SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28.4M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$81.4B
| $16.7M | 0.06% |
97,643
+11,616
| +14% | +$1.99M |
|
352
Sanofi
SNY
$115B
| $16.7M | 0.06% |
373,336
+820
| +0.2% | +$36.6K |
|
353
Quest Diagnostics
DGX
$20.4B
| $16.7M | 0.06% |
155,340
+999
| +0.6% | +$107K |
|
354
IBM
IBM
$240B
| $16.6M | 0.06% |
135,080
+57,893
| +75% | +$7.14M |
|
355
Kellanova
K
$27.6B
| $16.6M | 0.06% |
288,896
+192,990
| +201% | +$11.1M |
|
356
Gartner
IT
$18.4B
| $16.6M | 0.06% |
104,918
+442
| +0.4% | +$70K |
|
357
Lam Research
LRCX
$133B
| $16.6M | 0.06% |
1,112,890
+175,940
| +19% | +$2.62M |
|
358
US Bancorp
USB
$77.3B
| $16.5M | 0.06% |
315,315
+9,329
| +3% | +$488K |
|
359
MSCI
MSCI
$44.1B
| $16.5M | 0.06% |
94,050
+1,636
| +2% | +$287K |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.3M | 0.06% |
147,750
+5,143
| +4% | +$568K |
|
|
AMED
361
DELISTED
Amedisys
AMED
| $16.3M | 0.06% |
131,327
+7,986
| +6% | +$992K |
|
362
Kilroy Realty
KRC
$4.97B
| $16.3M | 0.06% |
227,766
+2,870
| +1% | +$205K |
|
363
Cencora
COR
$57.9B
| $16.2M | 0.06% |
207,433
-11,715
| -5% | -$916K |
|
364
Take-Two Interactive
TTWO
$45.7B
| $16.2M | 0.06% |
122,161
+3,156
| +3% | +$419K |
|
365
Guidewire Software
GWRE
$21.4B
| $16.2M | 0.06% |
160,104
-273
| -0.2% | -$27.6K |
|
366
Douglas Emmett
DEI
$2.71B
| $16.1M | 0.06% |
428,603
+7,487
| +2% | +$282K |
|
367
eBay
EBAY
$41.8B
| $16M | 0.06% |
514,371
+125,443
| +32% | +$3.9M |
|
368
Affiliated Managers Group
AMG
$6.56B
| $16M | 0.06% |
117,297
-4,355
| -4% | -$593K |
|
369
Northern Trust
NTRS
$24.5B
| $15.9M | 0.06% |
156,013
+787
| +0.5% | +$80.2K |
|
370
Evergy
EVRG
$16.4B
| $15.9M | 0.06% |
288,852
-25,036
| -8% | -$1.38M |
|
371
Synopsys
SNPS
$113B
| $15.8M | 0.06% |
164,673
+7,773
| +5% | +$748K |
|
|
RDFN
372
DELISTED
Redfin
RDFN
| $15.8M | 0.06% |
849,577
+4,194
| +0.5% | +$78.2K |
|
373
Owens Corning
OC
$12.5B
| $15.8M | 0.06% |
291,543
-31,889
| -10% | -$1.73M |
|
|
WCG
374
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.8M | 0.06% |
52,645
+4,165
| +9% | +$1.25M |
|
375
PPG Industries
PPG
$24.6B
| $15.8M | 0.06% |
145,624
+16,747
| +13% | +$1.81M |
|