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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.7B
| $15.7M | 0.06% |
293,203
+1,975
| +0.7% | +$106K |
|
377
Lamb Weston
LW
$8.08B
| $15.7M | 0.06% |
230,576
-35,058
| -13% | -$2.38M |
|
378
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.6M | 0.06% |
209,957
-18,276
| -8% | -$1.36M |
|
379
PG&E
PCG
$33.2B
| $15.6M | 0.06% |
338,126
-12,415
| -4% | -$571K |
|
380
Kroger
KR
$44.8B
| $15.6M | 0.06% |
542,778
-977
| -0.2% | -$28K |
|
381
Roper Technologies
ROP
$55.8B
| $15.5M | 0.06% |
53,430
+3,087
| +6% | +$896K |
|
382
Camden Property Trust
CPT
$11.9B
| $15.5M | 0.06% |
165,294
-19,855
| -11% | -$1.86M |
|
383
America Movil
AMX
$59.1B
| $15.4M | 0.05% |
958,731
| – | – |
|
|
GRA
384
DELISTED
W.R. Grace & Co.
GRA
| $15.3M | 0.05% |
213,494
+956
| +0.4% | +$68.3K |
|
385
Vornado Realty Trust
VNO
$7.93B
| $15.2M | 0.05% |
207,650
| – | – |
|
386
Encompass Health
EHC
$12.6B
| $15.1M | 0.05% |
247,077
-10,788
| -4% | -$660K |
|
|
TFCF
387
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.1M | 0.05% |
328,896
-269
| -0.1% | -$12.3K |
|
388
Liberty Media Series C
FWONK
$25.2B
| $15M | 0.05% |
427,792
+6,387
| +2% | +$224K |
|
389
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15M | 0.05% |
156,413
+10,211
| +7% | +$978K |
|
390
Haemonetics
HAE
$2.62B
| $14.9M | 0.05% |
132,243
+17,730
| +15% | +$2M |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.05% |
636,522
+176
| +0% | +$4.09K |
|
|
NBIS
392
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $14.8M | 0.05% |
450,629
+3,899
| +0.9% | +$128K |
|
393
Tesla
TSLA
$1.13T
| $14.7M | 0.05% |
824,355
+3,675
| +0.4% | +$65.5K |
|
394
East-West Bancorp
EWBC
$14.8B
| $14.6M | 0.05% |
243,212
-1,702
| -0.7% | -$103K |
|
395
Constellation Brands
STZ
$26.2B
| $14.6M | 0.05% |
72,124
+4,865
| +7% | +$986K |
|
396
Sabra Healthcare REIT
SBRA
$4.56B
| $14.6M | 0.05% |
631,805
-276
| -0% | -$6.38K |
|
397
Monster Beverage
MNST
$61B
| $14.5M | 0.05% |
503,630
+29,630
| +6% | +$855K |
|
398
Ametek
AME
$43.3B
| $14.5M | 0.05% |
182,886
-645
| -0.4% | -$51K |
|
399
Perrigo
PRGO
$3.12B
| $14.4M | 0.05% |
203,575
| – | – |
|
|
LHCG
400
DELISTED
LHC Group LLC
LHCG
| $14.4M | 0.05% |
140,541
+9,466
| +7% | +$968K |
|