SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$257M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$129M |
| 5 |
iShares MBS ETF
MBB
|
$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 4 |
Palo Alto Networks
PANW
|
$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$323B
| $45.9M | 0.08% |
550,803
-418,455
| -43% | -$34.9M |
|
252
Union Pacific
UNP
$131B
| $45.9M | 0.08% |
224,342
+9,377
| +4% | +$1.92M |
|
253
Xcel Energy
XEL
$43B
| $45.8M | 0.08% |
735,963
-41,353
| -5% | -$2.57M |
|
254
Flex
FLEX
$20.8B
| $45.8M | 0.08% |
2,196,599
-87,139
| -4% | -$1.82M |
|
255
Ryder
R
$7.64B
| $45.5M | 0.08% |
537,036
+20,095
| +4% | +$1.7M |
|
256
VICI Properties
VICI
$35.8B
| $44.7M | 0.08% |
1,423,292
+176,980
| +14% | +$5.56M |
|
257
Moog
MOG.A
$6.17B
| $44.7M | 0.08% |
412,090
+21,578
| +6% | +$2.34M |
|
258
Euronet Worldwide
EEFT
$3.74B
| $44.6M | 0.08% |
380,105
+19,443
| +5% | +$2.28M |
|
259
Walt Disney
DIS
$212B
| $44.6M | 0.08% |
499,268
-109,457
| -18% | -$9.77M |
|
260
Insperity
NSP
$2.03B
| $44.5M | 0.08% |
374,284
+351,174
| +1,520% | +$41.8M |
|
261
TJX Companies
TJX
$155B
| $44.5M | 0.08% |
524,466
-183,169
| -26% | -$15.5M |
|
262
New York Times
NYT
$9.6B
| $44.4M | 0.08% |
1,127,225
-263,327
| -19% | -$10.4M |
|
263
Micron Technology
MU
$147B
| $44.2M | 0.08% |
700,755
+68,963
| +11% | +$4.35M |
|
264
Healthcare Realty
HR
$6.35B
| $44.2M | 0.08% |
2,342,704
+25,014
| +1% | +$472K |
|
265
Xylem
XYL
$34.2B
| $44M | 0.08% |
390,853
+33,288
| +9% | +$3.75M |
|
266
KLA
KLAC
$119B
| $43.9M | 0.08% |
90,464
+11,309
| +14% | +$5.49M |
|
267
Intercontinental Exchange
ICE
$99.8B
| $43.7M | 0.08% |
386,561
+62,182
| +19% | +$7.03M |
|
268
Entegris
ENTG
$12.4B
| $43.5M | 0.08% |
392,491
+6,241
| +2% | +$692K |
|
269
Houlihan Lokey
HLI
$13.9B
| $43.5M | 0.08% |
442,134
-96,191
| -18% | -$9.46M |
|
270
Target
TGT
$42.3B
| $43.2M | 0.08% |
327,834
+78,482
| +31% | +$10.4M |
|
271
Saia
SAIA
$8.34B
| $43M | 0.08% |
125,633
-10,476
| -8% | -$3.59M |
|
272
Bristol-Myers Squibb
BMY
$96B
| $43M | 0.08% |
672,174
-2,509
| -0.4% | -$160K |
|
273
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $42.9M | 0.07% |
912,424
-118,714
| -12% | -$5.59M |
|
274
Camden Property Trust
CPT
$11.9B
| $42.9M | 0.07% |
394,083
+24,618
| +7% | +$2.68M |
|
275
Goldman Sachs
GS
$223B
| $42.9M | 0.07% |
132,895
+16,529
| +14% | +$5.33M |
|