SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$5.42B
Cap. Flow
+$2B
Cap. Flow %
4.43%
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,235
Reduced
906
Closed
174

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$181M
2
MUB icon
iShares National Muni Bond ETF
MUB
$119M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$88.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$70.7M
5
VTV icon
Vanguard Value ETF
VTV
$64.4M

Top Sells

1
AAPL icon
Apple
AAPL
$96.6M
2
TJX icon
TJX Companies
TJX
$73.7M
3
BABA icon
Alibaba
BABA
$38.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$37.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$37.3M

Sector Composition

1 Technology 18.92%
2 Healthcare 10.65%
3 Consumer Discretionary 9.51%
4 Financials 8.71%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
476
Boston Properties
BXP
$12.2B
$16.9M 0.04%
147,854
-77,749
-34% -$8.91M
UL icon
477
Unilever
UL
$158B
$16.9M 0.04%
288,824
+112,924
+64% +$6.62M
GEN icon
478
Gen Digital
GEN
$18.2B
$16.9M 0.04%
621,752
-24,255
-4% -$660K
ETN icon
479
Eaton
ETN
$136B
$16.9M 0.04%
113,453
+43,449
+62% +$6.46M
DY icon
480
Dycom Industries
DY
$7.19B
$16.8M 0.04%
226,002
+29,500
+15% +$2.2M
SLGN icon
481
Silgan Holdings
SLGN
$4.83B
$16.8M 0.04%
405,121
+53,060
+15% +$2.2M
CMI icon
482
Cummins
CMI
$55.1B
$16.8M 0.04%
69,459
+10,361
+18% +$2.51M
ICE icon
483
Intercontinental Exchange
ICE
$99.8B
$16.8M 0.04%
141,518
-27,982
-17% -$3.32M
HWM icon
484
Howmet Aerospace
HWM
$71.8B
$16.7M 0.04%
485,441
-71,286
-13% -$2.46M
TTC icon
485
Toro Company
TTC
$7.99B
$16.7M 0.04%
151,470
+29,981
+25% +$3.3M
QRVO icon
486
Qorvo
QRVO
$8.61B
$16.7M 0.04%
85,117
-22,288
-21% -$4.37M
TAP icon
487
Molson Coors Class B
TAP
$9.96B
$16.6M 0.04%
309,127
+31,155
+11% +$1.68M
ACC
488
DELISTED
American Campus Communities, Inc.
ACC
$16.6M 0.04%
354,978
-120,267
-25% -$5.63M
MTSI icon
489
MACOM Technology Solutions
MTSI
$9.67B
$16.6M 0.04%
258,385
+9,244
+4% +$593K
ACIW icon
490
ACI Worldwide
ACIW
$5.19B
$16.5M 0.04%
443,893
+1,293
+0.3% +$48K
REXR icon
491
Rexford Industrial Realty
REXR
$10.2B
$16.3M 0.04%
286,571
+205,212
+252% +$11.7M
JKHY icon
492
Jack Henry & Associates
JKHY
$11.8B
$16.3M 0.04%
99,973
-6,436
-6% -$1.05M
SYNH
493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.3M 0.04%
182,039
+7,077
+4% +$634K
SWKS icon
494
Skyworks Solutions
SWKS
$11.2B
$16.2M 0.04%
84,544
+5,293
+7% +$1.02M
ASGN icon
495
ASGN Inc
ASGN
$2.32B
$16.2M 0.04%
167,096
-5,992
-3% -$581K
EAGG icon
496
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$16.2M 0.04%
292,234
+136,640
+88% +$7.56M
MO icon
497
Altria Group
MO
$112B
$16.1M 0.04%
335,596
-62,694
-16% -$3.01M
SR icon
498
Spire
SR
$4.46B
$16M 0.04%
221,486
+48,082
+28% +$3.48M
COHR icon
499
Coherent
COHR
$15.2B
$16M 0.04%
219,838
+151,197
+220% +$11M
DSI icon
500
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$15.9M 0.04%
192,559
+60,035
+45% +$4.97M
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