SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$68.2B
(+9.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$71.8B
| $58.3M | 0.09% |
112,359
+5,145
| +5% | +$2.67M |
|
252
Stryker
SYK
$150B
| $57.9M | 0.08% |
161,893
+41,592
| +35% | +$14.9M |
|
253
Spirit AeroSystems
SPR
$4.88B
| $57.7M | 0.08% |
1,598,337
-367,033
| -19% | -$13.2M |
|
254
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $57.6M | 0.08% |
2,807,997
-95,292
| -3% | -$1.95M |
|
255
Weyerhaeuser
WY
$18.7B
| $57.5M | 0.08% |
1,600,805
+768,542
| +92% | +$27.6M |
|
256
Philip Morris
PM
$260B
| $57.3M | 0.08% |
624,982
+69,875
| +13% | +$6.4M |
|
257
Albemarle
ALB
$9.99B
| $57.2M | 0.08% |
434,230
+19,579
| +5% | +$2.58M |
|
258
Hilton Worldwide
HLT
$64.9B
| $56.6M | 0.08% |
265,266
-12,117
| -4% | -$2.58M |
|
259
Check Point Software Technologies
CHKP
$20.7B
| $56.3M | 0.08% |
343,423
-44,687
| -12% | -$7.33M |
|
260
Bio-Techne
TECH
$8.5B
| $56.3M | 0.08% |
799,232
-57,282
| -7% | -$4.03M |
|
261
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $56.2M | 0.08% |
1,114,852
-120,989
| -10% | -$6.1M |
|
262
Mondelez International
MDLZ
$79.5B
| $56.2M | 0.08% |
802,791
+109,457
| +16% | +$7.66M |
|
263
PNC Financial Services
PNC
$81.7B
| $56.1M | 0.08% |
346,923
+55,953
| +19% | +$9.04M |
|
264
Bank of New York Mellon
BK
$74.5B
| $55.5M | 0.08% |
963,425
-52,902
| -5% | -$3.05M |
|
265
Novartis
NVS
$245B
| $55.4M | 0.08% |
572,889
-37,859
| -6% | -$3.66M |
|
266
Union Pacific
UNP
$133B
| $55.4M | 0.08% |
225,162
-176,861
| -44% | -$43.5M |
|
267
FedEx
FDX
$54.5B
| $55M | 0.08% |
189,961
-14,162
| -7% | -$4.1M |
|
268
Medpace
MEDP
$13.4B
| $54.8M | 0.08% |
135,649
+15,304
| +13% | +$6.19M |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $54.7M | 0.08% |
202,148
-12,012
| -6% | -$3.25M |
|
270
Canadian Pacific Kansas City
CP
$69.9B
| $54.5M | 0.08% |
618,193
-49,053
| -7% | -$4.33M |
|
271
AstraZeneca
AZN
$248B
| $54.3M | 0.08% |
800,858
-4,449
| -0.6% | -$301K |
|
272
Vertiv
VRT
$48.7B
| $54.1M | 0.08% |
662,675
+100,601
| +18% | +$8.22M |
|
273
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $54.1M | 0.08% |
1,510,000
-66,508
| -4% | -$2.38M |
|
274
Colgate-Palmolive
CL
$67.9B
| $53.9M | 0.08% |
598,639
+175,445
| +41% | +$15.8M |
|
275
KLA
KLAC
$115B
| $53.8M | 0.08% |
76,951
+10,594
| +16% | +$7.4M |
|