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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.7M | 0.04% |
138,963
+13,526
| +11% | +$1.43M |
|
402
American Water Works
AWK
$28B
| $14.6M | 0.04% |
101,076
+16,338
| +19% | +$2.37M |
|
403
Ralph Lauren
RL
$18.9B
| $14.6M | 0.04% |
215,377
+25,209
| +13% | +$1.71M |
|
404
RH
RH
$4.7B
| $14.6M | 0.04% |
38,055
-8,917
| -19% | -$3.41M |
|
405
Monolithic Power Systems
MPWR
$41.5B
| $14.6M | 0.04% |
51,923
+5,116
| +11% | +$1.43M |
|
406
Dell
DELL
$84.4B
| $14.5M | 0.04% |
422,899
+15,171
| +4% | +$521K |
|
407
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14.5M | 0.04% |
565,477
-5,552
| -1% | -$142K |
|
408
Ametek
AME
$43.3B
| $14.4M | 0.04% |
144,729
-115,417
| -44% | -$11.5M |
|
409
QuidelOrtho
QDEL
$1.95B
| $14.3M | 0.04% |
66,012
+7,764
| +13% | +$1.69M |
|
410
Northrop Grumman
NOC
$83.2B
| $14.3M | 0.04% |
45,285
-3,980
| -8% | -$1.26M |
|
|
STOR
411
DELISTED
STORE Capital Corporation
STOR
| $14.3M | 0.04% |
521,132
+205,821
| +65% | +$5.65M |
|
412
Dollar Tree
DLTR
$20.6B
| $14.2M | 0.04% |
155,836
+10,341
| +7% | +$945K |
|
413
argenx
ARGX
$45.9B
| $14.1M | 0.04% |
53,684
+12,744
| +31% | +$3.35M |
|
414
Carlyle Group
CG
$23.1B
| $14M | 0.04% |
568,039
-35,247
| -6% | -$870K |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $14M | 0.04% |
86,357
+2,434
| +3% | +$395K |
|
416
Halozyme
HALO
$8.76B
| $14M | 0.04% |
533,490
-14,443
| -3% | -$379K |
|
417
Qorvo
QRVO
$8.61B
| $14M | 0.04% |
108,435
-13,785
| -11% | -$1.78M |
|
|
XYZ
418
Block, Inc.
XYZ
$45.7B
| $13.9M | 0.04% |
85,351
-20,508
| -19% | -$3.33M |
|
419
Mettler-Toledo International
MTD
$26.9B
| $13.8M | 0.04% |
14,100
+4,698
| +50% | +$4.61M |
|
420
EastGroup Properties
EGP
$8.97B
| $13.8M | 0.04% |
106,900
+100,887
| +1,678% | +$13.1M |
|
421
Evergy
EVRG
$16.5B
| $13.8M | 0.04% |
271,199
+49,826
| +23% | +$2.53M |
|
422
Pinnacle West Capital
PNW
$10.6B
| $13.6M | 0.04% |
182,787
+22,888
| +14% | +$1.71M |
|
423
Chevron
CVX
$310B
| $13.6M | 0.04% |
188,531
-160,274
| -46% | -$11.5M |
|
424
Alliant Energy
LNT
$16.6B
| $13.5M | 0.04% |
261,166
+45,763
| +21% | +$2.36M |
|
425
BJs Wholesale Club
BJ
$12.8B
| $13.4M | 0.04% |
323,024
-36,217
| -10% | -$1.51M |
|