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 | |
|---|---|---|---|---|---|---|
401
Core Laboratories
CLB
$592M
| $21M | 0.05% |
538,258
+2,363
| +0.4% | +$92.1K |
|
|
LSI
402
DELISTED
Life Storage, Inc.
LSI
| $20.9M | 0.05% |
194,280
+24,455
| +14% | +$2.63M |
|
403
Nasdaq
NDAQ
$53.6B
| $20.8M | 0.05% |
354,903
+54,498
| +18% | +$3.19M |
|
404
Caesars Entertainment
CZR
$5.48B
| $20.6M | 0.05% |
199,024
+473
| +0.2% | +$49.1K |
|
405
Universal Health Services
UHS
$12.1B
| $20.6M | 0.05% |
140,850
+37,269
| +36% | +$5.46M |
|
406
Mettler-Toledo International
MTD
$26.9B
| $20.5M | 0.05% |
15,015
+1,442
| +11% | +$1.97M |
|
407
Micron Technology
MU
$147B
| $20.5M | 0.05% |
240,901
-73,628
| -23% | -$6.26M |
|
408
HCA Healthcare
HCA
$98.5B
| $20.4M | 0.05% |
98,736
-10,438
| -10% | -$2.16M |
|
409
Evergy
EVRG
$16.5B
| $20.4M | 0.05% |
337,012
+38,157
| +13% | +$2.3M |
|
410
Equinor
EQNR
$60.1B
| $20M | 0.04% |
941,430
-6,523
| -0.7% | -$138K |
|
411
Snowflake
SNOW
$75.3B
| $20M | 0.04% |
83,751
-65,518
| -44% | -$15.6M |
|
412
EastGroup Properties
EGP
$8.97B
| $19.9M | 0.04% |
121,257
+11,068
| +10% | +$1.82M |
|
|
PPBI
413
DELISTED
Pacific Premier Bancorp
PPBI
| $19.9M | 0.04% |
470,049
+28,235
| +6% | +$1.2M |
|
414
Viatris
VTRS
$12.2B
| $19.8M | 0.04% |
1,395,075
-29,403
| -2% | -$418K |
|
|
AVLR
415
DELISTED
Avalara, Inc.
AVLR
| $19.7M | 0.04% |
122,367
+11,614
| +10% | +$1.87M |
|
416
KLA
KLAC
$119B
| $19.7M | 0.04% |
60,794
+11,057
| +22% | +$3.59M |
|
417
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.6M | 0.04% |
34,765
+4,376
| +14% | +$2.46M |
|
418
Hewlett Packard
HPE
$31B
| $19.5M | 0.04% |
1,335,565
-175,935
| -12% | -$2.57M |
|
419
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $19.5M | 0.04% |
246,651
+100,772
| +69% | +$7.96M |
|
420
Sysco
SYY
$39.4B
| $19.5M | 0.04% |
250,095
+79,295
| +46% | +$6.17M |
|
421
Nexstar Media Group
NXST
$6.31B
| $19.4M | 0.04% |
131,425
+21,576
| +20% | +$3.19M |
|
422
TotalEnergies
TTE
$133B
| $19.3M | 0.04% |
426,577
+48,663
| +13% | +$2.2M |
|
423
Weibo
WB
$2.87B
| $19.2M | 0.04% |
365,349
-2,528
| -0.7% | -$133K |
|
424
Carrier Global
CARR
$55.8B
| $19.1M | 0.04% |
392,888
-37,354
| -9% | -$1.82M |
|
425
IDEX
IEX
$12.4B
| $19.1M | 0.04% |
86,609
+3,057
| +4% | +$673K |
|