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 | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$4.74B
| $22.4M | 0.05% |
1,227,840
+617,340
| +101% | +$11.3M |
|
377
Blackrock
BLK
$170B
| $22.4M | 0.05% |
25,574
+2,657
| +12% | +$2.33M |
|
378
Camden Property Trust
CPT
$11.9B
| $22.3M | 0.05% |
167,881
+7,810
| +5% | +$1.04M |
|
379
Unity
U
$18.5B
| $22.2M | 0.05% |
201,807
-11,369
| -5% | -$1.25M |
|
380
Jabil
JBL
$22.5B
| $21.9M | 0.05% |
376,223
+99,416
| +36% | +$5.78M |
|
381
Jones Lang LaSalle
JLL
$14.8B
| $21.8M | 0.05% |
111,286
+14,139
| +15% | +$2.76M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.05% |
184,182
-29,977
| -14% | -$3.53M |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $21.7M | 0.05% |
411,994
+39,435
| +11% | +$2.08M |
|
384
Automatic Data Processing
ADP
$120B
| $21.6M | 0.05% |
108,314
+30,488
| +39% | +$6.08M |
|
385
Synchrony
SYF
$28.1B
| $21.6M | 0.05% |
444,352
+43,815
| +11% | +$2.13M |
|
386
Commerce Bancshares
CBSH
$8.08B
| $21.6M | 0.05% |
351,329
-63,939
| -15% | -$3.93M |
|
|
PACW
387
DELISTED
PacWest Bancorp
PACW
| $21.5M | 0.05% |
522,127
+27,818
| +6% | +$1.15M |
|
388
Chemed
CHE
$6.79B
| $21.5M | 0.05% |
45,810
-2,575
| -5% | -$1.21M |
|
389
Ulta Beauty
ULTA
$23.1B
| $21.5M | 0.05% |
62,062
-10,914
| -15% | -$3.78M |
|
390
T-Mobile US
TMUS
$284B
| $21.5M | 0.05% |
148,010
+25,695
| +21% | +$3.73M |
|
391
Kimberly-Clark
KMB
$43.1B
| $21.4M | 0.05% |
160,208
+29,537
| +23% | +$3.95M |
|
392
Southern Company
SO
$101B
| $21.4M | 0.05% |
352,486
-120,137
| -25% | -$7.28M |
|
393
Dentsply Sirona
XRAY
$2.92B
| $21.3M | 0.05% |
337,050
-6,740
| -2% | -$426K |
|
394
Enovis
ENOV
$1.84B
| $21.3M | 0.05% |
269,973
+48,133
| +22% | +$3.79M |
|
395
Interpublic Group of Companies
IPG
$9.94B
| $21.2M | 0.05% |
651,165
+92,959
| +17% | +$3.02M |
|
396
Credicorp
BAP
$20.7B
| $21.1M | 0.05% |
176,007
+78,804
| +81% | +$9.46M |
|
397
Progressive
PGR
$143B
| $21.1M | 0.05% |
215,945
-30,935
| -13% | -$3.03M |
|
398
Quest Diagnostics
DGX
$20.5B
| $21.1M | 0.05% |
159,513
+45,396
| +40% | +$5.99M |
|
|
SRC
399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.1M | 0.05% |
440,208
-160,961
| -27% | -$7.7M |
|
400
Air Products & Chemicals
APD
$64.5B
| $21M | 0.05% |
72,878
+2,802
| +4% | +$807K |
|