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 | |
|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$76B
| $26.8M | 0.04% |
275,463
-18,695
| -6% | -$1.82M |
|
452
Spectrum Brands
SPB
$1.33B
| $26.8M | 0.04% |
335,985
+14,634
| +5% | +$1.17M |
|
453
Valero Energy
VLO
$49.7B
| $26.7M | 0.04% |
205,675
-22,080
| -10% | -$2.87M |
|
454
T Rowe Price
TROW
$23.5B
| $26.7M | 0.04% |
248,175
+13,272
| +6% | +$1.43M |
|
455
Emcor
EME
$28.6B
| $26.7M | 0.04% |
123,845
-16,241
| -12% | -$3.5M |
|
456
KE Holdings
BEKE
$23.5B
| $26.6M | 0.04% |
1,640,359
-201,234
| -11% | -$3.26M |
|
457
Equinor
EQNR
$61.6B
| $26.5M | 0.04% |
838,029
+41,333
| +5% | +$1.31M |
|
458
Amphenol
APH
$146B
| $26.5M | 0.04% |
534,308
+9,124
| +2% | +$452K |
|
459
XP
XP
$9.91B
| $26.3M | 0.04% |
1,009,365
+321,006
| +47% | +$8.37M |
|
460
Workiva
WK
$4.3B
| $26M | 0.04% |
255,905
-46,689
| -15% | -$4.74M |
|
461
Packaging Corp of America
PKG
$19.3B
| $25.8M | 0.04% |
158,379
-21,626
| -12% | -$3.52M |
|
462
Credicorp
BAP
$21B
| $25.8M | 0.04% |
171,997
+10,874
| +7% | +$1.63M |
|
463
Mitsubishi UFJ Financial
MUFG
$177B
| $25.5M | 0.04% |
2,966,248
+236,360
| +9% | +$2.04M |
|
464
Clearwater Analytics
CWAN
$5.93B
| $25.5M | 0.04% |
1,275,066
+152,857
| +14% | +$3.06M |
|
465
Kroger
KR
$44.3B
| $25.4M | 0.04% |
555,573
-29,910
| -5% | -$1.37M |
|
466
Advanced Energy
AEIS
$6B
| $25.2M | 0.04% |
231,732
+13,779
| +6% | +$1.5M |
|
467
Mettler-Toledo International
MTD
$26B
| $25.2M | 0.04% |
20,784
-2,971
| -13% | -$3.6M |
|
468
Sanofi
SNY
$115B
| $25.2M | 0.04% |
506,731
-84,083
| -14% | -$4.18M |
|
469
Garmin
GRMN
$45.8B
| $25.1M | 0.04% |
195,586
+91,695
| +88% | +$11.8M |
|
470
SAP
SAP
$300B
| $25.1M | 0.04% |
162,275
-6,438
| -4% | -$995K |
|
471
Cemex
CX
$13.4B
| $25.1M | 0.04% |
3,236,691
+226,188
| +8% | +$1.75M |
|
|
BECN
472
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25M | 0.04% |
287,822
+6,494
| +2% | +$565K |
|
473
TransDigm Group
TDG
$72.7B
| $25M | 0.04% |
24,726
-3,324
| -12% | -$3.36M |
|
474
Timken Company
TKR
$5.38B
| $25M | 0.04% |
311,788
+24,734
| +9% | +$1.98M |
|
475
Tapestry
TPR
$22B
| $24.9M | 0.04% |
676,221
-12,557
| -2% | -$462K |
|