SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$295B
| $38.6M | 0.07% |
437,649
+12,933
| +3% | +$1.14M |
|
302
Canadian National Railway
CNI
$60.3B
| $38.6M | 0.07% |
356,051
-27,668
| -7% | -$3M |
|
|
AZPN
303
DELISTED
Aspen Technology Inc
AZPN
| $38.2M | 0.07% |
187,185
-2,798
| -1% | -$572K |
|
304
Micron Technology
MU
$144B
| $38M | 0.07% |
558,935
-141,820
| -20% | -$9.65M |
|
305
SiteOne Landscape Supply
SITE
$6.83B
| $38M | 0.07% |
232,315
-15,867
| -6% | -$2.59M |
|
306
Bristol-Myers Squibb
BMY
$95.6B
| $37.7M | 0.07% |
650,426
-21,748
| -3% | -$1.26M |
|
307
Truist Financial
TFC
$59.8B
| $37.7M | 0.07% |
1,317,560
+37,410
| +3% | +$1.07M |
|
308
General Motors
GM
$55.4B
| $37.4M | 0.07% |
1,134,988
+86,029
| +8% | +$2.84M |
|
309
Occidental Petroleum
OXY
$44.9B
| $37.2M | 0.07% |
573,968
+188,763
| +49% | +$12.2M |
|
310
Ascendis Pharma
ASND
$12.4B
| $37.1M | 0.07% |
396,440
-13,944
| -3% | -$1.31M |
|
311
Cirrus Logic
CRUS
$5.93B
| $37M | 0.07% |
500,052
+73,383
| +17% | +$5.43M |
|
312
PNC Financial Services
PNC
$80.5B
| $36.8M | 0.07% |
299,836
-27,816
| -8% | -$3.41M |
|
313
Boston Properties
BXP
$12.1B
| $36.7M | 0.07% |
616,448
-184
| -0% | -$10.9K |
|
314
Sherwin-Williams
SHW
$93.6B
| $36.7M | 0.07% |
143,729
-5,487
| -4% | -$1.4M |
|
315
CrowdStrike
CRWD
$105B
| $36.6M | 0.07% |
218,687
-27,249
| -11% | -$4.56M |
|
316
RPM International
RPM
$16.2B
| $36.6M | 0.07% |
385,799
-13,621
| -3% | -$1.29M |
|
317
KLA
KLAC
$118B
| $36.4M | 0.07% |
79,427
-11,037
| -12% | -$5.06M |
|
318
Intercontinental Exchange
ICE
$99.8B
| $36.2M | 0.07% |
329,364
-57,197
| -15% | -$6.29M |
|
319
Clean Harbors
CLH
$12.7B
| $36.2M | 0.07% |
216,466
-36,841
| -15% | -$6.17M |
|
320
Trex
TREX
$6.94B
| $36.1M | 0.06% |
586,308
-13,228
| -2% | -$815K |
|
321
Palo Alto Networks
PANW
$130B
| $36.1M | 0.06% |
307,834
+12,954
| +4% | +$1.52M |
|
322
Humana
HUM
$37.1B
| $36M | 0.06% |
73,977
+4,617
| +7% | +$2.25M |
|
323
Stryker
SYK
$149B
| $36M | 0.06% |
131,700
+9,425
| +8% | +$2.58M |
|
324
Oshkosh
OSK
$8.95B
| $35.7M | 0.06% |
374,587
-103,371
| -22% | -$9.86M |
|
325
Diamondback Energy
FANG
$39.9B
| $35.7M | 0.06% |
230,393
-3,048
| -1% | -$472K |
|