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
RPM icon
301
RPM International
RPM
$15.7B
$48M 0.07%
403,264
+14,899
+4% +$1.77M
ICE icon
302
Intercontinental Exchange
ICE
$100B
$47.9M 0.07%
348,870
+12,237
+4% +$1.68M
SHW icon
303
Sherwin-Williams
SHW
$90B
$47.9M 0.07%
138,039
-2,933
-2% -$1.02M
STZ icon
304
Constellation Brands
STZ
$26.6B
$47.9M 0.07%
176,403
+6,924
+4% +$1.88M
DOX icon
305
Amdocs
DOX
$9.27B
$47.5M 0.07%
525,368
+73,457
+16% +$6.64M
ELS icon
306
Equity Lifestyle Properties
ELS
$11.5B
$47.1M 0.07%
732,032
+9,883
+1% +$636K
DOC icon
307
Healthpeak Properties
DOC
$12.4B
$47.1M 0.07%
2,512,370
-1,301
-0.1% -$24.4K
T icon
308
AT&T
T
$208B
$47.1M 0.07%
2,673,855
+645,350
+32% +$11.4M
TCOM icon
309
Trip.com Group
TCOM
$46.6B
$46.8M 0.07%
1,065,890
-227,831
-18% -$10M
GWRE icon
310
Guidewire Software
GWRE
$18.1B
$46.7M 0.07%
400,284
+30,161
+8% +$3.52M
HST icon
311
Host Hotels & Resorts
HST
$11.7B
$46.6M 0.07%
2,255,255
+156,778
+7% +$3.24M
HQY icon
312
HealthEquity
HQY
$7.73B
$46.5M 0.07%
570,051
+12,958
+2% +$1.06M
RYAN icon
313
Ryan Specialty Holdings
RYAN
$7.12B
$46.4M 0.07%
835,369
-16,948
-2% -$941K
TGT icon
314
Target
TGT
$41.9B
$46.1M 0.07%
260,087
+11,629
+5% +$2.06M
PFE icon
315
Pfizer
PFE
$141B
$46.1M 0.07%
1,660,724
+126,473
+8% +$3.51M
TFC icon
316
Truist Financial
TFC
$59.4B
$46.1M 0.07%
1,181,778
-4,785
-0.4% -$187K
HPQ icon
317
HP
HPQ
$26.8B
$46M 0.07%
1,522,714
+278,210
+22% +$8.41M
MO icon
318
Altria Group
MO
$113B
$46M 0.07%
1,054,101
+283,069
+37% +$12.3M
KVUE icon
319
Kenvue
KVUE
$39.6B
$45.6M 0.07%
2,123,523
+522,982
+33% +$11.2M
SO icon
320
Southern Company
SO
$101B
$45.6M 0.07%
634,976
-85,203
-12% -$6.11M
BA icon
321
Boeing
BA
$179B
$45.3M 0.07%
234,555
+30,189
+15% +$5.83M
EME icon
322
Emcor
EME
$27.7B
$45M 0.07%
128,492
+4,647
+4% +$1.63M
ROST icon
323
Ross Stores
ROST
$49.5B
$44.8M 0.07%
305,167
-7,959
-3% -$1.17M
SITE icon
324
SiteOne Landscape Supply
SITE
$6.3B
$44.8M 0.07%
256,571
-16,446
-6% -$2.87M
JCI icon
325
Johnson Controls International
JCI
$68.9B
$44.7M 0.07%
683,742
+69,405
+11% +$4.53M
11 12
13
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