SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$34.5B
AUM Growth
+$2.31B
(+7.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
978
Reduced
1,098
Closed
180
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$356M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$293M |
| 3 |
Vanguard Total Bond Market
BND
|
$76.8M |
| 4 |
Prologis
PLD
|
$53.7M |
| 5 |
Boston Scientific
BSX
|
$48.3M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$276M |
| 2 |
SEI Investments
SEIC
|
$166M |
| 3 |
Zoom
ZM
|
$115M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exact Sciences
EXAS
$10.2B
| $15.9M | 0.05% |
155,944
+15,293
| +11% | +$1.56M |
|
377
New Oriental
EDU
$7.98B
| $15.8M | 0.05% |
105,768
+8,632
| +9% | +$1.29M |
|
378
Clorox
CLX
$15.5B
| $15.8M | 0.05% |
75,293
+15,223
| +25% | +$3.19M |
|
379
Boston Properties
BXP
$12.2B
| $15.8M | 0.05% |
196,436
-22,006
| -10% | -$1.77M |
|
380
Sociedad Química y Minera de Chile
SQM
$13.1B
| $15.8M | 0.05% |
485,859
+86,545
| +22% | +$2.81M |
|
381
American Homes 4 Rent
AMH
$12.9B
| $15.7M | 0.05% |
552,024
+25,919
| +5% | +$738K |
|
382
Dominion Energy
D
$49.7B
| $15.7M | 0.05% |
199,300
+52,344
| +36% | +$4.12M |
|
383
Lithia Motors
LAD
$8.74B
| $15.7M | 0.05% |
68,740
-11,150
| -14% | -$2.54M |
|
384
Flex
FLEX
$20.8B
| $15.6M | 0.05% |
1,858,970
+237,736
| +15% | +$2M |
|
385
Tractor Supply
TSCO
$32.1B
| $15.6M | 0.05% |
543,940
-34,835
| -6% | -$998K |
|
386
Trip.com Group
TCOM
$47.6B
| $15.6M | 0.05% |
500,185
-767
| -0.2% | -$23.9K |
|
387
Paycom
PAYC
$12.6B
| $15.4M | 0.04% |
49,475
-3,058
| -6% | -$953K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.04% |
84,953
-2,574
| -3% | -$466K |
|
389
H&R Block
HRB
$6.85B
| $15.3M | 0.04% |
936,901
-81,437
| -8% | -$1.33M |
|
390
Labcorp
LH
$23.2B
| $15.2M | 0.04% |
93,821
+131
| +0.1% | +$21.3K |
|
391
Monster Beverage
MNST
$61B
| $15.2M | 0.04% |
376,080
-88,368
| -19% | -$3.56M |
|
392
Tradeweb Markets
TW
$25.4B
| $15.1M | 0.04% |
258,931
+64,525
| +33% | +$3.76M |
|
393
Waste Connections
WCN
$46.1B
| $14.9M | 0.04% |
143,324
-14,554
| -9% | -$1.51M |
|
394
IBM
IBM
$232B
| $14.8M | 0.04% |
127,702
-2,467
| -2% | -$286K |
|
395
AptarGroup
ATR
$9.13B
| $14.8M | 0.04% |
130,799
-10,480
| -7% | -$1.18M |
|
396
Brixmor Property Group
BRX
$8.63B
| $14.8M | 0.04% |
1,261,186
+120,683
| +11% | +$1.41M |
|
397
GE Aerospace
GE
$296B
| $14.7M | 0.04% |
474,294
+44,614
| +10% | +$1.39M |
|
398
Cummins
CMI
$55.1B
| $14.7M | 0.04% |
69,813
-12,924
| -16% | -$2.73M |
|
|
DEA
399
Easterly Government Properties
DEA
$1.05B
| $14.7M | 0.04% |
262,445
+205,981
| +365% | +$11.5M |
|
400
Elevance Health
ELV
$70.6B
| $14.7M | 0.04% |
54,761
+2,721
| +5% | +$730K |
|