SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$217M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$129M |
| 5 |
iShares MBS ETF
MBB
|
+$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$157M |
| 4 |
Palo Alto Networks
PANW
|
+$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.4B
| $31.9M | 0.06% |
227,092
+19,256
| +9% | +$2.71M |
|
|
AZPN
377
DELISTED
Aspen Technology Inc
AZPN
| $31.8M | 0.06% |
189,983
-16,308
| -8% | -$2.73M |
|
378
GSK
GSK
$82.1B
| $31.8M | 0.06% |
891,195
-20,277
| -2% | -$723K |
|
379
Waste Management
WM
$88.3B
| $31.5M | 0.05% |
181,622
+1,213
| +0.7% | +$210K |
|
380
State Street
STT
$31.8B
| $31.4M | 0.05% |
428,733
+113,343
| +36% | +$8.29M |
|
381
Willis Towers Watson
WTW
$32.1B
| $31.4M | 0.05% |
133,143
-268
| -0.2% | -$63.1K |
|
382
Cheniere Energy
LNG
$51.5B
| $31.3M | 0.05% |
205,685
+25,620
| +14% | +$3.9M |
|
383
Vipshop
VIPS
$8.72B
| $31.3M | 0.05% |
1,898,454
+231,689
| +14% | +$3.82M |
|
384
Federal Realty Investment Trust
FRT
$8.66B
| $31.2M | 0.05% |
322,761
-49,935
| -13% | -$4.83M |
|
385
W.W. Grainger
GWW
$47.6B
| $31.2M | 0.05% |
39,575
-929
| -2% | -$733K |
|
386
Norfolk Southern
NSC
$61.3B
| $31.1M | 0.05% |
137,249
+50,371
| +58% | +$11.4M |
|
387
Datadog
DDOG
$49B
| $31.1M | 0.05% |
315,817
+44,031
| +16% | +$4.33M |
|
388
Extra Space Storage
EXR
$30.8B
| $31M | 0.05% |
208,369
+72,675
| +54% | +$10.8M |
|
389
Humana
HUM
$32.8B
| $31M | 0.05% |
69,360
+6,109
| +10% | +$2.73M |
|
390
BellRing Brands
BRBR
$4.75B
| $30.9M | 0.05% |
845,072
+60,698
| +8% | +$2.22M |
|
|
BKI
391
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.8M | 0.05% |
515,699
+22,017
| +4% | +$1.32M |
|
392
Diamondback Energy
FANG
$39.5B
| $30.7M | 0.05% |
233,441
+9,181
| +4% | +$1.21M |
|
393
Pool Corp
POOL
$12B
| $30.7M | 0.05% |
81,831
+12,779
| +19% | +$4.79M |
|
394
COPT Defense Properties
CDP
$3.44B
| $30.4M | 0.05% |
1,279,961
-80,668
| -6% | -$1.92M |
|
395
Emerson Electric
EMR
$74.3B
| $30.4M | 0.05% |
336,273
-3,177
| -0.9% | -$287K |
|
396
Jabil
JBL
$22.5B
| $30.3M | 0.05% |
280,359
-5,223
| -2% | -$564K |
|
397
Altria Group
MO
$111B
| $30.2M | 0.05% |
667,477
+30,697
| +5% | +$1.39M |
|
398
Ambev
ABEV
$34.6B
| $29.9M | 0.05% |
9,410,771
+3,924
| +0% | +$12.5K |
|
399
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $29.8M | 0.05% |
353,942
+689
| +0.2% | +$58K |
|
400
TransDigm Group
TDG
$73.9B
| $29.8M | 0.05% |
33,290
+1,033
| +3% | +$924K |
|