SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$243M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$188M |
| 5 |
S&P Global
SPGI
|
$114M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spectrum Brands
SPB
$1.38B
| $32.2M | 0.06% |
362,685
+61,568
| +20% | +$5.46M |
|
327
PENN Entertainment
PENN
$2.95B
| $32.1M | 0.06% |
757,869
+300,401
| +66% | +$12.7M |
|
328
Advance Auto Parts
AAP
$3.66B
| $32M | 0.06% |
154,621
+8,748
| +6% | +$1.81M |
|
329
Nu Holdings
NU
$71.8B
| $32M | 0.06% |
4,140,475
+344,567
| +9% | +$2.66M |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $31.8M | 0.06% |
473,984
-22,088
| -4% | -$1.48M |
|
331
LPL Financial
LPLA
$29.2B
| $31.8M | 0.06% |
173,534
+19,734
| +13% | +$3.61M |
|
332
Republic Services
RSG
$73B
| $31.5M | 0.06% |
237,711
+11,331
| +5% | +$1.5M |
|
333
Waste Management
WM
$91.2B
| $31.4M | 0.06% |
198,338
+13,470
| +7% | +$2.13M |
|
334
Goldman Sachs
GS
$226B
| $31.2M | 0.06% |
94,363
-29,336
| -24% | -$9.71M |
|
335
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $31.2M | 0.06% |
658,814
+482,731
| +274% | +$22.8M |
|
336
Flex
FLEX
$20.1B
| $31.2M | 0.06% |
1,680,048
+15,200
| +0.9% | +$282K |
|
337
FormFactor
FORM
$2.25B
| $31.1M | 0.06% |
740,126
+66,991
| +10% | +$2.82M |
|
338
Carnival Corp
CCL
$42.2B
| $30.8M | 0.06% |
1,532,125
-404,601
| -21% | -$8.14M |
|
|
AIRC
339
DELISTED
Apartment Income REIT Corp.
AIRC
| $30.7M | 0.06% |
574,265
-195
| -0% | -$10.4K |
|
340
CME Group
CME
$96B
| $30.7M | 0.06% |
128,858
+11,317
| +10% | +$2.69M |
|
341
Upwork
UPWK
$2.04B
| $30.6M | 0.06% |
1,315,522
+170,293
| +15% | +$3.96M |
|
342
Automatic Data Processing
ADP
$123B
| $30.5M | 0.06% |
134,223
+21,671
| +19% | +$4.93M |
|
343
Sanofi
SNY
$121B
| $30.5M | 0.06% |
594,204
-43,890
| -7% | -$2.25M |
|
344
Cencora
COR
$56.5B
| $30.5M | 0.06% |
197,100
+11,879
| +6% | +$1.84M |
|
345
RPM International
RPM
$15.8B
| $30.4M | 0.06% |
372,804
+9,571
| +3% | +$779K |
|
|
COUP
346
DELISTED
Coupa Software Incorporated
COUP
| $30.3M | 0.06% |
298,304
+105,235
| +55% | +$10.7M |
|
347
iShares Russell 1000 Value ETF
IWD
$63.2B
| $30.1M | 0.06% |
181,320
+100,236
| +124% | +$16.7M |
|
348
BILL Holdings
BILL
$4.75B
| $30M | 0.06% |
133,295
+44,710
| +50% | +$10.1M |
|
349
Sherwin-Williams
SHW
$91.2B
| $30M | 0.06% |
118,763
+24,884
| +27% | +$6.28M |
|
350
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $29.8M | 0.06% |
958,371
+197,802
| +26% | +$6.16M |
|