6M | 0.08% |
191,216
+11,915
| +7% | +$2.34M |
|
268
Ecolab
ECL
$77.6B
| $37.4M | 0.08% |
257,157
-1,187
| -0.5% | -$173K |
|
269
Constellation Brands
STZ
$26.2B
| $37.3M | 0.08% |
160,840
-6,176
| -4% | -$1.43M |
|
270
Sempra
SRE
$52.9B
| $37.1M | 0.08% |
480,406
-18,916
| -4% | -$1.46M |
|
271
Norfolk Southern
NSC
$62.3B
| $36.9M | 0.08% |
149,930
-8,542
| -5% | -$2.1M |
|
272
Fortive
FTV
$16.2B
| $36.7M | 0.08% |
571,116
-28,933
| -5% | -$1.86M |
|
273
Healthcare Realty
HR
$6.35B
| $36.7M | 0.08% |
1,903,624
+332,632
| +21% | +$6.41M |
|
274
Flex
FLEX
$20.8B
| $36.6M | 0.08% |
2,264,759
-275,207
| -11% | -$4.45M |
|
275
Darden Restaurants
DRI
$24.5B
| $36.6M | 0.08% |
264,295
-5,872
| -2% | -$812K |
|