SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$6.42B
(+9.1%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,306
Reduced
1,039
Closed
150
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
| 2 |
Apple
AAPL
|
$195M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$163M |
| 4 |
Oracle
ORCL
|
$159M |
| 5 |
Simplify MBS ETF
MTBA
|
$145M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.2M |
| 4 |
Visa
V
|
$92.9M |
| 5 |
Edwards Lifesciences
EW
|
$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.2B
| $48.8M | 0.06% |
178,211
-10,032
| -5% | -$2.75M |
|
327
Albemarle
ALB
$9.33B
| $48.7M | 0.06% |
514,003
-11,040
| -2% | -$1.05M |
|
328
Emcor
EME
$28.7B
| $48.5M | 0.06% |
112,566
+5,106
| +5% | +$2.2M |
|
329
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $47.7M | 0.06% |
914,773
+247,020
| +37% | +$12.9M |
|
330
MakeMyTrip
MMYT
$9.52B
| $47.5M | 0.06% |
510,964
+52,002
| +11% | +$4.83M |
|
331
Fidelity National Information Services
FIS
$35.9B
| $47.4M | 0.06% |
565,532
+87,813
| +18% | +$7.35M |
|
332
Marvell Technology
MRVL
$55.3B
| $47.3M | 0.06% |
655,877
-46,835
| -7% | -$3.38M |
|
333
Medpace
MEDP
$13.6B
| $47.2M | 0.06% |
141,504
+14,532
| +11% | +$4.85M |
|
334
American Homes 4 Rent
AMH
$12.8B
| $47M | 0.06% |
1,224,102
+3,530
| +0.3% | +$136K |
|
335
Caterpillar
CAT
$197B
| $46.8M | 0.06% |
119,649
+1,460
| +1% | +$571K |
|
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $46.5M | 0.06% |
606,229
-266,613
| -31% | -$20.4M |
|
337
TE Connectivity
TEL
$61.6B
| $46.3M | 0.06% |
306,786
+5,612
| +2% | +$847K |
|
338
Moody's
MCO
$89.6B
| $46.1M | 0.06% |
97,195
+4,753
| +5% | +$2.26M |
|
339
Federal Realty Investment Trust
FRT
$8.71B
| $46M | 0.06% |
400,418
+76,919
| +24% | +$8.84M |
|
340
PENN Entertainment
PENN
$2.87B
| $45.9M | 0.06% |
2,432,102
-28,972
| -1% | -$546K |
|
341
Blackrock
BLK
$172B
| $45.9M | 0.06% |
48,289
-556
| -1% | -$528K |
|
342
CCC Intelligent Solutions
CCCS
$6.29B
| $45.8M | 0.06% |
4,147,918
+442,954
| +12% | +$4.89M |
|
343
Flex
FLEX
$20.6B
| $45.8M | 0.06% |
1,370,806
+73,878
| +6% | +$2.47M |
|
344
Host Hotels & Resorts
HST
$12.1B
| $45.8M | 0.06% |
2,599,899
+607,492
| +30% | +$10.7M |
|
345
Mondelez International
MDLZ
$78.8B
| $45.6M | 0.06% |
618,416
-32,305
| -5% | -$2.38M |
|
346
Dynatrace
DT
$15B
| $45.5M | 0.06% |
851,621
+103,221
| +14% | +$5.52M |
|
347
Sherwin-Williams
SHW
$91.2B
| $45.5M | 0.06% |
119,129
-5,235
| -4% | -$2M |
|
348
United Parcel Service
UPS
$71.6B
| $45.2M | 0.06% |
331,466
+25,457
| +8% | +$3.47M |
|
349
Novanta
NOVT
$4.15B
| $44.8M | 0.06% |
250,234
+573
| +0.2% | +$103K |
|
350
McDonald's
MCD
$226B
| $44.7M | 0.06% |
146,748
+11,999
| +9% | +$3.65M |
|