SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$6.64B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,105
Reduced
1,190
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$92.9M |
| 4 |
DexCom
DXCM
|
$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$405M |
| 2 |
Veeva Systems
VEEV
|
$95.1M |
| 3 |
ServiceNow
NOW
|
$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$73.1M |
| 5 |
lululemon athletica
LULU
|
$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $52.9M | 0.08% |
1,016,327
-94,142
| -8% | -$4.9M |
|
252
Canadian Pacific Kansas City
CP
$70.3B
| $52.8M | 0.08% |
667,246
+12,323
| +2% | +$974K |
|
253
PayPal
PYPL
$65.2B
| $52.7M | 0.08% |
858,032
-53,637
| -6% | -$3.29M |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| $52.6M | 0.08% |
1,061,369
+277,896
| +35% | +$13.8M |
|
255
Conagra Brands
CAG
$9.23B
| $52.3M | 0.08% |
1,826,010
-49,752
| -3% | -$1.43M |
|
256
Philip Morris
PM
$251B
| $52.2M | 0.08% |
555,107
-52,892
| -9% | -$4.98M |
|
257
HubSpot
HUBS
$25.7B
| $52.1M | 0.08% |
89,708
-16,359
| -15% | -$9.5M |
|
258
Qiagen
QGEN
$10.3B
| $52M | 0.08% |
1,128,343
+371,142
| +49% | +$17.1M |
|
259
UDR
UDR
$13B
| $51.8M | 0.08% |
1,352,313
+64,012
| +5% | +$2.45M |
|
260
FedEx
FDX
$53.7B
| $51.6M | 0.08% |
204,123
+31,024
| +18% | +$7.85M |
|
261
American Express
AXP
$227B
| $51.6M | 0.08% |
275,264
-9,846
| -3% | -$1.84M |
|
262
Phillips 66
PSX
$53.2B
| $51.5M | 0.08% |
386,659
+8,954
| +2% | +$1.19M |
|
263
CME Group
CME
$94.4B
| $51.5M | 0.08% |
244,361
+7,506
| +3% | +$1.58M |
|
264
Progressive
PGR
$143B
| $51.4M | 0.08% |
322,825
-147,355
| -31% | -$23.5M |
|
265
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $51M | 0.08% |
2,632,992
-10,750
| -0.4% | -$208K |
|
266
Equity Lifestyle Properties
ELS
$12B
| $50.9M | 0.08% |
722,149
-4,405
| -0.6% | -$311K |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $50.9M | 0.08% |
459,693
+362,843
| +375% | +$40.2M |
|
268
Bio-Rad Laboratories Class A
BIO
$8B
| $50.8M | 0.08% |
157,266
+15,094
| +11% | +$4.87M |
|
269
Verisk Analytics
VRSK
$37.8B
| $50.8M | 0.08% |
212,505
-38,172
| -15% | -$9.12M |
|
270
AerCap
AER
$22B
| $50.6M | 0.08% |
680,292
+144,244
| +27% | +$10.7M |
|
271
Elevance Health
ELV
$70.6B
| $50.6M | 0.08% |
107,214
-305
| -0.3% | -$144K |
|
272
Hilton Worldwide
HLT
$64B
| $50.5M | 0.08% |
277,383
-2,000
| -0.7% | -$364K |
|
273
Southern Company
SO
$101B
| $50.5M | 0.08% |
720,179
-31,516
| -4% | -$2.21M |
|
274
Mondelez International
MDLZ
$79.9B
| $50.2M | 0.08% |
693,334
-20,349
| -3% | -$1.47M |
|
275
Fortive
FTV
$16.2B
| $50.2M | 0.08% |
681,630
+7,636
| +1% | +$562K |
|