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
$34.5B
AUM Growth
+$34.5B
(+7.2%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
980
Reduced
1,097
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$443M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$356M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$293M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.8M |
| 5 |
Prologis
PLD
|
$53.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$276M |
| 2 |
SEI Investments
SEIC
|
$166M |
| 3 |
Zoom
ZM
|
$115M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.5M | 0.07% |
302,003
+14
| +0% | +$1.09K |
|
277
Equity Residential
EQR
$24.4B
| $23.3M | 0.07% |
454,179
+152,384
| +50% | +$7.82M |
|
278
Coterra Energy
CTRA
$18.9B
| $23.2M | 0.07% |
1,338,195
+279,438
| +26% | +$4.84M |
|
279
Petrobras
PBR
$80B
| $23M | 0.07% |
3,231,969
-1,082,211
| -25% | -$7.71M |
|
280
Archer Daniels Midland
ADM
$29.8B
| $22.9M | 0.07% |
492,336
-51,162
| -9% | -$2.38M |
|
281
StoneCo
STNE
$4.36B
| $22.8M | 0.07% |
431,348
+155,292
| +56% | +$8.21M |
|
282
LendingTree
TREE
$924M
| $22.6M | 0.07% |
73,796
-4,604
| -6% | -$1.41M |
|
283
Best Buy
BBY
$15.7B
| $22.6M | 0.07% |
203,147
-8,256
| -4% | -$920K |
|
284
Tyson Foods
TSN
$20.1B
| $22.6M | 0.07% |
378,545
-227,155
| -38% | -$13.5M |
|
285
J.M. Smucker
SJM
$11.7B
| $22.3M | 0.06% |
193,003
+24,844
| +15% | +$2.88M |
|
286
Deere & Co
DE
$129B
| $22.2M | 0.06% |
100,262
+74,433
| +288% | +$16.5M |
|
287
Ollie's Bargain Outlet
OLLI
$7.75B
| $22.2M | 0.06% |
253,974
-14,636
| -5% | -$1.28M |
|
288
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 0.06% |
103,927
-1,846
| -2% | -$393K |
|
289
Caterpillar
CAT
$195B
| $22M | 0.06% |
147,680
+22,577
| +18% | +$3.36M |
|
290
Broadcom
AVGO
$1.4T
| $21.8M | 0.06% |
59,849
-29,064
| -33% | -$10.6M |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $21.7M | 0.06% |
487,414
+6,658
| +1% | +$296K |
|
292
iShares S&P 500 Growth ETF
IVW
$62.5B
| $21.4M | 0.06% |
92,822
-11,127
| -11% | -$2.57M |
|
|
AIMC
293
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.4M | 0.06% |
578,746
+36,522
| +7% | +$1.35M |
|
294
DuPont de Nemours
DD
$31.7B
| $21.4M | 0.06% |
384,753
+431
| +0.1% | +$23.9K |
|
295
Southern Company
SO
$101B
| $21.1M | 0.06% |
388,670
+409
| +0.1% | +$22.2K |
|
296
AvalonBay Communities
AVB
$26.9B
| $21.1M | 0.06% |
141,001
-4,632
| -3% | -$692K |
|
297
Northern Trust
NTRS
$24.7B
| $21M | 0.06% |
269,236
+28,897
| +12% | +$2.25M |
|
298
Motorola Solutions
MSI
$79.8B
| $20.9M | 0.06% |
133,140
-26,263
| -16% | -$4.12M |
|
299
Dollar General
DG
$24.3B
| $20.9M | 0.06% |
99,606
-13,633
| -12% | -$2.86M |
|
300
Clarivate
CLVT
$2.82B
| $20.9M | 0.06% |
673,609
-31,529
| -4% | -$977K |
|