SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$6.64B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,105
Reduced
1,190
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.9M |
| 4 |
DexCom
DXCM
|
+$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$405M |
| 2 |
Veeva Systems
VEEV
|
+$95.1M |
| 3 |
ServiceNow
NOW
|
+$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$73.1M |
| 5 |
lululemon athletica
LULU
|
+$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RBC Bearings
RBC
$12.1B
| $36.3M | 0.06% |
127,423
-1,123
| -0.9% | -$320K |
|
352
Carlisle Companies
CSL
$16.8B
| $36.2M | 0.06% |
115,975
+2,124
| +2% | +$664K |
|
353
Cognizant
CTSH
$34.8B
| $36.2M | 0.06% |
479,002
+19,627
| +4% | +$1.48M |
|
354
Stryker
SYK
$150B
| $36M | 0.06% |
120,301
-11,399
| -9% | -$3.41M |
|
355
Align Technology
ALGN
$9.92B
| $36M | 0.06% |
131,279
-770
| -0.6% | -$211K |
|
356
AutoZone
AZO
$71B
| $35.9M | 0.06% |
13,888
+977
| +8% | +$2.53M |
|
357
Floor & Decor
FND
$9.45B
| $35.9M | 0.06% |
321,814
-5,303
| -2% | -$592K |
|
358
General Motors
GM
$55.4B
| $35.9M | 0.06% |
999,083
-135,905
| -12% | -$4.88M |
|
|
SWAV
359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35.8M | 0.06% |
187,936
+57,950
| +45% | +$11M |
|
360
New York Times
NYT
$9.58B
| $35.7M | 0.06% |
728,528
-247,361
| -25% | -$12.1M |
|
361
L3Harris
LHX
$51.2B
| $35.5M | 0.06% |
168,415
+10,922
| +7% | +$2.3M |
|
362
Graco
GGG
$14.2B
| $35.5M | 0.06% |
408,811
-17,860
| -4% | -$1.55M |
|
363
Johnson Controls International
JCI
$70.1B
| $35.4M | 0.06% |
614,337
+129,447
| +27% | +$7.46M |
|
364
Target
TGT
$41.6B
| $35.4M | 0.06% |
248,458
+56,532
| +29% | +$8.05M |
|
365
Cullen/Frost Bankers
CFR
$8.34B
| $35.4M | 0.06% |
326,112
+11,455
| +4% | +$1.24M |
|
366
Morningstar
MORN
$10.9B
| $35.3M | 0.06% |
123,450
-4,363
| -3% | -$1.25M |
|
367
Vipshop
VIPS
$8.58B
| $35.3M | 0.06% |
1,988,649
-28,401
| -1% | -$504K |
|
368
Healthcare Realty
HR
$6.4B
| $34.7M | 0.06% |
2,015,676
-173,167
| -8% | -$2.98M |
|
369
Northern Trust
NTRS
$24.3B
| $34.5M | 0.06% |
408,660
-75,387
| -16% | -$6.36M |
|
370
Global Payments
GPN
$21.2B
| $34.5M | 0.06% |
271,340
-13,864
| -5% | -$1.76M |
|
371
Kenvue
KVUE
$35.4B
| $34.5M | 0.06% |
1,600,541
-113,752
| -7% | -$2.45M |
|
372
Jabil
JBL
$22.4B
| $34.3M | 0.06% |
269,069
-77,838
| -22% | -$9.92M |
|
373
AT&T
T
$207B
| $34M | 0.05% |
2,028,505
+47,595
| +2% | +$799K |
|
374
Diamondback Energy
FANG
$39.7B
| $34M | 0.05% |
219,443
-10,950
| -5% | -$1.7M |
|
375
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $34M | 0.05% |
1,206,438
+39,067
| +3% | +$1.1M |
|