SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$5.42B
(+14%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,235
Reduced
906
Closed
174
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$181M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$119M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$88.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.7M |
| 5 |
Vanguard Value ETF
VTV
|
$64.4M |
Top Sells
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
TJX Companies
TJX
|
$73.7M |
| 3 |
Alibaba
BABA
|
$38.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 8.71% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.77B
| $24.7M | 0.05% |
1,227,111
-179,228
| -13% | -$3.6M |
|
352
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $24.6M | 0.05% |
79,053
-1,641
| -2% | -$511K |
|
353
Tradeweb Markets
TW
$25.4B
| $24.5M | 0.05% |
291,394
-15,046
| -5% | -$1.27M |
|
354
iShares S&P 500 Growth ETF
IVW
$63.7B
| $24.4M | 0.05% |
336,159
-21,165
| -6% | -$1.54M |
|
355
Trade Desk
TTD
$25.5B
| $24.2M | 0.05% |
311,529
-40,071
| -11% | -$3.11M |
|
356
Boyd Gaming
BYD
$6.93B
| $24M | 0.05% |
389,940
+129,136
| +50% | +$7.94M |
|
357
Zscaler
ZS
$42.7B
| $23.9M | 0.05% |
110,584
+8,994
| +9% | +$1.95M |
|
358
Lockheed Martin
LMT
$108B
| $23.9M | 0.05% |
62,987
+3,208
| +5% | +$1.22M |
|
359
Lithia Motors
LAD
$8.74B
| $23.8M | 0.05% |
69,275
-574
| -0.8% | -$197K |
|
360
Euronet Worldwide
EEFT
$3.74B
| $23.8M | 0.05% |
175,669
+24,666
| +16% | +$3.34M |
|
361
Yum China
YUMC
$16.5B
| $23.7M | 0.05% |
357,667
+279,591
| +358% | +$18.5M |
|
362
Sociedad Química y Minera de Chile
SQM
$13.1B
| $23.5M | 0.05% |
497,405
+34,894
| +8% | +$1.65M |
|
363
Northrop Grumman
NOC
$83.2B
| $23.5M | 0.05% |
64,710
+15,488
| +31% | +$5.62M |
|
364
CrowdStrike
CRWD
$105B
| $23.4M | 0.05% |
90,973
+41,240
| +83% | +$10.6M |
|
365
Waters Corp
WAT
$18.2B
| $23.1M | 0.05% |
66,892
-3,529
| -5% | -$1.22M |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.05% |
142,019
+5,058
| +4% | +$822K |
|
367
Carlyle Group
CG
$23.1B
| $23.1M | 0.05% |
496,274
-47,019
| -9% | -$2.19M |
|
368
ASE Group
ASX
$22.8B
| $22.9M | 0.05% |
2,846,161
+71,914
| +3% | +$579K |
|
369
GE Aerospace
GE
$296B
| $22.9M | 0.05% |
340,743
-4,294
| -1% | -$288K |
|
370
GSK
GSK
$81.5B
| $22.7M | 0.05% |
455,935
-53,067
| -10% | -$2.64M |
|
371
Ally Financial
ALLY
$12.7B
| $22.7M | 0.05% |
454,831
+267,754
| +143% | +$13.4M |
|
372
Phillips 66
PSX
$53.2B
| $22.7M | 0.05% |
264,216
+17,787
| +7% | +$1.53M |
|
373
Ziff Davis
ZD
$1.56B
| $22.6M | 0.05% |
189,174
+7,566
| +4% | +$905K |
|
374
Cheniere Energy
LNG
$51.8B
| $22.5M | 0.05% |
259,836
+49,644
| +24% | +$4.31M |
|
375
Fortinet
FTNT
$60.4B
| $22.5M | 0.05% |
471,765
-139,315
| -23% | -$6.63M |
|