SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$217M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$129M |
| 5 |
iShares MBS ETF
MBB
|
+$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$157M |
| 4 |
Palo Alto Networks
PANW
|
+$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spirit AeroSystems
SPR
$4.8B
| $36.5M | 0.06% |
1,251,670
+393,867
| +46% | +$11.5M |
|
327
Edison International
EIX
$21.1B
| $36.5M | 0.06% |
525,470
-83,620
| -14% | -$5.81M |
|
328
CrowdStrike
CRWD
$106B
| $36.1M | 0.06% |
245,936
-19,229
| -7% | -$2.82M |
|
329
Northern Trust
NTRS
$24.6B
| $36.1M | 0.06% |
486,839
-23,850
| -5% | -$1.77M |
|
330
Cabot Corp
CBT
$4.28B
| $36M | 0.06% |
538,497
+19,688
| +4% | +$1.32M |
|
331
RPM International
RPM
$16.1B
| $35.8M | 0.06% |
399,420
-1,089
| -0.3% | -$97.7K |
|
332
LPL Financial
LPLA
$27.2B
| $35.7M | 0.06% |
164,366
+3,274
| +2% | +$712K |
|
333
SPS Commerce
SPSC
$4.21B
| $35.5M | 0.06% |
185,078
+33,656
| +22% | +$6.46M |
|
334
Boston Properties
BXP
$11.5B
| $35.5M | 0.06% |
616,632
+111,241
| +22% | +$6.41M |
|
335
Yum China
YUMC
$16.2B
| $35.3M | 0.06% |
625,594
+89,235
| +17% | +$5.04M |
|
336
Ryan Specialty Holdings
RYAN
$6.74B
| $35.3M | 0.06% |
785,694
+130,709
| +20% | +$5.87M |
|
337
Marvell Technology
MRVL
$57.6B
| $35.2M | 0.06% |
589,581
-220,025
| -27% | -$13.2M |
|
338
Labcorp
LH
$23.1B
| $35M | 0.06% |
168,753
+5,816
| +4% | +$1.21M |
|
339
Snowflake
SNOW
$76.4B
| $34.7M | 0.06% |
197,040
+768
| +0.4% | +$135K |
|
340
MarketAxess Holdings
MKTX
$7.03B
| $34.6M | 0.06% |
132,280
-8,165
| -6% | -$2.13M |
|
341
Cirrus Logic
CRUS
$5.98B
| $34.6M | 0.06% |
426,669
-20,838
| -5% | -$1.69M |
|
342
TE Connectivity
TEL
$61.7B
| $34.4M | 0.06% |
245,435
-59,545
| -20% | -$8.35M |
|
343
Cummins
CMI
$54.4B
| $34.3M | 0.06% |
139,855
+16,919
| +14% | +$4.15M |
|
344
Webster Financial
WBS
$10.2B
| $34.3M | 0.06% |
907,967
+45,022
| +5% | +$1.7M |
|
345
Colgate-Palmolive
CL
$68.1B
| $34.3M | 0.06% |
444,860
-12,981
| -3% | -$1M |
|
346
Eastman Chemical
EMN
$7.76B
| $34.2M | 0.06% |
408,627
+458
| +0.1% | +$38.3K |
|
347
AutoZone
AZO
$71.8B
| $34.2M | 0.06% |
13,702
+1,022
| +8% | +$2.55M |
|
348
Floor & Decor
FND
$9.35B
| $34.1M | 0.06% |
328,473
+63,494
| +24% | +$6.6M |
|
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $34.1M | 0.06% |
467,103
+12,522
| +3% | +$913K |
|
350
AerCap
AER
$21.6B
| $33.9M | 0.06% |
534,439
+29,306
| +6% | +$1.86M |
|