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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.7B
| $20.8M | 0.06% |
145,373
-2,432
| -2% | -$349K |
|
302
Trade Desk
TTD
$26.5B
| $20.8M | 0.06% |
40,068
+224
| +0.6% | +$116K |
|
|
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
| $20.6M | 0.06% |
591,429
+429,649
| +266% | +$15M |
|
304
Oshkosh
OSK
$8.82B
| $20.6M | 0.06% |
280,729
+47,330
| +20% | +$3.48M |
|
305
American International
AIG
$44.9B
| $20.6M | 0.06% |
749,317
-241,136
| -24% | -$6.64M |
|
306
Truist Financial
TFC
$59.9B
| $20.6M | 0.06% |
542,296
-16,370
| -3% | -$622K |
|
307
ICICI Bank
IBN
$113B
| $20.6M | 0.06% |
2,093,829
-41,366
| -2% | -$406K |
|
308
Parker-Hannifin
PH
$95B
| $20.4M | 0.06% |
100,599
+4,687
| +5% | +$948K |
|
309
PACCAR
PCAR
$51.9B
| $20.3M | 0.06% |
238,610
+5,628
| +2% | +$480K |
|
310
Take-Two Interactive
TTWO
$44.4B
| $20.3M | 0.06% |
123,539
-1,801
| -1% | -$296K |
|
311
RPM International
RPM
$15.8B
| $20.2M | 0.06% |
243,102
-2,184
| -0.9% | -$181K |
|
312
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $20.2M | 0.06% |
398,810
+26,058
| +7% | +$1.32M |
|
313
Medical Properties Trust
MPW
$2.65B
| $20.2M | 0.06% |
1,143,642
-441,598
| -28% | -$7.78M |
|
314
Gilead Sciences
GILD
$140B
| $20M | 0.06% |
315,646
-46,689
| -13% | -$2.96M |
|
315
Cardinal Health
CAH
$35.7B
| $19.9M | 0.06% |
424,792
+5,102
| +1% | +$239K |
|
316
Cintas
CTAS
$82.8B
| $19.9M | 0.06% |
59,743
-686
| -1% | -$228K |
|
317
McKesson
MCK
$86B
| $19.9M | 0.06% |
133,387
+10,793
| +9% | +$1.61M |
|
318
PNC Financial Services
PNC
$80.9B
| $19.6M | 0.06% |
178,397
-7,438
| -4% | -$818K |
|
|
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.4M | 0.06% |
576,121
+34,327
| +6% | +$1.16M |
|
320
General Dynamics
GD
$87.3B
| $19.3M | 0.06% |
138,899
+8,550
| +7% | +$1.19M |
|
321
GSK
GSK
$78.5B
| $19.2M | 0.06% |
509,028
+9,857
| +2% | +$371K |
|
322
Rockwell Automation
ROK
$38B
| $19.1M | 0.06% |
86,500
-62,068
| -42% | -$13.7M |
|
323
State Street
STT
$32.1B
| $19M | 0.06% |
320,642
+20,514
| +7% | +$1.22M |
|
324
Carnival Corp
CCL
$42.2B
| $19M | 0.05% |
1,257,060
+8,941
| +0.7% | +$135K |
|
325
Zscaler
ZS
$42.7B
| $18.9M | 0.05% |
134,039
-34,804
| -21% | -$4.91M |
|