SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$170M
(+0.38%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
Closed
244
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$228M |
| 2 |
Microsoft
MSFT
|
+$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.3M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.6B
| $23.8M | 0.05% |
253,592
+482
| +0.2% | +$45.2K |
|
402
CME Group
CME
$94.3B
| $23.7M | 0.05% |
141,206
-21,163
| -13% | -$3.56M |
|
403
DuPont de Nemours
DD
$32.1B
| $23.7M | 0.05% |
345,901
-102,088
| -23% | -$7.01M |
|
404
Ulta Beauty
ULTA
$23B
| $23.6M | 0.05% |
50,362
-95
| -0.2% | -$44.6K |
|
405
SiteOne Landscape Supply
SITE
$6.36B
| $23.5M | 0.05% |
200,332
-55,790
| -22% | -$6.55M |
|
406
Repligen
RGEN
$6.68B
| $23.5M | 0.05% |
138,686
-8,984
| -6% | -$1.52M |
|
407
XP
XP
$9.59B
| $23.3M | 0.05% |
1,515,674
+46,962
| +3% | +$720K |
|
408
Charter Communications
CHTR
$36B
| $23.1M | 0.05% |
68,099
-6,571
| -9% | -$2.23M |
|
409
Humana
HUM
$32.8B
| $23M | 0.05% |
44,829
-18,469
| -29% | -$9.46M |
|
410
Euronet Worldwide
EEFT
$3.62B
| $22.9M | 0.05% |
242,584
-47,009
| -16% | -$4.44M |
|
411
Aflac
AFL
$56.8B
| $22.8M | 0.05% |
317,478
-6,713
| -2% | -$483K |
|
412
State Street
STT
$31.8B
| $22.8M | 0.05% |
293,993
+12,253
| +4% | +$950K |
|
413
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $22.7M | 0.05% |
316,658
+102,080
| +48% | +$7.33M |
|
414
FormFactor
FORM
$2.27B
| $22.7M | 0.05% |
1,021,581
+46,526
| +5% | +$1.03M |
|
415
Altria Group
MO
$111B
| $22.6M | 0.05% |
494,783
-120,836
| -20% | -$5.52M |
|
416
Hershey
HSY
$38B
| $22.6M | 0.05% |
97,486
-381
| -0.4% | -$88.2K |
|
417
Boston Properties
BXP
$11.5B
| $22.5M | 0.05% |
332,848
+55,532
| +20% | +$3.75M |
|
418
Infosys
INFY
$70.5B
| $22.5M | 0.05% |
1,248,742
-312,151
| -20% | -$5.62M |
|
419
Regeneron Pharmaceuticals
REGN
$59B
| $22.4M | 0.05% |
31,110
-818
| -3% | -$590K |
|
420
Tyler Technologies
TYL
$24.2B
| $22.4M | 0.05% |
69,543
+14,563
| +26% | +$4.69M |
|
421
Datadog
DDOG
$49B
| $22.4M | 0.05% |
304,866
+31,514
| +12% | +$2.32M |
|
422
Occidental Petroleum
OXY
$44.4B
| $22.4M | 0.05% |
355,611
-15,431
| -4% | -$972K |
|
423
GE Aerospace
GE
$293B
| $22.4M | 0.05% |
428,369
-256,596
| -37% | -$13.4M |
|
424
Quest Diagnostics
DGX
$20.4B
| $22.2M | 0.05% |
141,810
-83,581
| -37% | -$13.1M |
|
425
NorthWestern Energy
NWE
$3.48B
| $22M | 0.05% |
370,625
+30,098
| +9% | +$1.79M |
|