SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$5.95B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$36.5B
| $30M | 0.04% |
205,854
+32,942
| +19% | +$4.79M |
|
452
LPL Financial
LPLA
$26.6B
| $29.9M | 0.04% |
113,254
+21,481
| +23% | +$5.68M |
|
453
WillScot Mobile Mini Holdings
WSC
$4.32B
| $29.8M | 0.04% |
640,720
+273,431
| +74% | +$12.7M |
|
|
CNH
454
CNH Industrial
CNH
$14.3B
| $29.7M | 0.04% |
2,293,520
+2,131,731
| +1,318% | +$27.6M |
|
455
Baidu
BIDU
$35.1B
| $29.7M | 0.04% |
282,324
+1,863
| +0.7% | +$196K |
|
456
Global Payments
GPN
$21.3B
| $29.7M | 0.04% |
221,864
-49,476
| -18% | -$6.61M |
|
457
Palo Alto Networks
PANW
$130B
| $29.6M | 0.04% |
208,302
-48,300
| -19% | -$6.86M |
|
458
Henry Schein
HSIC
$8.42B
| $29.4M | 0.04% |
389,789
+21,740
| +6% | +$1.64M |
|
|
BECN
459
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.1M | 0.04% |
296,700
+8,878
| +3% | +$870K |
|
460
Rexford Industrial Realty
REXR
$10.2B
| $28.9M | 0.04% |
574,773
+61,716
| +12% | +$3.1M |
|
461
Freshpet
FRPT
$2.7B
| $28.9M | 0.04% |
249,021
+10,456
| +4% | +$1.21M |
|
462
TE Connectivity
TEL
$61.7B
| $28.8M | 0.04% |
198,275
-5,585
| -3% | -$811K |
|
463
TransDigm Group
TDG
$71.6B
| $28.8M | 0.04% |
23,387
-1,339
| -5% | -$1.65M |
|
464
Labcorp
LH
$23.2B
| $28.8M | 0.04% |
131,756
+11,441
| +10% | +$2.5M |
|
465
Garmin
GRMN
$45.7B
| $28.7M | 0.04% |
193,070
-2,516
| -1% | -$375K |
|
|
CHX
466
DELISTED
ChampionX
CHX
| $28.7M | 0.04% |
798,936
+121,700
| +18% | +$4.37M |
|
467
Southwest Airlines
LUV
$16.5B
| $28.7M | 0.04% |
982,206
-91,922
| -9% | -$2.68M |
|
468
Dynatrace
DT
$15.1B
| $28.6M | 0.04% |
615,867
+20,639
| +3% | +$958K |
|
469
American Electric Power
AEP
$57.8B
| $28.5M | 0.04% |
331,436
+33,144
| +11% | +$2.85M |
|
470
MACOM Technology Solutions
MTSI
$9.67B
| $28.5M | 0.04% |
297,615
+37,407
| +14% | +$3.58M |
|
471
Rio Tinto
RIO
$104B
| $28.5M | 0.04% |
446,523
-292,827
| -40% | -$18.7M |
|
472
Ulta Beauty
ULTA
$23.1B
| $28.3M | 0.04% |
54,124
+10,756
| +25% | +$5.62M |
|
473
Clearwater Analytics
CWAN
$6.07B
| $28.1M | 0.04% |
1,586,565
+311,499
| +24% | +$5.51M |
|
474
T Rowe Price
TROW
$23.8B
| $27.6M | 0.04% |
226,048
-22,127
| -9% | -$2.7M |
|
475
Emerson Electric
EMR
$74.6B
| $27.5M | 0.04% |
242,829
-32,634
| -12% | -$3.7M |
|