SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$217M |
| 3 |
Meta Platforms (Facebook)
META
|
+$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$129M |
| 5 |
iShares MBS ETF
MBB
|
+$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$157M |
| 4 |
Palo Alto Networks
PANW
|
+$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$14.7B
| $24.6M | 0.04% |
258,317
-38,915
| -13% | -$3.7M |
|
477
The Ensign Group
ENSG
$9.58B
| $24.5M | 0.04% |
256,883
+44,809
| +21% | +$4.28M |
|
478
Nice
NICE
$8.77B
| $24.5M | 0.04% |
118,704
+18,448
| +18% | +$3.81M |
|
479
Tradeweb Markets
TW
$25.3B
| $24.5M | 0.04% |
357,155
+32,449
| +10% | +$2.22M |
|
480
Acadia Healthcare
ACHC
$1.94B
| $24.3M | 0.04% |
305,143
-2,821
| -0.9% | -$225K |
|
481
Graphic Packaging
GPK
$6.14B
| $24.2M | 0.04% |
1,006,750
-51,285
| -5% | -$1.23M |
|
482
Hershey
HSY
$37.6B
| $24.2M | 0.04% |
96,808
-3,677
| -4% | -$918K |
|
483
Exelon
EXC
$43.7B
| $24.1M | 0.04% |
592,509
+21,598
| +4% | +$880K |
|
484
Agilent Technologies
A
$35.2B
| $24.1M | 0.04% |
200,028
-307,436
| -61% | -$37M |
|
485
Brixmor Property Group
BRX
$8.51B
| $24M | 0.04% |
1,092,812
+1,271
| +0.1% | +$28K |
|
486
Ulta Beauty
ULTA
$23.1B
| $23.9M | 0.04% |
50,888
-428
| -0.8% | -$201K |
|
487
KBR
KBR
$6.42B
| $23.9M | 0.04% |
367,027
-53,115
| -13% | -$3.46M |
|
488
Charter Communications
CHTR
$35.9B
| $23.9M | 0.04% |
64,964
-21,502
| -25% | -$7.9M |
|
489
Air Products & Chemicals
APD
$64B
| $23.8M | 0.04% |
79,593
+3,574
| +5% | +$1.07M |
|
490
Silgan Holdings
SLGN
$4.71B
| $23.8M | 0.04% |
507,697
+19,374
| +4% | +$908K |
|
491
PPL Corp
PPL
$26.5B
| $23.8M | 0.04% |
899,586
+26,789
| +3% | +$709K |
|
492
Fox Factory Holding Corp
FOXF
$1.17B
| $23.8M | 0.04% |
219,271
-5,345
| -2% | -$580K |
|
493
Wingstop
WING
$7.84B
| $23.7M | 0.04% |
118,638
-7,017
| -6% | -$1.4M |
|
494
Warner Music
WMG
$17.6B
| $23.7M | 0.04% |
909,872
-151,165
| -14% | -$3.94M |
|
495
Travelers Companies
TRV
$61.3B
| $23.7M | 0.04% |
136,675
-4,253
| -3% | -$739K |
|
|
AZEK
496
DELISTED
The AZEK Co
AZEK
| $23.7M | 0.04% |
783,406
-4,574
| -0.6% | -$139K |
|
497
Equinor
EQNR
$62.9B
| $23.7M | 0.04% |
810,736
+72,471
| +10% | +$2.12M |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.6M | 0.04% |
113,956
+3,305
| +3% | +$685K |
|
499
Brunswick
BC
$4.23B
| $23.6M | 0.04% |
272,460
-4,166
| -2% | -$361K |
|
500
TotalEnergies
TTE
$136B
| $23.6M | 0.04% |
409,355
-67,290
| -14% | -$3.88M |
|