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
$34.5B
AUM Growth
+$2.31B
(+7.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
978
Reduced
1,098
Closed
180
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$356M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$293M |
| 3 |
Vanguard Total Bond Market
BND
|
$76.8M |
| 4 |
Prologis
PLD
|
$53.7M |
| 5 |
Boston Scientific
BSX
|
$48.3M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$276M |
| 2 |
SEI Investments
SEIC
|
$166M |
| 3 |
Zoom
ZM
|
$115M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$133B
| $11.9M | 0.03% |
342,783
-39,073
| -10% | -$1.35M |
|
477
Ross Stores
ROST
$49.4B
| $11.9M | 0.03% |
127,445
+7,200
| +6% | +$670K |
|
478
FTI Consulting
FCN
$5.46B
| $11.8M | 0.03% |
111,741
-13,895
| -11% | -$1.47M |
|
479
Toro Company
TTC
$7.99B
| $11.8M | 0.03% |
140,638
+1,259
| +0.9% | +$106K |
|
480
Sysco
SYY
$39.4B
| $11.8M | 0.03% |
188,300
+9,417
| +5% | +$592K |
|
481
Box
BOX
$4.75B
| $11.8M | 0.03% |
679,895
+123,330
| +22% | +$2.14M |
|
|
CHL
482
DELISTED
China Mobile Limited
CHL
| $11.8M | 0.03% |
366,140
+37,601
| +11% | +$1.21M |
|
483
Carter's
CRI
$1.05B
| $11.8M | 0.03% |
135,621
-5,531
| -4% | -$480K |
|
484
Frontdoor
FTDR
$4.59B
| $11.7M | 0.03% |
298,457
+130,597
| +78% | +$5.14M |
|
485
Dycom Industries
DY
$7.19B
| $11.7M | 0.03% |
222,064
+16,942
| +8% | +$895K |
|
486
Ingersoll Rand
IR
$32.2B
| $11.7M | 0.03% |
328,898
-649
| -0.2% | -$23.1K |
|
487
Caesars Entertainment
CZR
$5.48B
| $11.7M | 0.03% |
208,620
+93,144
| +81% | +$5.22M |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.03% |
135,148
-3,706
| -3% | -$319K |
|
489
Skyworks Solutions
SWKS
$11.2B
| $11.6M | 0.03% |
80,122
+11,398
| +17% | +$1.66M |
|
490
American Eagle Outfitters
AEO
$3.26B
| $11.6M | 0.03% |
782,195
-109,534
| -12% | -$1.62M |
|
|
ZEN
491
DELISTED
ZENDESK INC
ZEN
| $11.6M | 0.03% |
112,205
+37,765
| +51% | +$3.9M |
|
492
Bright Horizons
BFAM
$6.64B
| $11.5M | 0.03% |
75,593
+2,542
| +3% | +$388K |
|
493
Idexx Laboratories
IDXX
$51.4B
| $11.5M | 0.03% |
29,061
+6,057
| +26% | +$2.4M |
|
|
BPMC
494
DELISTED
Blueprint Medicines
BPMC
| $11.5M | 0.03% |
124,066
+8,374
| +7% | +$776K |
|
495
Urban Edge Properties
UE
$2.67B
| $11.5M | 0.03% |
1,181,078
+984,345
| +500% | +$9.57M |
|
496
Illinois Tool Works
ITW
$77.6B
| $11.5M | 0.03% |
59,277
-29,962
| -34% | -$5.79M |
|
497
First Industrial Realty Trust
FR
$6.92B
| $11.4M | 0.03% |
287,302
-24,880
| -8% | -$991K |
|
498
Aflac
AFL
$57.2B
| $11.4M | 0.03% |
314,622
+32,945
| +12% | +$1.2M |
|
499
Bunge Global
BG
$16.9B
| $11.4M | 0.03% |
248,485
+41,341
| +20% | +$1.89M |
|
500
Etsy
ETSY
$5.36B
| $11.3M | 0.03% |
93,023
+57,072
| +159% | +$6.94M |
|