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 | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SiteOne Landscape Supply
SITE
$6.36B
| $44.4M | 0.07% |
273,017
+40,702
| +18% | +$6.61M |
|
302
Becton Dickinson
BDX
$54.6B
| $44.2M | 0.07% |
181,410
-39,491
| -18% | -$9.63M |
|
303
Pfizer
PFE
$141B
| $44.2M | 0.07% |
1,534,251
-11,787
| -0.8% | -$339K |
|
304
Sherwin-Williams
SHW
$90.1B
| $44M | 0.07% |
140,972
-2,757
| -2% | -$860K |
|
305
Kimberly-Clark
KMB
$43.5B
| $43.9M | 0.07% |
361,390
+24,419
| +7% | +$2.97M |
|
306
Truist Financial
TFC
$58.4B
| $43.8M | 0.07% |
1,186,563
-130,997
| -10% | -$4.84M |
|
307
Cracker Barrel
CBRL
$1.12B
| $43.8M | 0.07% |
567,602
+147,775
| +35% | +$11.4M |
|
308
Petrobras
PBR
$79.4B
| $43.7M | 0.07% |
2,739,148
+1,287,217
| +89% | +$20.6M |
|
309
Cardinal Health
CAH
$36B
| $43.6M | 0.07% |
432,554
-52,820
| -11% | -$5.32M |
|
310
Cencora
COR
$57.9B
| $43.4M | 0.07% |
211,449
-29,574
| -12% | -$6.07M |
|
311
RPM International
RPM
$16.1B
| $43.4M | 0.07% |
388,365
+2,566
| +0.7% | +$286K |
|
312
Ross Stores
ROST
$48.7B
| $43.3M | 0.07% |
313,126
+44,643
| +17% | +$6.18M |
|
313
Intercontinental Exchange
ICE
$99.3B
| $43.2M | 0.07% |
336,633
+7,269
| +2% | +$934K |
|
314
Americold
COLD
$3.84B
| $43.2M | 0.07% |
1,425,645
-126,461
| -8% | -$3.83M |
|
315
Walt Disney
DIS
$211B
| $43M | 0.07% |
476,299
+44,621
| +10% | +$4.03M |
|
316
Micron Technology
MU
$151B
| $43M | 0.07% |
503,494
-55,441
| -10% | -$4.73M |
|
317
KeyCorp
KEY
$20.9B
| $42.6M | 0.07% |
2,960,110
+706,764
| +31% | +$10.2M |
|
318
Edwards Lifesciences
EW
$46.9B
| $42.6M | 0.07% |
558,031
+54,595
| +11% | +$4.16M |
|
319
Trex
TREX
$6.43B
| $42.2M | 0.07% |
510,103
-76,205
| -13% | -$6.31M |
|
320
Myriad Genetics
MYGN
$649M
| $41.4M | 0.07% |
2,161,434
+638,147
| +42% | +$12.2M |
|
321
Constellation Brands
STZ
$25.7B
| $41M | 0.07% |
169,479
+9,526
| +6% | +$2.3M |
|
322
Host Hotels & Resorts
HST
$12B
| $40.9M | 0.07% |
2,098,477
+179,206
| +9% | +$3.49M |
|
323
Novanta
NOVT
$4.14B
| $40.8M | 0.07% |
242,041
-30,021
| -11% | -$5.06M |
|
324
Guidewire Software
GWRE
$21.6B
| $40.4M | 0.06% |
370,123
+49,320
| +15% | +$5.38M |
|
325
Euronet Worldwide
EEFT
$3.62B
| $40.1M | 0.06% |
395,277
+20,057
| +5% | +$2.04M |
|