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 | |
|---|---|---|---|---|---|---|
451
Highwoods Properties
HIW
$3.44B
| $17.9M | 0.04% |
395,148
+34,678
| +10% | +$1.57M |
|
452
Agree Realty
ADC
$8.08B
| $17.8M | 0.04% |
252,739
+7,539
| +3% | +$531K |
|
453
Novanta
NOVT
$4.18B
| $17.8M | 0.04% |
132,296
+12,677
| +11% | +$1.71M |
|
454
Henry Schein
HSIC
$8.42B
| $17.8M | 0.04% |
239,142
+23,591
| +11% | +$1.76M |
|
455
Ametek
AME
$43.3B
| $17.8M | 0.04% |
132,616
-11,824
| -8% | -$1.58M |
|
456
Take-Two Interactive
TTWO
$44.2B
| $17.7M | 0.04% |
99,834
+17,510
| +21% | +$3.11M |
|
457
Mondelez International
MDLZ
$79.9B
| $17.7M | 0.04% |
282,609
-226,054
| -44% | -$14.2M |
|
458
Labcorp
LH
$23.2B
| $17.6M | 0.04% |
74,106
-10,722
| -13% | -$2.55M |
|
459
Halozyme
HALO
$8.76B
| $17.6M | 0.04% |
388,402
-19,709
| -5% | -$895K |
|
460
HEICO Class A
HEI.A
$35.1B
| $17.6M | 0.04% |
142,258
+22,743
| +19% | +$2.82M |
|
461
Ollie's Bargain Outlet
OLLI
$8.18B
| $17.6M | 0.04% |
209,002
+7,902
| +4% | +$665K |
|
462
Exact Sciences
EXAS
$10.2B
| $17.6M | 0.04% |
141,185
+4,831
| +4% | +$602K |
|
463
Bunge Global
BG
$16.9B
| $17.6M | 0.04% |
224,772
-5,696
| -2% | -$446K |
|
464
Yeti Holdings
YETI
$2.95B
| $17.6M | 0.04% |
191,162
+16,402
| +9% | +$1.51M |
|
465
American Water Works
AWK
$28B
| $17.5M | 0.04% |
114,371
+15,742
| +16% | +$2.41M |
|
466
KT
KT
$9.78B
| $17.5M | 0.04% |
1,253,554
-41,982
| -3% | -$586K |
|
|
ZEN
467
DELISTED
ZENDESK INC
ZEN
| $17.3M | 0.04% |
120,004
+5,170
| +5% | +$747K |
|
468
Steris
STE
$24.2B
| $17.3M | 0.04% |
83,977
+34,619
| +70% | +$7.14M |
|
469
Corning
GLW
$61B
| $17.2M | 0.04% |
421,287
+164,038
| +64% | +$6.71M |
|
470
Reinsurance Group of America
RGA
$12.8B
| $17.2M | 0.04% |
151,867
+23,291
| +18% | +$2.64M |
|
471
BorgWarner
BWA
$9.53B
| $17.1M | 0.04% |
400,000
-7,808
| -2% | -$334K |
|
472
Monolithic Power Systems
MPWR
$41.5B
| $17.1M | 0.04% |
45,964
-10,820
| -19% | -$4.03M |
|
473
Spotify
SPOT
$146B
| $17.1M | 0.04% |
61,804
-5,589
| -8% | -$1.54M |
|
474
Rockwell Automation
ROK
$38.2B
| $17.1M | 0.04% |
59,380
-9,271
| -14% | -$2.67M |
|
475
Ford
F
$46.7B
| $17M | 0.04% |
1,145,145
-18,169
| -2% | -$270K |
|