SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$217M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$129M |
| 5 |
iShares MBS ETF
MBB
|
+$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$157M |
| 4 |
Palo Alto Networks
PANW
|
+$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$16.8B
| $29.8M | 0.05% |
116,027
+6,053
| +6% | +$1.55M |
|
402
BioNTech
BNTX
$24.7B
| $29.8M | 0.05% |
275,659
-116,230
| -30% | -$12.5M |
|
403
Okta
OKTA
$16.3B
| $29.4M | 0.05% |
424,028
+10,256
| +2% | +$711K |
|
404
Paycom
PAYC
$12.6B
| $29.3M | 0.05% |
91,298
+31,980
| +54% | +$10.3M |
|
405
Ametek
AME
$43.6B
| $29.3M | 0.05% |
180,803
+26,175
| +17% | +$4.24M |
|
406
Rockwell Automation
ROK
$38.8B
| $29.2M | 0.05% |
88,663
+8,031
| +10% | +$2.65M |
|
407
Teradata
TDC
$2.01B
| $29.1M | 0.05% |
545,153
-99,393
| -15% | -$5.31M |
|
408
PENN Entertainment
PENN
$2.93B
| $29M | 0.05% |
1,205,537
+119,283
| +11% | +$2.87M |
|
409
AT&T
T
$207B
| $28.9M | 0.05% |
1,808,831
-42,333
| -2% | -$675K |
|
410
Cincinnati Financial
CINF
$24B
| $28.7M | 0.05% |
295,073
-37,269
| -11% | -$3.63M |
|
411
Avnet
AVT
$4.45B
| $28.6M | 0.05% |
567,675
+16,442
| +3% | +$829K |
|
412
MongoDB
MDB
$26.3B
| $28.6M | 0.05% |
69,491
+3,179
| +5% | +$1.31M |
|
413
Global Payments
GPN
$21.2B
| $28.5M | 0.05% |
289,528
-93,201
| -24% | -$9.18M |
|
414
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.4M | 0.05% |
129,497
+26,416
| +26% | +$5.8M |
|
415
Waste Connections
WCN
$45.9B
| $28.3M | 0.05% |
198,123
+15,132
| +8% | +$2.16M |
|
416
Inspire Medical Systems
INSP
$2.47B
| $28.3M | 0.05% |
87,068
-5,923
| -6% | -$1.92M |
|
417
Aflac
AFL
$56.9B
| $28.3M | 0.05% |
404,873
+39,102
| +11% | +$2.73M |
|
418
Valero Energy
VLO
$48.9B
| $28.2M | 0.05% |
240,780
+62,572
| +35% | +$7.34M |
|
|
CHX
419
DELISTED
ChampionX
CHX
| $28.2M | 0.05% |
907,821
+137,010
| +18% | +$4.25M |
|
420
Starbucks
SBUX
$95.7B
| $28.2M | 0.05% |
284,430
-246,126
| -46% | -$24.4M |
|
421
Lithia Motors
LAD
$8.71B
| $28.1M | 0.05% |
92,238
+2,612
| +3% | +$794K |
|
422
LKQ Corp
LKQ
$8.39B
| $28M | 0.05% |
481,211
+34,541
| +8% | +$2.01M |
|
423
Ventas
VTR
$30.9B
| $28M | 0.05% |
591,701
-105,074
| -15% | -$4.97M |
|
424
Envista
NVST
$3.51B
| $28M | 0.05% |
826,380
+113,543
| +16% | +$3.84M |
|
425
J.M. Smucker
SJM
$11.9B
| $27.9M | 0.05% |
189,046
-24,997
| -12% | -$3.69M |
|