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 | |
|---|---|---|---|---|---|---|
351
Datadog
DDOG
$46B
| $44.4M | 0.06% |
385,600
+46,884
| +14% | +$5.4M |
|
352
Labcorp
LH
$22.9B
| $44.4M | 0.06% |
198,546
+30,070
| +18% | +$6.72M |
|
353
iShares Russell 2000 Value ETF
IWN
$11.9B
| $44.3M | 0.06% |
265,540
-32,014
| -11% | -$5.34M |
|
354
Healthcare Realty
HR
$6.15B
| $44M | 0.06% |
2,426,803
+59,068
| +2% | +$1.07M |
|
355
Bristol-Myers Squibb
BMY
$95B
| $43.7M | 0.06% |
844,467
+157,775
| +23% | +$8.16M |
|
356
Conagra Brands
CAG
$9.07B
| $43.4M | 0.06% |
1,335,378
-90,296
| -6% | -$2.94M |
|
357
Southern Company
SO
$101B
| $43.4M | 0.06% |
480,799
-126,962
| -21% | -$11.4M |
|
358
Pultegroup
PHM
$27.2B
| $43.2M | 0.06% |
300,732
-22,271
| -7% | -$3.2M |
|
359
Canadian National Railway
CNI
$60.4B
| $43.2M | 0.06% |
368,340
+7,749
| +2% | +$908K |
|
360
Commerce Bancshares
CBSH
$8.23B
| $43.1M | 0.06% |
762,432
+106,481
| +16% | +$6.02M |
|
361
Morningstar
MORN
$10.9B
| $43.1M | 0.06% |
135,055
+7,039
| +5% | +$2.25M |
|
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.1M | 0.06% |
+818,331
| New | +$43.1M |
|
363
Cummins
CMI
$55.2B
| $43.1M | 0.06% |
133,031
+8,296
| +7% | +$2.69M |
|
364
Cognizant
CTSH
$34.9B
| $42.9M | 0.06% |
555,308
-7,742
| -1% | -$598K |
|
365
State Street
STT
$32.4B
| $42.9M | 0.06% |
484,409
-15,829
| -3% | -$1.4M |
|
366
Petrobras
PBR
$79.8B
| $42.8M | 0.06% |
2,967,776
-14,905
| -0.5% | -$215K |
|
367
TransDigm Group
TDG
$72.2B
| $42.8M | 0.06% |
29,962
-1,151
| -4% | -$1.64M |
|
368
The Ensign Group
ENSG
$9.98B
| $42.6M | 0.06% |
296,294
-9,809
| -3% | -$1.41M |
|
369
Micron Technology
MU
$139B
| $42.5M | 0.06% |
409,598
-159,831
| -28% | -$16.6M |
|
370
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $42.2M | 0.05% |
1,983,182
-725,908
| -27% | -$15.4M |
|
371
Omega Healthcare
OHI
$12.6B
| $42.1M | 0.05% |
1,034,341
+735,580
| +246% | +$29.9M |
|
372
Bio-Techne
TECH
$8.23B
| $42.1M | 0.05% |
526,568
-106,663
| -17% | -$8.53M |
|
373
RenaissanceRe
RNR
$11.5B
| $41.9M | 0.05% |
153,861
+42,492
| +38% | +$11.6M |
|
374
Credicorp
BAP
$20.6B
| $41.6M | 0.05% |
230,072
+49,361
| +27% | +$8.93M |
|
375
Healthpeak Properties
DOC
$12.5B
| $41.5M | 0.05% |
1,814,672
-1,410,895
| -44% | -$32.3M |
|