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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $42.8M | 0.07% |
222,448
-17,261
| -7% | -$3.32M |
|
277
Baker Hughes
BKR
$44.9B
| $42.4M | 0.07% |
1,342,186
+119,436
| +10% | +$3.78M |
|
278
iShares Russell 2000 Value ETF
IWN
$11.9B
| $42.3M | 0.07% |
300,571
-45,414
| -13% | -$6.39M |
|
279
Constellation Brands
STZ
$26.2B
| $42.2M | 0.07% |
171,255
-1,520
| -0.9% | -$374K |
|
280
Five Below
FIVE
$8.46B
| $41.9M | 0.07% |
213,203
+66,788
| +46% | +$13.1M |
|
281
Clean Harbors
CLH
$12.7B
| $41.7M | 0.07% |
253,307
+63,534
| +33% | +$10.4M |
|
282
SiteOne Landscape Supply
SITE
$6.82B
| $41.5M | 0.07% |
248,182
-59,014
| -19% | -$9.88M |
|
283
Healthpeak Properties
DOC
$12.8B
| $41.5M | 0.07% |
2,064,749
-382,152
| -16% | -$7.68M |
|
284
Southwest Airlines
LUV
$16.5B
| $41.5M | 0.07% |
1,145,797
+95,072
| +9% | +$3.44M |
|
285
Oshkosh
OSK
$8.93B
| $41.4M | 0.07% |
477,958
+38,504
| +9% | +$3.33M |
|
286
PNC Financial Services
PNC
$80.5B
| $41.3M | 0.07% |
327,652
-12,100
| -4% | -$1.52M |
|
287
CME Group
CME
$94.4B
| $40.9M | 0.07% |
220,739
+35,880
| +19% | +$6.65M |
|
288
Graco
GGG
$14.2B
| $40.5M | 0.07% |
468,761
-140,440
| -23% | -$12.1M |
|
289
Woodward
WWD
$14.6B
| $40.5M | 0.07% |
340,316
+19,126
| +6% | +$2.27M |
|
290
General Motors
GM
$55.5B
| $40.4M | 0.07% |
1,048,959
-141,967
| -12% | -$5.47M |
|
291
Albany International
AIN
$1.84B
| $40.4M | 0.07% |
433,237
-232,393
| -35% | -$21.7M |
|
292
Dominion Energy
D
$49.7B
| $40.4M | 0.07% |
780,017
+75,081
| +11% | +$3.89M |
|
293
BP
BP
$87.4B
| $40.1M | 0.07% |
1,136,913
+225,810
| +25% | +$7.97M |
|
294
Hilton Worldwide
HLT
$64B
| $40.1M | 0.07% |
275,434
-145,023
| -34% | -$21.1M |
|
295
Everest Group
EG
$14.3B
| $39.9M | 0.07% |
116,834
-20,028
| -15% | -$6.85M |
|
296
Spotify
SPOT
$146B
| $39.8M | 0.07% |
248,077
+156,445
| +171% | +$25.1M |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $39.8M | 0.07% |
471,783
-4,579
| -1% | -$386K |
|
298
HP
HPQ
$27.4B
| $39.7M | 0.07% |
1,291,198
+16,492
| +1% | +$506K |
|
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $39.6M | 0.07% |
630,891
-59,537
| -9% | -$3.74M |
|
300
Sherwin-Williams
SHW
$92.9B
| $39.6M | 0.07% |
149,216
+9,080
| +6% | +$2.41M |
|