SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
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
$68.2B
AUM Growth
+$68.2B
Cap. Flow
+$1.35B
Cap. Flow %
1.98%
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,218
Reduced
1,062
Closed
133

Top Buys

1
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$411M
2
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$406M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$357M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$195M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$142M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$690M
2
BND icon
Vanguard Total Bond Market
BND
$318M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$234M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$170M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$125M

Sector Composition

1 Technology 20.72%
2 Healthcare 10.22%
3 Financials 9.32%
4 Consumer Discretionary 8.75%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
376
Clean Harbors
CLH
$12.9B
$37.3M 0.05%
185,241
+15,395
+9% +$3.1M
SBUX icon
377
Starbucks
SBUX
$102B
$37.2M 0.05%
407,499
-160,002
-28% -$14.6M
DGX icon
378
Quest Diagnostics
DGX
$20B
$37.2M 0.05%
279,105
+33,080
+13% +$4.4M
CHTR icon
379
Charter Communications
CHTR
$36.1B
$37.1M 0.05%
127,529
+26,157
+26% +$7.6M
AXON icon
380
Axon Enterprise
AXON
$58.4B
$36.9M 0.05%
117,938
+23,148
+24% +$7.24M
SYY icon
381
Sysco
SYY
$38.5B
$36.9M 0.05%
454,325
-352,580
-44% -$28.6M
DDOG icon
382
Datadog
DDOG
$47B
$36.8M 0.05%
298,021
-18,001
-6% -$2.22M
CMI icon
383
Cummins
CMI
$54.5B
$36.7M 0.05%
124,536
-7,184
-5% -$2.12M
REG icon
384
Regency Centers
REG
$13.1B
$36.7M 0.05%
605,477
-223,261
-27% -$13.5M
TW icon
385
Tradeweb Markets
TW
$26.7B
$36.6M 0.05%
351,679
-9,024
-3% -$940K
LHX icon
386
L3Harris
LHX
$51.5B
$36.6M 0.05%
171,514
+3,099
+2% +$660K
WMB icon
387
Williams Companies
WMB
$70.1B
$36.5M 0.05%
936,849
+148,647
+19% +$5.79M
RBC icon
388
RBC Bearings
RBC
$12.2B
$36.3M 0.05%
134,385
+6,962
+5% +$1.88M
WING icon
389
Wingstop
WING
$8.9B
$36.3M 0.05%
98,959
-17,796
-15% -$6.52M
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$36.2M 0.05%
403,540
-39,969
-9% -$3.58M
PKG icon
391
Packaging Corp of America
PKG
$19.5B
$36.1M 0.05%
190,085
+31,706
+20% +$6.02M
CPA icon
392
Copa Holdings
CPA
$4.78B
$36M 0.05%
346,078
+89,354
+35% +$9.31M
NTAP icon
393
NetApp
NTAP
$23.1B
$36M 0.05%
343,218
+133,813
+64% +$14M
CWST icon
394
Casella Waste Systems
CWST
$6.14B
$35.6M 0.05%
360,225
+35,089
+11% +$3.47M
FRT icon
395
Federal Realty Investment Trust
FRT
$8.55B
$35.6M 0.05%
348,319
+34,281
+11% +$3.5M
FIS icon
396
Fidelity National Information Services
FIS
$35.7B
$35.5M 0.05%
478,979
+9,782
+2% +$726K
FDS icon
397
Factset
FDS
$13.9B
$35.5M 0.05%
78,043
+18,881
+32% +$8.58M
GGG icon
398
Graco
GGG
$14B
$35.4M 0.05%
379,280
-29,531
-7% -$2.76M
FANG icon
399
Diamondback Energy
FANG
$43.4B
$35.1M 0.05%
176,947
-42,496
-19% -$8.42M
FWONK icon
400
Liberty Media Series C
FWONK
$25.3B
$34.9M 0.05%
532,690
+147,373
+38% +$9.67M
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