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
$68.2B
AUM Growth
+$5.95B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$23.6B
| $27.5M | 0.04% |
460,399
+177,692
| +63% | +$10.6M |
|
477
iRhythm Technologies
IRTC
$5.82B
| $27.3M | 0.04% |
235,361
+15,381
| +7% | +$1.78M |
|
478
T-Mobile US
TMUS
$284B
| $27.2M | 0.04% |
166,510
-17,968
| -10% | -$2.93M |
|
479
Sanofi
SNY
$113B
| $26.9M | 0.04% |
554,028
+47,297
| +9% | +$2.3M |
|
480
Automatic Data Processing
ADP
$120B
| $26.9M | 0.04% |
107,694
-12,662
| -11% | -$3.16M |
|
481
Boyd Gaming
BYD
$6.93B
| $26.8M | 0.04% |
398,823
+51,252
| +15% | +$3.45M |
|
482
Freeport-McMoran
FCX
$66.5B
| $26.6M | 0.04% |
566,772
+21,889
| +4% | +$1.03M |
|
483
Bath & Body Works
BBWI
$6.06B
| $26.6M | 0.04% |
531,696
+15,813
| +3% | +$791K |
|
484
Chemed
CHE
$6.79B
| $26.5M | 0.04% |
41,336
+1,780
| +4% | +$1.14M |
|
485
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $26.5M | 0.04% |
219,016
+49,945
| +30% | +$6.04M |
|
486
Domino's
DPZ
$15.7B
| $26.4M | 0.04% |
53,194
+18,476
| +53% | +$9.18M |
|
487
CyberArk
CYBR
$23.3B
| $26.4M | 0.04% |
99,470
+1,475
| +2% | +$392K |
|
488
Exact Sciences
EXAS
$10.2B
| $26.2M | 0.04% |
379,743
-71,230
| -16% | -$4.92M |
|
489
Fair Isaac
FICO
$36.8B
| $26M | 0.04% |
20,833
-3,788
| -15% | -$4.73M |
|
490
Onto Innovation
ONTO
$5.1B
| $26M | 0.04% |
143,628
+18,843
| +15% | +$3.41M |
|
491
New York Times
NYT
$9.6B
| $25.9M | 0.04% |
599,867
-128,661
| -18% | -$5.56M |
|
492
Aflac
AFL
$57.2B
| $25.9M | 0.04% |
301,433
+2,712
| +0.9% | +$233K |
|
493
Chord Energy
CHRD
$5.92B
| $25.7M | 0.04% |
144,166
+27,903
| +24% | +$4.97M |
|
494
DuPont de Nemours
DD
$32.6B
| $25.6M | 0.04% |
333,297
+26,092
| +8% | +$2M |
|
495
Fifth Third Bancorp
FITB
$30.2B
| $25.5M | 0.04% |
685,390
+16,516
| +2% | +$615K |
|
496
XP
XP
$9.96B
| $25.4M | 0.04% |
990,563
-18,802
| -2% | -$482K |
|
497
GE HealthCare
GEHC
$34.6B
| $25.4M | 0.04% |
279,336
+65,476
| +31% | +$5.95M |
|
498
MetLife
MET
$52.9B
| $25.4M | 0.04% |
342,057
-68,776
| -17% | -$5.1M |
|
499
Kilroy Realty
KRC
$5.05B
| $25.3M | 0.04% |
693,552
+403,807
| +139% | +$14.7M |
|
500
Terreno Realty
TRNO
$6.1B
| $25.2M | 0.04% |
379,938
+94,813
| +33% | +$6.3M |
|