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
$68.2B
AUM Growth
+$5.95B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$6.73B
| $34.9M | 0.05% |
159,144
-22,508
| -12% | -$4.93M |
|
402
Manhattan Associates
MANH
$12.7B
| $34.9M | 0.05% |
139,361
+35,305
| +34% | +$8.83M |
|
403
Amphenol
APH
$138B
| $34.7M | 0.05% |
602,134
+67,826
| +13% | +$3.91M |
|
404
Teradyne
TER
$19B
| $34.6M | 0.05% |
306,856
+32,382
| +12% | +$3.65M |
|
405
GSK
GSK
$79.8B
| $34.6M | 0.05% |
806,934
+159,681
| +25% | +$6.85M |
|
406
Snowflake
SNOW
$74B
| $34.5M | 0.05% |
213,360
-205,806
| -49% | -$33.3M |
|
407
Timken Company
TKR
$5.39B
| $34.5M | 0.05% |
394,170
+82,382
| +26% | +$7.2M |
|
408
Moody's
MCO
$89.6B
| $34.3M | 0.05% |
87,250
-103,942
| -54% | -$40.9M |
|
409
DoorDash
DASH
$106B
| $33.8M | 0.05% |
245,742
+83,958
| +52% | +$11.6M |
|
410
State Street
STT
$32.4B
| $33.8M | 0.05% |
436,800
+5,668
| +1% | +$438K |
|
411
Natera
NTRA
$22.9B
| $33.7M | 0.05% |
368,942
+16,712
| +5% | +$1.53M |
|
412
Northrop Grumman
NOC
$83B
| $33.7M | 0.05% |
70,295
+3,751
| +6% | +$1.8M |
|
413
Ball Corp
BALL
$13.7B
| $33.6M | 0.05% |
498,700
+70,637
| +17% | +$4.76M |
|
414
Hubbell
HUBB
$23.2B
| $33.4M | 0.05% |
80,335
+24,294
| +43% | +$10.1M |
|
415
Avnet
AVT
$4.47B
| $33.2M | 0.05% |
670,238
+24,458
| +4% | +$1.21M |
|
416
Enterprise Products Partners
EPD
$68.9B
| $33.2M | 0.05% |
1,136,614
+11,864
| +1% | +$346K |
|
417
Commerce Bancshares
CBSH
$8.23B
| $33.1M | 0.05% |
652,390
+88,654
| +16% | +$4.49M |
|
418
Deckers Outdoor
DECK
$18.4B
| $33M | 0.05% |
210,330
+50,520
| +32% | +$7.93M |
|
419
Ferguson
FERG
$47.8B
| $33M | 0.05% |
150,986
+90,732
| +151% | +$19.8M |
|
420
Marriott International Class A Common Stock
MAR
$73B
| $33M | 0.05% |
130,661
-8,695
| -6% | -$2.19M |
|
421
The Ensign Group
ENSG
$9.98B
| $32.9M | 0.05% |
264,674
-11,869
| -4% | -$1.48M |
|
422
Paycom
PAYC
$12.6B
| $32.9M | 0.05% |
165,340
+67,163
| +68% | +$13.4M |
|
423
Toll Brothers
TOL
$14B
| $32.8M | 0.05% |
253,794
+75,694
| +43% | +$9.79M |
|
424
Steris
STE
$24B
| $32.6M | 0.05% |
145,214
-6,463
| -4% | -$1.45M |
|
425
Mettler-Toledo International
MTD
$26.5B
| $32.5M | 0.05% |
24,420
+3,636
| +17% | +$4.84M |
|