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 | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$113B
| $50M | 0.08% |
2,096,049
+47,318
| +2% | +$1.13M |
|
277
iShares MSCI India ETF
INDA
$9.26B
| $49.9M | 0.08% |
1,023,289
+946,944
| +1,240% | +$46.2M |
|
278
Saia
SAIA
$8.34B
| $49.9M | 0.08% |
113,840
-670
| -0.6% | -$294K |
|
279
American Homes 4 Rent
AMH
$12.9B
| $49.9M | 0.08% |
1,387,114
+48,399
| +4% | +$1.74M |
|
280
Healthpeak Properties
DOC
$12.8B
| $49.8M | 0.08% |
2,513,671
-98,908
| -4% | -$1.96M |
|
281
Chubb
CB
$111B
| $49.7M | 0.08% |
219,822
-17,025
| -7% | -$3.85M |
|
282
Five Below
FIVE
$8.46B
| $49.2M | 0.08% |
230,741
-27,765
| -11% | -$5.92M |
|
283
AvalonBay Communities
AVB
$27.8B
| $49.2M | 0.08% |
262,675
-306
| -0.1% | -$57.3K |
|
284
Ventas
VTR
$30.9B
| $48.7M | 0.08% |
976,918
+159,797
| +20% | +$7.96M |
|
285
WEC Energy
WEC
$34.7B
| $48.3M | 0.08% |
573,567
+177,805
| +45% | +$15M |
|
286
GE Aerospace
GE
$296B
| $48.3M | 0.08% |
473,702
+36,053
| +8% | +$3.67M |
|
287
Kimco Realty
KIM
$15.4B
| $48.2M | 0.08% |
2,261,126
-68,636
| -3% | -$1.46M |
|
288
Lattice Semiconductor
LSCC
$9.05B
| $47.4M | 0.08% |
687,290
+49,704
| +8% | +$3.43M |
|
289
Morgan Stanley
MS
$236B
| $47.4M | 0.08% |
508,008
-72,819
| -13% | -$6.79M |
|
290
Goldman Sachs
GS
$223B
| $47.2M | 0.08% |
122,339
-2,895
| -2% | -$1.12M |
|
291
United Parcel Service
UPS
$72.1B
| $47.1M | 0.08% |
299,422
+951
| +0.3% | +$150K |
|
292
American International
AIG
$43.9B
| $46.6M | 0.07% |
688,049
+6,116
| +0.9% | +$414K |
|
293
Trip.com Group
TCOM
$47.6B
| $46.6M | 0.07% |
1,293,721
-875,152
| -40% | -$31.5M |
|
294
Repligen
RGEN
$7.01B
| $46.6M | 0.07% |
258,941
+7,064
| +3% | +$1.27M |
|
295
Canadian National Railway
CNI
$60.3B
| $46.1M | 0.07% |
366,740
+10,689
| +3% | +$1.34M |
|
296
Xcel Energy
XEL
$43B
| $45.9M | 0.07% |
740,796
+28,333
| +4% | +$1.75M |
|
297
Ascendis Pharma
ASND
$12.5B
| $45.6M | 0.07% |
361,830
-34,610
| -9% | -$4.36M |
|
298
COPT Defense Properties
CDP
$3.46B
| $45.2M | 0.07% |
1,765,250
+316,134
| +22% | +$8.1M |
|
299
PNC Financial Services
PNC
$80.5B
| $45.1M | 0.07% |
290,970
-8,866
| -3% | -$1.37M |
|
300
CrowdStrike
CRWD
$105B
| $44.4M | 0.07% |
173,796
-44,891
| -21% | -$11.5M |
|