SEI Investments

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
Cap. Flow
+$1.35B
Cap. Flow %
1.98%
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
Closed
133

Top Buys

1
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$411M
2
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$406M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$357M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$195M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$142M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$690M
2
BND icon
Vanguard Total Bond Market
BND
$318M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$234M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$170M
5
USMV icon
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
HUBS icon
276
HubSpot
HUBS
$24.6B
$53.6M 0.08%
85,480
-4,228
-5% -$2.65M
WIX icon
277
WIX.com
WIX
$7.67B
$53.2M 0.08%
386,872
-76,835
-17% -$10.6M
CAG icon
278
Conagra Brands
CAG
$9B
$52.8M 0.08%
1,780,094
-45,916
-3% -$1.36M
ASND icon
279
Ascendis Pharma
ASND
$12.3B
$52.3M 0.08%
346,186
-15,644
-4% -$2.36M
DIOD icon
280
Diodes
DIOD
$2.45B
$52.3M 0.08%
741,256
+16,859
+2% +$1.19M
GILD icon
281
Gilead Sciences
GILD
$139B
$51.7M 0.08%
705,210
-126,029
-15% -$9.23M
GS icon
282
Goldman Sachs
GS
$219B
$51.4M 0.08%
123,024
+685
+0.6% +$286K
BDX icon
283
Becton Dickinson
BDX
$54.1B
$51.3M 0.08%
207,387
+25,977
+14% +$6.43M
VRSK icon
284
Verisk Analytics
VRSK
$36.8B
$51.3M 0.08%
217,599
+5,094
+2% +$1.2M
CB icon
285
Chubb
CB
$110B
$50.8M 0.07%
196,134
-23,688
-11% -$6.14M
SONY icon
286
Sony
SONY
$161B
$50.6M 0.07%
590,712
+26,579
+5% +$2.28M
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$11.7B
$50.4M 0.07%
317,478
-25,226
-7% -$4.01M
AVB icon
288
AvalonBay Communities
AVB
$26.9B
$49.8M 0.07%
268,461
+5,786
+2% +$1.07M
CTRA icon
289
Coterra Energy
CTRA
$18.8B
$49.5M 0.07%
1,776,667
+208,579
+13% +$5.82M
CNMD icon
290
CONMED
CNMD
$1.66B
$49.5M 0.07%
618,198
+7,521
+1% +$602K
KEY icon
291
KeyCorp
KEY
$20.7B
$49.4M 0.07%
3,127,677
+167,567
+6% +$2.65M
LULU icon
292
lululemon athletica
LULU
$23.8B
$49.3M 0.07%
126,240
-173,692
-58% -$67.8M
MYGN icon
293
Myriad Genetics
MYGN
$638M
$48.9M 0.07%
2,293,185
+131,751
+6% +$2.81M
KMB icon
294
Kimberly-Clark
KMB
$42.6B
$48.8M 0.07%
377,340
+15,950
+4% +$2.06M
MS icon
295
Morgan Stanley
MS
$236B
$48.8M 0.07%
517,891
+9,883
+2% +$931K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$77.5B
$48.6M 0.07%
194,568
+20,302
+12% +$5.08M
LSCC icon
297
Lattice Semiconductor
LSCC
$9.05B
$48.4M 0.07%
618,080
-69,210
-10% -$5.41M
CNI icon
298
Canadian National Railway
CNI
$60.1B
$48.1M 0.07%
365,427
-1,313
-0.4% -$173K
CME icon
299
CME Group
CME
$94.9B
$48.1M 0.07%
223,263
-21,098
-9% -$4.54M
KR icon
300
Kroger
KR
$45.2B
$48.1M 0.07%
841,256
+285,683
+51% +$16.3M
10 11
12
13 14