SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$5.64B
(+12%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,273
Reduced
956
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$133B
| $21.1M | 0.04% |
426,262
-7,266
| -2% | -$360K |
|
477
Hewlett Packard
HPE
$31B
| $21.1M | 0.04% |
1,332,391
-46,251
| -3% | -$731K |
|
478
Canadian Pacific Kansas City
CP
$70.3B
| $21.1M | 0.04% |
292,609
+196,088
| +203% | +$14.1M |
|
479
Darden Restaurants
DRI
$24.5B
| $20.9M | 0.04% |
138,805
+5,609
| +4% | +$846K |
|
480
Eastman Chemical
EMN
$7.93B
| $20.9M | 0.04% |
172,318
+9,637
| +6% | +$1.17M |
|
481
Bumble
BMBL
$697M
| $20.8M | 0.04% |
614,383
+233,310
| +61% | +$7.88M |
|
482
Axalta
AXTA
$6.89B
| $20.7M | 0.04% |
625,083
-4,512
| -0.7% | -$149K |
|
483
Southern Company
SO
$101B
| $20.6M | 0.04% |
299,177
-56,364
| -16% | -$3.87M |
|
484
Urban Edge Properties
UE
$2.67B
| $20.5M | 0.04% |
1,080,710
-186,735
| -15% | -$3.55M |
|
485
Palo Alto Networks
PANW
$130B
| $20.5M | 0.04% |
218,250
-5,490
| -2% | -$515K |
|
486
XP
XP
$9.96B
| $20.4M | 0.04% |
710,072
+347,825
| +96% | +$9.98M |
|
|
AIMC
487
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.3M | 0.04% |
393,345
+25,562
| +7% | +$1.32M |
|
488
COPT Defense Properties
CDP
$3.46B
| $20.1M | 0.04% |
717,853
+26,287
| +4% | +$735K |
|
489
Donaldson
DCI
$9.44B
| $19.9M | 0.04% |
335,486
-7,361
| -2% | -$437K |
|
490
Envista
NVST
$3.54B
| $19.8M | 0.04% |
438,409
+46,620
| +12% | +$2.1M |
|
491
Bath & Body Works
BBWI
$6.06B
| $19.7M | 0.04% |
281,342
+98,153
| +54% | +$6.86M |
|
492
Blackrock
BLK
$170B
| $19.6M | 0.04% |
21,410
-1,874
| -8% | -$1.72M |
|
493
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.6M | 0.04% |
41,305
-4,012
| -9% | -$1.91M |
|
494
ASGN Inc
ASGN
$2.32B
| $19.4M | 0.04% |
157,335
+1,284
| +0.8% | +$158K |
|
495
Cabot Corp
CBT
$4.31B
| $19.3M | 0.04% |
344,445
+64,003
| +23% | +$3.59M |
|
|
TMX
496
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.2M | 0.04% |
424,029
-163,408
| -28% | -$7.41M |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $19.2M | 0.04% |
320,982
+6,487
| +2% | +$387K |
|
498
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $19.1M | 0.04% |
205,429
-1,027
| -0.5% | -$95.4K |
|
499
Dayforce
DAY
$10.9B
| $19.1M | 0.04% |
182,387
+15,272
| +9% | +$1.6M |
|
500
Altria Group
MO
$112B
| $19M | 0.04% |
398,570
+76,495
| +24% | +$3.64M |
|