SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sea Limited
SE
$113B
| $35.7M | 0.06% |
811,351
-64,422
| -7% | -$2.83M |
|
327
Entegris
ENTG
$12.4B
| $35.2M | 0.06% |
374,803
-17,688
| -5% | -$1.66M |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $35M | 0.06% |
783,473
-44,170
| -5% | -$1.97M |
|
329
Walt Disney
DIS
$212B
| $35M | 0.06% |
431,678
-67,590
| -14% | -$5.48M |
|
330
Edwards Lifesciences
EW
$47.5B
| $34.9M | 0.06% |
503,436
-8,392
| -2% | -$581K |
|
331
Yum China
YUMC
$16.5B
| $34.7M | 0.06% |
623,372
-2,222
| -0.4% | -$124K |
|
332
Flex
FLEX
$20.8B
| $34.7M | 0.06% |
1,707,375
-489,224
| -22% | -$9.95M |
|
333
Colgate-Palmolive
CL
$68.8B
| $34.7M | 0.06% |
488,032
+43,172
| +10% | +$3.07M |
|
334
COPT Defense Properties
CDP
$3.46B
| $34.5M | 0.06% |
1,449,116
+169,155
| +13% | +$4.03M |
|
335
Ventas
VTR
$30.9B
| $34.4M | 0.06% |
817,121
+225,420
| +38% | +$9.5M |
|
336
Cheniere Energy
LNG
$51.8B
| $34.4M | 0.06% |
207,391
+1,706
| +0.8% | +$283K |
|
337
Kenvue
KVUE
$35.7B
| $34.4M | 0.06% |
1,714,293
+1,228,581
| +253% | +$24.7M |
|
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $34.3M | 0.06% |
584,150
-46,741
| -7% | -$2.75M |
|
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $34.2M | 0.06% |
494,650
+27,547
| +6% | +$1.9M |
|
340
Baker Hughes
BKR
$44.9B
| $34.1M | 0.06% |
966,227
-375,959
| -28% | -$13.3M |
|
341
Northern Trust
NTRS
$24.3B
| $33.6M | 0.06% |
484,047
-2,792
| -0.6% | -$194K |
|
342
Eaton
ETN
$136B
| $33.6M | 0.06% |
157,544
+61,840
| +65% | +$13.2M |
|
343
AerCap
AER
$22B
| $33.6M | 0.06% |
536,048
+1,609
| +0.3% | +$101K |
|
344
HP
HPQ
$27.4B
| $33.4M | 0.06% |
1,301,327
+10,129
| +0.8% | +$260K |
|
345
Healthcare Realty
HR
$6.35B
| $33.4M | 0.06% |
2,188,843
-153,861
| -7% | -$2.35M |
|
346
Pool Corp
POOL
$12.4B
| $32.9M | 0.06% |
92,474
+10,643
| +13% | +$3.79M |
|
347
Global Payments
GPN
$21.3B
| $32.9M | 0.06% |
285,204
-4,324
| -1% | -$499K |
|
348
Steris
STE
$24.2B
| $32.9M | 0.06% |
149,817
+3,278
| +2% | +$719K |
|
349
AutoZone
AZO
$70.6B
| $32.8M | 0.06% |
12,911
-791
| -6% | -$2.01M |
|
350
Okta
OKTA
$16.1B
| $32.8M | 0.06% |
402,005
-22,023
| -5% | -$1.8M |
|