SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$6.42B
(+9.1%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,306
Reduced
1,039
Closed
150
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$246M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$163M |
| 4 |
Oracle
ORCL
|
+$159M |
| 5 |
Simplify MBS ETF
MTBA
|
+$145M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.2M |
| 4 |
Visa
V
|
+$92.9M |
| 5 |
Edwards Lifesciences
EW
|
+$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$52.2B
| $33.4M | 0.04% |
66,199
-130,609
| -66% | -$66M |
|
452
CyberArk
CYBR
$23.6B
| $33.4M | 0.04% |
114,583
+9,000
| +9% | +$2.62M |
|
453
Teradyne
TER
$18.9B
| $33.3M | 0.04% |
248,726
-22,953
| -8% | -$3.07M |
|
454
Kadant
KAI
$3.84B
| $33.3M | 0.04% |
98,533
+23,529
| +31% | +$7.95M |
|
455
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $33.3M | 0.04% |
395,465
-16,397
| -4% | -$1.38M |
|
456
MongoDB
MDB
$26.3B
| $33.3M | 0.04% |
123,039
+9,289
| +8% | +$2.51M |
|
457
Mettler-Toledo International
MTD
$27.1B
| $33.2M | 0.04% |
22,160
-1,042
| -4% | -$1.56M |
|
458
Regency Centers
REG
$13.3B
| $33.1M | 0.04% |
458,439
-193,922
| -30% | -$14M |
|
459
PG&E
PCG
$32B
| $32.9M | 0.04% |
1,661,935
+206,315
| +14% | +$4.08M |
|
460
Fastenal
FAST
$55.3B
| $32.8M | 0.04% |
917,312
+38,388
| +4% | +$1.37M |
|
461
Domino's
DPZ
$15.8B
| $32.7M | 0.04% |
76,129
+21,333
| +39% | +$9.18M |
|
462
Ball Corp
BALL
$13.9B
| $32.6M | 0.04% |
479,510
-12,145
| -2% | -$825K |
|
463
Fomento Económico Mexicano
FMX
$30.1B
| $32.5M | 0.04% |
329,664
-165,250
| -33% | -$16.3M |
|
464
Public Service Enterprise Group
PEG
$40B
| $32.4M | 0.04% |
363,521
+55,031
| +18% | +$4.91M |
|
465
Ryman Hospitality Properties
RHP
$6.33B
| $32.4M | 0.04% |
302,315
-56,379
| -16% | -$6.05M |
|
466
GE HealthCare
GEHC
$35.7B
| $32.4M | 0.04% |
345,256
+31,812
| +10% | +$2.99M |
|
467
DuPont de Nemours
DD
$32.6B
| $32.4M | 0.04% |
363,533
-7,382
| -2% | -$658K |
|
468
Eversource Energy
ES
$23.3B
| $32.4M | 0.04% |
475,436
+49,724
| +12% | +$3.38M |
|
469
Marriott International Class A Common Stock
MAR
$72.8B
| $32.3M | 0.04% |
130,060
-367
| -0.3% | -$91.2K |
|
470
Steris
STE
$24.5B
| $32.1M | 0.04% |
132,416
-29,061
| -18% | -$7.05M |
|
471
Factset
FDS
$14.2B
| $32.1M | 0.04% |
69,763
-3,342
| -5% | -$1.54M |
|
472
Paycom
PAYC
$12.6B
| $31.9M | 0.04% |
191,767
+43,828
| +30% | +$7.3M |
|
473
Jacobs Solutions
J
$17.3B
| $31.9M | 0.04% |
246,153
-82,397
| -25% | -$10.7M |
|
474
Pinduoduo
PDD
$177B
| $31.7M | 0.04% |
235,479
-262,758
| -53% | -$35.4M |
|
475
Palo Alto Networks
PANW
$132B
| $31.7M | 0.04% |
185,702
+4,500
| +2% | +$769K |
|