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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$88.6B
| $19M | 0.04% |
135,587
+32,375
| +31% | +$4.55M |
|
427
Fomento Económico Mexicano
FMX
$29.6B
| $19M | 0.04% |
224,399
+17,025
| +8% | +$1.44M |
|
428
Merit Medical Systems
MMSI
$5.51B
| $19M | 0.04% |
293,291
-3,062
| -1% | -$198K |
|
429
Acadia Healthcare
ACHC
$2.18B
| $19M | 0.04% |
302,104
+6,514
| +2% | +$409K |
|
430
SPDR S&P 500 ETF Trust
SPY
$660B
| $18.9M | 0.04% |
44,114
-370
| -0.8% | -$158K |
|
431
AptarGroup
ATR
$9.13B
| $18.9M | 0.04% |
133,945
-3,524
| -3% | -$496K |
|
|
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.9M | 0.04% |
137,077
-17,636
| -11% | -$2.43M |
|
433
Itron
ITRI
$5.51B
| $18.8M | 0.04% |
188,135
+24,446
| +15% | +$2.44M |
|
434
Entegris
ENTG
$12.4B
| $18.7M | 0.04% |
152,563
+48,933
| +47% | +$6M |
|
435
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $18.7M | 0.04% |
603,728
-91,234
| -13% | -$2.82M |
|
436
Envista
NVST
$3.54B
| $18.5M | 0.04% |
429,238
-79,371
| -16% | -$3.43M |
|
437
Schlumberger
SLB
$53.4B
| $18.5M | 0.04% |
577,788
+22,954
| +4% | +$735K |
|
438
Morningstar
MORN
$10.8B
| $18.4M | 0.04% |
71,326
+7,049
| +11% | +$1.82M |
|
439
Ross Stores
ROST
$49.4B
| $18.3M | 0.04% |
147,901
-5
| -0% | -$620 |
|
440
Fastenal
FAST
$55.1B
| $18.3M | 0.04% |
705,434
-2,834
| -0.4% | -$73.7K |
|
441
Zai Lab
ZLAB
$3.42B
| $18.3M | 0.04% |
103,406
+86,626
| +516% | +$15.3M |
|
442
Clorox
CLX
$15.5B
| $18.2M | 0.04% |
101,399
+24,976
| +33% | +$4.49M |
|
443
Lattice Semiconductor
LSCC
$9.05B
| $18.2M | 0.04% |
324,253
-13,785
| -4% | -$774K |
|
444
Tyler Technologies
TYL
$24.2B
| $18.1M | 0.04% |
40,155
+3,729
| +10% | +$1.68M |
|
445
Trex
TREX
$6.93B
| $18.1M | 0.04% |
176,314
+22,318
| +14% | +$2.29M |
|
446
CME Group
CME
$94.4B
| $18.1M | 0.04% |
84,905
-4,090
| -5% | -$872K |
|
447
Wayfair
W
$11.6B
| $18M | 0.04% |
57,057
+20,766
| +57% | +$6.56M |
|
448
Axalta
AXTA
$6.89B
| $18M | 0.04% |
589,724
+66,114
| +13% | +$2.02M |
|
449
LPL Financial
LPLA
$26.6B
| $17.9M | 0.04% |
132,813
+40,947
| +45% | +$5.53M |
|
450
Hubbell
HUBB
$23.2B
| $17.9M | 0.04% |
96,216
+12,356
| +15% | +$2.3M |
|