SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$6.64B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,105
Reduced
1,190
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.9M |
| 4 |
DexCom
DXCM
|
+$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$405M |
| 2 |
Veeva Systems
VEEV
|
+$95.1M |
| 3 |
ServiceNow
NOW
|
+$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$73.1M |
| 5 |
lululemon athletica
LULU
|
+$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.4B
| $33.9M | 0.05% |
246,025
+1,886
| +0.8% | +$260K |
|
377
Waste Management
WM
$88.2B
| $33.8M | 0.05% |
188,935
-1,613
| -0.8% | -$289K |
|
378
Colgate-Palmolive
CL
$68B
| $33.7M | 0.05% |
423,194
-64,838
| -13% | -$5.17M |
|
379
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $33.7M | 0.05% |
369,583
+12,577
| +4% | +$1.15M |
|
380
Everest Group
EG
$14.2B
| $33.5M | 0.05% |
94,753
-14,567
| -13% | -$5.15M |
|
381
Baidu
BIDU
$37.3B
| $33.4M | 0.05% |
280,461
-99,909
| -26% | -$11.9M |
|
382
State Street
STT
$31.7B
| $33.4M | 0.05% |
431,132
+8,249
| +2% | +$639K |
|
383
Exact Sciences
EXAS
$10.2B
| $33.4M | 0.05% |
450,973
+85,037
| +23% | +$6.29M |
|
384
Steris
STE
$24.5B
| $33.3M | 0.05% |
151,677
+1,860
| +1% | +$409K |
|
385
Bristol-Myers Squibb
BMY
$95.1B
| $33.3M | 0.05% |
649,463
-963
| -0.1% | -$49.4K |
|
386
Baker Hughes
BKR
$45B
| $33.2M | 0.05% |
970,188
+3,961
| +0.4% | +$135K |
|
387
Equifax
EFX
$31.2B
| $33.1M | 0.05% |
133,719
+70,558
| +112% | +$17.4M |
|
388
Wabtec
WAB
$32.6B
| $32.8M | 0.05% |
258,573
-46,656
| -15% | -$5.92M |
|
389
Tradeweb Markets
TW
$25.5B
| $32.8M | 0.05% |
360,703
+44,912
| +14% | +$4.08M |
|
390
Howmet Aerospace
HWM
$72.3B
| $32.7M | 0.05% |
603,995
-43,916
| -7% | -$2.38M |
|
391
Dynatrace
DT
$15.1B
| $32.6M | 0.05% |
595,228
+163,126
| +38% | +$8.92M |
|
392
Avnet
AVT
$4.45B
| $32.5M | 0.05% |
645,780
+924
| +0.1% | +$46.6K |
|
393
Fastenal
FAST
$55.3B
| $32.5M | 0.05% |
1,003,008
-17,514
| -2% | -$567K |
|
394
Federal Realty Investment Trust
FRT
$8.78B
| $32.4M | 0.05% |
314,038
-3,308
| -1% | -$341K |
|
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $32.2M | 0.05% |
514,367
-69,783
| -12% | -$4.37M |
|
396
Paylocity
PCTY
$9.54B
| $31.7M | 0.05% |
192,028
+38,613
| +25% | +$6.37M |
|
397
Cummins
CMI
$54.8B
| $31.6M | 0.05% |
131,720
+182
| +0.1% | +$43.6K |
|
398
Marvell Technology
MRVL
$57.6B
| $31.5M | 0.05% |
521,788
-29,512
| -5% | -$1.78M |
|
399
Marriott International Class A Common Stock
MAR
$72.8B
| $31.4M | 0.05% |
139,356
-6,529
| -4% | -$1.47M |
|
400
IBM
IBM
$239B
| $31.2M | 0.05% |
190,875
-11,682
| -6% | -$1.91M |
|