SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$217M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$129M |
| 5 |
iShares MBS ETF
MBB
|
+$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$157M |
| 4 |
Palo Alto Networks
PANW
|
+$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Spire
SR
$4.47B
| $26.2M | 0.05% |
412,633
-57,257
| -12% | -$3.63M |
|
452
Rollins
ROL
$27.4B
| $26.2M | 0.05% |
610,581
+161,469
| +36% | +$6.92M |
|
453
IBM
IBM
$241B
| $26.1M | 0.05% |
194,694
+16,176
| +9% | +$2.16M |
|
454
Northrop Grumman
NOC
$82.4B
| $26M | 0.05% |
57,100
-22,375
| -28% | -$10.2M |
|
455
Biogen
BIIB
$20.6B
| $26M | 0.05% |
91,261
-10,154
| -10% | -$2.89M |
|
456
Jacobs Solutions
J
$17.2B
| $25.9M | 0.05% |
263,089
-10,133
| -4% | -$996K |
|
457
Manhattan Associates
MANH
$12.8B
| $25.8M | 0.05% |
129,313
+25,080
| +24% | +$5.01M |
|
458
Interpublic Group of Companies
IPG
$9.45B
| $25.8M | 0.05% |
669,646
+56,079
| +9% | +$2.16M |
|
459
IDEX
IEX
$12.1B
| $25.7M | 0.04% |
119,500
+3,872
| +3% | +$833K |
|
460
RBC Bearings
RBC
$11.9B
| $25.6M | 0.04% |
117,621
-8,823
| -7% | -$1.92M |
|
461
Henry Schein
HSIC
$8.25B
| $25.5M | 0.04% |
313,846
+44,300
| +16% | +$3.59M |
|
462
Cintas
CTAS
$81.2B
| $25.4M | 0.04% |
204,728
+28,500
| +16% | +$3.54M |
|
463
WEC Energy
WEC
$35B
| $25.4M | 0.04% |
287,883
+17,051
| +6% | +$1.5M |
|
464
Mettler-Toledo International
MTD
$26.2B
| $25.3M | 0.04% |
19,324
-1,518
| -7% | -$1.99M |
|
465
Trade Desk
TTD
$23.6B
| $25.3M | 0.04% |
327,082
-18,656
| -5% | -$1.44M |
|
466
Chemed
CHE
$6.57B
| $25.2M | 0.04% |
46,549
+7,650
| +20% | +$4.14M |
|
467
WNS Holdings
WNS
$3.24B
| $24.9M | 0.04% |
338,323
-28,040
| -8% | -$2.07M |
|
468
DuPont de Nemours
DD
$32.1B
| $24.9M | 0.04% |
348,841
-96,872
| -22% | -$6.92M |
|
469
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
| $24.9M | 0.04% |
671,931
+225,543
| +51% | +$8.35M |
|
470
Elastic
ESTC
$9.53B
| $24.8M | 0.04% |
387,537
-25,725
| -6% | -$1.65M |
|
471
Kroger
KR
$44.3B
| $24.8M | 0.04% |
527,888
+170,647
| +48% | +$8.02M |
|
472
PG&E
PCG
$32.7B
| $24.8M | 0.04% |
1,432,783
+309,316
| +28% | +$5.35M |
|
473
MetLife
MET
$52.6B
| $24.7M | 0.04% |
437,687
-260,023
| -37% | -$14.7M |
|
474
Morningstar
MORN
$10.7B
| $24.7M | 0.04% |
126,176
-1,959
| -2% | -$384K |
|
475
Guidewire Software
GWRE
$21.4B
| $24.7M | 0.04% |
324,267
+66,052
| +26% | +$5.03M |
|