SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.42%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$25.1B
AUM Growth
+$2.27B
(+9.9%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
473
Increased
1,676
Reduced
813
Closed
262
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$65.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.4M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Carnival Corp
CCL
|
$31.7M |
| 5 |
Novartis
NVS
|
$31.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$43.2M |
| 2 |
Electronic Arts
EA
|
$42.5M |
| 3 |
Nike
NKE
|
$33M |
| 4 |
Qualcomm
QCOM
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$17B
| $12.8M | 0.05% |
121,650
-11,574
| -9% | -$1.22M |
|
452
Amphenol
APH
$135B
| $12.8M | 0.05% |
693,696
+197,028
| +40% | +$3.64M |
|
453
Dell
DELL
$84.4B
| $12.8M | 0.05% |
745,401
+322,430
| +76% | +$5.53M |
|
454
Vertex Pharmaceuticals
VRTX
$102B
| $12.6M | 0.05% |
97,450
+31,434
| +48% | +$4.05M |
|
|
TCO
455
DELISTED
Taubman Centers Inc.
TCO
| $12.6M | 0.05% |
210,826
+33,002
| +19% | +$1.97M |
|
456
Celanese
CE
$5.34B
| $12.5M | 0.05% |
131,599
+7,274
| +6% | +$691K |
|
457
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.5M | 0.05% |
301,311
+2,327
| +0.8% | +$96.3K |
|
|
AIV
458
Aimco
AIV
$1.11B
| $12.4M | 0.05% |
2,167,582
-121,445
| -5% | -$695K |
|
459
Cencora
COR
$56.7B
| $12.4M | 0.05% |
131,059
+31,334
| +31% | +$2.96M |
|
|
CA
460
DELISTED
CA, Inc.
CA
| $12.4M | 0.05% |
358,835
-30,036
| -8% | -$1.04M |
|
461
IBM
IBM
$232B
| $12.3M | 0.05% |
83,947
+2,215
| +3% | +$326K |
|
462
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.3M | 0.05% |
215,266
+42,310
| +24% | +$2.42M |
|
463
Western Alliance Bancorporation
WAL
$10B
| $12.3M | 0.05% |
250,348
+16,236
| +7% | +$799K |
|
464
Roper Technologies
ROP
$55.8B
| $12.3M | 0.05% |
53,142
+9,127
| +21% | +$2.11M |
|
|
GWR
465
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.3M | 0.05% |
179,905
-7,732
| -4% | -$529K |
|
466
Knowles
KN
$1.85B
| $12.3M | 0.05% |
724,573
+44,570
| +7% | +$754K |
|
467
WisdomTree
WT
$1.98B
| $12.2M | 0.05% |
1,201,051
+105,300
| +10% | +$1.07M |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.05% |
196,101
-38,405
| -16% | -$2.39M |
|
469
Travel + Leisure Co
TNL
$4.08B
| $12.1M | 0.05% |
267,904
-74,912
| -22% | -$3.4M |
|
|
NUVA
470
DELISTED
NuVasive, Inc.
NUVA
| $12.1M | 0.05% |
157,794
+23,243
| +17% | +$1.79M |
|
471
Itaú Unibanco
ITUB
$76.6B
| $12.1M | 0.05% |
2,194,366
-231,441
| -10% | -$1.28M |
|
|
WP
472
DELISTED
Worldpay, Inc.
WP
| $12M | 0.05% |
190,115
-22,768
| -11% | -$1.44M |
|
473
Darling Ingredients
DAR
$5.07B
| $12M | 0.05% |
764,112
-69,622
| -8% | -$1.1M |
|
474
Sysco
SYY
$39.4B
| $12M | 0.05% |
238,395
+54,078
| +29% | +$2.72M |
|
475
COPT Defense Properties
CDP
$3.46B
| $12M | 0.05% |
341,677
+90,502
| +36% | +$3.17M |
|