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 | |
|---|---|---|---|---|---|---|
326
iShares MBS ETF
MBB
$41.3B
| $26.7M | 0.06% |
246,444
+2,455
| +1% | +$266K |
|
327
Cullen/Frost Bankers
CFR
$8.24B
| $26.6M | 0.06% |
238,166
-7,725
| -3% | -$864K |
|
328
Sempra
SRE
$52.9B
| $26.4M | 0.06% |
398,340
+166,462
| +72% | +$11M |
|
329
Aflac
AFL
$57.2B
| $26.3M | 0.06% |
488,694
+142,290
| +41% | +$7.64M |
|
|
AIMC
330
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.2M | 0.06% |
403,198
-3,269
| -0.8% | -$213K |
|
331
Healthcare Realty
HR
$6.35B
| $26.2M | 0.06% |
979,884
+112,127
| +13% | +$2.99M |
|
332
International Paper
IP
$25.7B
| $26.2M | 0.06% |
450,013
+121,896
| +37% | +$7.08M |
|
333
Roku
ROKU
$14B
| $26.1M | 0.06% |
56,979
+13,955
| +32% | +$6.4M |
|
334
J.M. Smucker
SJM
$12B
| $25.9M | 0.06% |
199,995
-3,000
| -1% | -$388K |
|
335
Expeditors International
EXPD
$16.4B
| $25.7M | 0.06% |
203,245
+24,462
| +14% | +$3.1M |
|
336
IBM
IBM
$232B
| $25.7M | 0.06% |
183,514
+58,206
| +46% | +$8.16M |
|
337
Deere & Co
DE
$128B
| $25.7M | 0.06% |
72,922
-11,850
| -14% | -$4.18M |
|
|
TMX
338
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.6M | 0.06% |
536,474
+29,707
| +6% | +$1.42M |
|
339
Dell
DELL
$84.4B
| $25.4M | 0.06% |
502,314
-8,375
| -2% | -$423K |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $25.4M | 0.06% |
45,462
-2,120
| -4% | -$1.18M |
|
341
Chegg
CHGG
$185M
| $25.3M | 0.06% |
304,026
+37,754
| +14% | +$3.15M |
|
342
Datadog
DDOG
$47.5B
| $25.2M | 0.06% |
242,142
+59,509
| +33% | +$6.19M |
|
343
RPM International
RPM
$16.2B
| $25.2M | 0.06% |
283,791
-853
| -0.3% | -$75.7K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $25.1M | 0.06% |
173,989
+32,170
| +23% | +$4.65M |
|
345
Baker Hughes
BKR
$44.9B
| $25M | 0.06% |
1,093,222
+466,841
| +75% | +$10.7M |
|
346
Motorola Solutions
MSI
$79.8B
| $24.9M | 0.06% |
114,845
-7,207
| -6% | -$1.57M |
|
347
Caterpillar
CAT
$198B
| $24.9M | 0.06% |
113,900
-29,714
| -21% | -$6.5M |
|
348
Urban Edge Properties
UE
$2.67B
| $24.8M | 0.05% |
1,296,987
+18,929
| +1% | +$362K |
|
349
SAP
SAP
$313B
| $24.8M | 0.05% |
176,148
+26,825
| +18% | +$3.77M |
|
350
Coterra Energy
CTRA
$18.3B
| $24.7M | 0.05% |
1,411,972
-139,908
| -9% | -$2.44M |
|