SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$6.64B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,105
Reduced
1,190
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.9M |
| 4 |
DexCom
DXCM
|
+$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$405M |
| 2 |
Veeva Systems
VEEV
|
+$95.1M |
| 3 |
ServiceNow
NOW
|
+$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$73.1M |
| 5 |
lululemon athletica
LULU
|
+$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Commerce Bancshares
CBSH
$8.04B
| $28.7M | 0.05% |
563,736
+145,572
| +35% | +$7.4M |
|
427
Fair Isaac
FICO
$37.1B
| $28.7M | 0.05% |
24,621
-2,371
| -9% | -$2.76M |
|
428
TE Connectivity
TEL
$61.4B
| $28.6M | 0.05% |
203,860
-17,085
| -8% | -$2.4M |
|
429
Graphic Packaging
GPK
$6.24B
| $28.5M | 0.05% |
1,157,994
+86,562
| +8% | +$2.13M |
|
430
Pinterest
PINS
$24.8B
| $28.5M | 0.05% |
768,468
+63,062
| +9% | +$2.34M |
|
431
Factset
FDS
$14.1B
| $28.2M | 0.05% |
59,162
-4,072
| -6% | -$1.94M |
|
432
Humana
HUM
$32.8B
| $28.2M | 0.05% |
61,633
-12,344
| -17% | -$5.65M |
|
433
Fidelity National Information Services
FIS
$35.9B
| $28.2M | 0.05% |
469,197
-61,416
| -12% | -$3.69M |
|
434
Automatic Data Processing
ADP
$120B
| $28M | 0.05% |
120,356
-2,574
| -2% | -$600K |
|
435
Columbia Banking Systems
COLB
$7.77B
| $28M | 0.04% |
1,048,683
+83,134
| +9% | +$2.22M |
|
436
Ametek
AME
$43.3B
| $27.9M | 0.04% |
169,281
-13,153
| -7% | -$2.17M |
|
437
Zscaler
ZS
$44B
| $27.9M | 0.04% |
125,944
-27,070
| -18% | -$6M |
|
438
Henry Schein
HSIC
$8.2B
| $27.9M | 0.04% |
368,049
+28,357
| +8% | +$2.15M |
|
439
Casella Waste Systems
CWST
$5.92B
| $27.8M | 0.04% |
325,136
-79,940
| -20% | -$6.83M |
|
440
Restaurant Brands International
QSR
$20.3B
| $27.6M | 0.04% |
353,625
+11,417
| +3% | +$892K |
|
441
RB Global
RBA
$21.5B
| $27.6M | 0.04% |
412,736
-21,975
| -5% | -$1.47M |
|
442
Williams Companies
WMB
$70.3B
| $27.5M | 0.04% |
788,202
+171,415
| +28% | +$5.97M |
|
443
Jacobs Solutions
J
$17.3B
| $27.4M | 0.04% |
255,606
+9,321
| +4% | +$1M |
|
444
Labcorp
LH
$23B
| $27.3M | 0.04% |
120,315
+8,940
| +8% | +$2.03M |
|
445
Copa Holdings
CPA
$4.73B
| $27.3M | 0.04% |
256,724
+5,310
| +2% | +$565K |
|
446
MetLife
MET
$52.7B
| $27.2M | 0.04% |
410,833
-22,980
| -5% | -$1.52M |
|
447
EastGroup Properties
EGP
$8.91B
| $27M | 0.04% |
147,312
+19,360
| +15% | +$3.55M |
|
448
BILL Holdings
BILL
$5.17B
| $27M | 0.04% |
331,068
+108,313
| +49% | +$8.84M |
|
449
Vertiv
VRT
$48B
| $27M | 0.04% |
562,074
-33,260
| -6% | -$1.6M |
|
450
Dominion Energy
D
$49.5B
| $26.9M | 0.04% |
573,252
-84,855
| -13% | -$3.99M |
|