SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$5.42B
(+14%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,235
Reduced
906
Closed
174
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$181M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$119M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$88.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.7M |
| 5 |
Vanguard Value ETF
VTV
|
$64.4M |
Top Sells
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
TJX Companies
TJX
|
$73.7M |
| 3 |
Alibaba
BABA
|
$38.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 8.71% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $28.8M | 0.06% |
133,081
+62,203
| +88% | +$13.5M |
|
302
Pool Corp
POOL
$12.4B
| $28.8M | 0.06% |
62,776
-4,602
| -7% | -$2.11M |
|
303
Gartner
IT
$18.6B
| $28.8M | 0.06% |
118,726
-17,970
| -13% | -$4.35M |
|
304
Stitch Fix
SFIX
$737M
| $28.5M | 0.06% |
473,212
+231,416
| +96% | +$14M |
|
305
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.5M | 0.06% |
102,458
-8,185
| -7% | -$2.28M |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $28.5M | 0.06% |
151,775
+28,874
| +23% | +$5.41M |
|
307
Flex
FLEX
$20.8B
| $28.3M | 0.06% |
2,102,052
+28,573
| +1% | +$385K |
|
308
Sanofi
SNY
$113B
| $28.3M | 0.06% |
537,262
+68,475
| +15% | +$3.61M |
|
309
Archer Daniels Midland
ADM
$30.2B
| $28.2M | 0.06% |
465,356
-16,072
| -3% | -$974K |
|
310
Kroger
KR
$44.8B
| $28.1M | 0.06% |
734,608
-52,095
| -7% | -$2M |
|
311
Hershey
HSY
$37.6B
| $28.1M | 0.06% |
161,483
+1,457
| +0.9% | +$254K |
|
312
Teledyne Technologies
TDY
$25.7B
| $28.1M | 0.06% |
67,118
+8,612
| +15% | +$3.6M |
|
313
eBay
EBAY
$42.3B
| $27.9M | 0.06% |
398,006
-84,997
| -18% | -$5.96M |
|
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $27.9M | 0.06% |
457,774
-78,883
| -15% | -$4.8M |
|
315
BCE
BCE
$23.1B
| $27.7M | 0.06% |
562,042
+367,061
| +188% | +$18.1M |
|
316
Carnival Corp
CCL
$42.8B
| $27.1M | 0.06% |
1,032,616
-70,816
| -6% | -$1.86M |
|
317
Televisa
TV
$1.56B
| $27M | 0.06% |
1,893,692
-221,200
| -10% | -$3.16M |
|
318
PTC
PTC
$25.6B
| $27M | 0.06% |
191,238
+4,044
| +2% | +$571K |
|
319
TransUnion
TRU
$17.5B
| $27M | 0.06% |
244,996
+8,514
| +4% | +$938K |
|
320
Bilibili
BILI
$9.25B
| $27M | 0.06% |
221,298
+58,104
| +36% | +$7.08M |
|
321
LendingClub
LC
$1.9B
| $26.9M | 0.06% |
1,485,307
+552,760
| +59% | +$10M |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $26.9M | 0.06% |
110,268
-1,811
| -2% | -$442K |
|
323
Sherwin-Williams
SHW
$92.9B
| $26.9M | 0.06% |
99,142
-206
| -0.2% | -$55.9K |
|
324
AT&T
T
$212B
| $26.9M | 0.06% |
1,235,043
+336,133
| +37% | +$7.31M |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $26.7M | 0.06% |
85,520
-19,667
| -19% | -$6.14M |
|