SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$68.2B
Cap. Flow
+$1.35B
Cap. Flow %
1.98%
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
Closed
133

Top Buys

1
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$411M
2
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$406M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$357M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$195M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$142M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$690M
2
BND icon
Vanguard Total Bond Market
BND
$318M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$234M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$170M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$125M

Sector Composition

1 Technology 20.72%
2 Healthcare 10.22%
3 Financials 9.32%
4 Consumer Discretionary 8.75%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
326
Bristol-Myers Squibb
BMY
$96.5B
$44.6M 0.07%
822,238
+172,775
+27% +$9.37M
CTSH icon
327
Cognizant
CTSH
$35.1B
$44.5M 0.07%
607,075
+128,073
+27% +$9.39M
ADI icon
328
Analog Devices
ADI
$122B
$44.4M 0.07%
224,250
-306,131
-58% -$60.5M
KNSL icon
329
Kinsale Capital Group
KNSL
$10.6B
$44.1M 0.06%
84,109
+22,726
+37% +$11.9M
CBRL icon
330
Cracker Barrel
CBRL
$1.22B
$43.8M 0.06%
601,859
+34,257
+6% +$2.49M
CDP icon
331
COPT Defense Properties
CDP
$3.28B
$43.7M 0.06%
1,809,320
+44,070
+2% +$1.07M
OSK icon
332
Oshkosh
OSK
$8.82B
$43.7M 0.06%
350,304
-7,053
-2% -$880K
ALGN icon
333
Align Technology
ALGN
$9.94B
$43.2M 0.06%
131,835
+556
+0.4% +$182K
PENN icon
334
PENN Entertainment
PENN
$2.92B
$43.2M 0.06%
2,372,277
+274,074
+13% +$4.99M
OKTA icon
335
Okta
OKTA
$15.8B
$43M 0.06%
410,814
-1,439
-0.3% -$151K
NOVT icon
336
Novanta
NOVT
$4.03B
$42.7M 0.06%
244,222
+2,181
+0.9% +$381K
TREX icon
337
Trex
TREX
$6.46B
$42.7M 0.06%
427,654
-82,449
-16% -$8.22M
CFR icon
338
Cullen/Frost Bankers
CFR
$8.33B
$42.5M 0.06%
377,920
+51,808
+16% +$5.83M
AMH icon
339
American Homes 4 Rent
AMH
$12.9B
$42.5M 0.06%
1,155,294
-231,820
-17% -$8.53M
OXY icon
340
Occidental Petroleum
OXY
$47.3B
$42M 0.06%
646,290
+28,547
+5% +$1.86M
CAT icon
341
Caterpillar
CAT
$195B
$41.9M 0.06%
114,337
+14,121
+14% +$5.17M
JBL icon
342
Jabil
JBL
$21.7B
$41.8M 0.06%
312,239
+43,170
+16% +$5.78M
IBN icon
343
ICICI Bank
IBN
$113B
$41.8M 0.06%
1,581,209
-514,840
-25% -$13.6M
UPS icon
344
United Parcel Service
UPS
$72.2B
$41.6M 0.06%
279,771
-19,651
-7% -$2.92M
BLK icon
345
Blackrock
BLK
$173B
$41.3M 0.06%
49,578
+2,659
+6% +$2.22M
BABA icon
346
Alibaba
BABA
$330B
$41.3M 0.06%
570,853
-111,686
-16% -$8.08M
SE icon
347
Sea Limited
SE
$106B
$41.1M 0.06%
765,623
+47,150
+7% +$2.53M
XEL icon
348
Xcel Energy
XEL
$42.7B
$41.1M 0.06%
764,063
+23,267
+3% +$1.25M
EEFT icon
349
Euronet Worldwide
EEFT
$3.74B
$40.7M 0.06%
370,189
-25,088
-6% -$2.76M
FIVE icon
350
Five Below
FIVE
$8.26B
$40.7M 0.06%
224,184
-6,557
-3% -$1.19M
12 13
14
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