SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+17.08%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$38.7B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
976
Reduced
1,147
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$172M |
| 2 |
Vanguard Total Bond Market
BND
|
+$81.6M |
| 3 |
Uber
UBER
|
+$65.1M |
| 4 |
Pacific Biosciences
PACB
|
+$56.3M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$48.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$222M |
| 3 |
Lowe's Companies
LOW
|
+$107M |
| 4 |
TSMC
TSM
|
+$97.7M |
| 5 |
L3Harris
LHX
|
+$92.7M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$151B
| $22.9M | 0.06% |
303,967
-47,051
| -13% | -$3.54M |
|
327
iShares S&P 500 Growth ETF
IVW
$64.3B
| $22.8M | 0.06% |
357,324
-13,964
| -4% | -$891K |
|
328
Exact Sciences
EXAS
$10.2B
| $22.6M | 0.06% |
170,253
+14,309
| +9% | +$1.9M |
|
329
Coterra Energy
CTRA
$18.2B
| $22.5M | 0.06% |
1,384,644
+46,449
| +3% | +$755K |
|
330
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $22.5M | 0.06% |
497,263
+189,575
| +62% | +$8.58M |
|
331
Northern Trust
NTRS
$24.3B
| $22.4M | 0.06% |
240,876
-28,360
| -11% | -$2.64M |
|
332
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $22.4M | 0.06% |
558,098
-7,379
| -1% | -$296K |
|
333
McKesson
MCK
$87.8B
| $22.4M | 0.06% |
128,301
-5,086
| -4% | -$888K |
|
334
Analog Devices
ADI
$122B
| $22.3M | 0.06% |
150,867
+14,490
| +11% | +$2.14M |
|
335
Hershey
HSY
$38B
| $22.2M | 0.06% |
145,903
+530
| +0.4% | +$80.8K |
|
336
Teledyne Technologies
TDY
$25.5B
| $22.2M | 0.06% |
56,526
+4,575
| +9% | +$1.79M |
|
337
Sociedad Química y Minera de Chile
SQM
$13B
| $22.1M | 0.06% |
450,192
-35,667
| -7% | -$1.75M |
|
338
Southern Company
SO
$100B
| $21.6M | 0.06% |
350,867
-37,803
| -10% | -$2.32M |
|
339
Chevron
CVX
$310B
| $21.5M | 0.06% |
255,013
+66,482
| +35% | +$5.62M |
|
340
Brixmor Property Group
BRX
$8.5B
| $21.5M | 0.06% |
1,296,073
+34,887
| +3% | +$578K |
|
341
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $21.3M | 0.06% |
420,970
+22,160
| +6% | +$1.12M |
|
342
Blackrock
BLK
$171B
| $21.3M | 0.06% |
29,461
+441
| +2% | +$318K |
|
343
Allegion
ALLE
$14.6B
| $21.2M | 0.05% |
182,389
-798
| -0.4% | -$92.9K |
|
344
Air Products & Chemicals
APD
$64.3B
| $21.2M | 0.05% |
77,552
-3,954
| -5% | -$1.08M |
|
345
Euronet Worldwide
EEFT
$3.59B
| $21.1M | 0.05% |
145,648
-33,513
| -19% | -$4.86M |
|
346
Viatris
VTRS
$12.2B
| $21.1M | 0.05% |
1,134,476
+948,969
| +512% | +$17.6M |
|
347
Advance Auto Parts
AAP
$3.66B
| $21.1M | 0.05% |
133,932
+20,524
| +18% | +$3.23M |
|
348
Deere & Co
DE
$130B
| $21.1M | 0.05% |
78,211
-22,051
| -22% | -$5.94M |
|
349
Commerce Bancshares
CBSH
$8.04B
| $21M | 0.05% |
386,982
-39,579
| -9% | -$2.15M |
|
350
Motorola Solutions
MSI
$79.6B
| $20.9M | 0.05% |
122,663
-10,477
| -8% | -$1.79M |
|