SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+17.08%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$38.7B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
976
Reduced
1,147
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$172M |
| 2 |
Vanguard Total Bond Market
BND
|
$81.6M |
| 3 |
Uber
UBER
|
$65.1M |
| 4 |
Pacific Biosciences
PACB
|
$56.3M |
| 5 |
Tandem Diabetes Care
TNDM
|
$48.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$222M |
| 3 |
Lowe's Companies
LOW
|
$107M |
| 4 |
TSMC
TSM
|
$97.7M |
| 5 |
L3Harris
LHX
|
$92.7M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.5B
| $27.7M | 0.07% |
97,395
-4,130
| -4% | -$1.17M |
|
277
Teradyne
TER
$19.1B
| $27.6M | 0.07% |
230,207
-4,502
| -2% | -$540K |
|
278
Parker-Hannifin
PH
$96.1B
| $27.6M | 0.07% |
101,166
+567
| +0.6% | +$154K |
|
279
Chemed
CHE
$6.79B
| $27.5M | 0.07% |
51,252
-765
| -1% | -$410K |
|
280
Goldman Sachs
GS
$223B
| $27M | 0.07% |
102,154
+17,536
| +21% | +$4.63M |
|
281
Flex
FLEX
$20.8B
| $26.9M | 0.07% |
1,983,271
+124,301
| +7% | +$1.68M |
|
282
Truist Financial
TFC
$60B
| $26.7M | 0.07% |
558,735
+16,439
| +3% | +$787K |
|
|
SRC
283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.7M | 0.07% |
664,977
+88,856
| +15% | +$3.57M |
|
284
T-Mobile US
TMUS
$284B
| $26.7M | 0.07% |
197,733
-41,895
| -17% | -$5.65M |
|
285
Ambev
ABEV
$34.8B
| $26.6M | 0.07% |
8,703,917
+1,332,491
| +18% | +$4.08M |
|
286
Union Pacific
UNP
$131B
| $26.6M | 0.07% |
127,786
+6,019
| +5% | +$1.25M |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $26.4M | 0.07% |
129,180
+44,227
| +52% | +$9.03M |
|
288
Kroger
KR
$44.8B
| $26.4M | 0.07% |
832,359
-5,418
| -0.6% | -$172K |
|
289
Cardinal Health
CAH
$35.7B
| $26.4M | 0.07% |
492,449
+67,657
| +16% | +$3.62M |
|
290
Colgate-Palmolive
CL
$68.8B
| $26.2M | 0.07% |
307,009
+69,387
| +29% | +$5.93M |
|
|
AIMC
291
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.1M | 0.07% |
470,753
-107,993
| -19% | -$5.99M |
|
292
Bunge Global
BG
$16.9B
| $25.9M | 0.07% |
395,234
+146,749
| +59% | +$9.62M |
|
293
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.8M | 0.07% |
111,277
+7,350
| +7% | +$1.7M |
|
294
American International
AIG
$43.9B
| $25.4M | 0.07% |
672,017
-77,300
| -10% | -$2.93M |
|
295
RingCentral
RNG
$2.89B
| $25.4M | 0.07% |
66,747
+2,206
| +3% | +$840K |
|
296
Generac Holdings
GNRC
$10.6B
| $25.4M | 0.07% |
111,510
+29,215
| +36% | +$6.65M |
|
297
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.3M | 0.07% |
+214,000
| New | +$25.3M |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $25.2M | 0.07% |
465,784
-21,630
| -4% | -$1.17M |
|
299
Carnival Corp
CCL
$42.8B
| $25.2M | 0.07% |
1,168,834
-88,226
| -7% | -$1.9M |
|
300
DuPont de Nemours
DD
$32.6B
| $25M | 0.06% |
351,117
-33,636
| -9% | -$2.39M |
|