SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.69%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$77B
AUM Growth
+$6.42B
(+9.1%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,825
New
172
Increased
1,306
Reduced
1,039
Closed
150
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$246M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$163M |
| 4 |
Oracle
ORCL
|
+$159M |
| 5 |
Simplify MBS ETF
MTBA
|
+$145M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$280M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.2M |
| 4 |
Visa
V
|
+$92.9M |
| 5 |
Edwards Lifesciences
EW
|
+$86.8M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.7B
| $31.5M | 0.04% |
285,467
+18,626
| +7% | +$2.06M |
|
477
Henry Schein
HSIC
$8.21B
| $31.5M | 0.04% |
431,744
+10,787
| +3% | +$786K |
|
478
Universal Health Services
UHS
$11.8B
| $31.4M | 0.04% |
137,095
+19,024
| +16% | +$4.36M |
|
479
Regeneron Pharmaceuticals
REGN
$59.2B
| $31.3M | 0.04% |
29,803
+4,859
| +19% | +$5.11M |
|
480
CME Group
CME
$94.6B
| $31.2M | 0.04% |
141,600
-82,490
| -37% | -$18.2M |
|
481
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $31.1M | 0.04% |
286,062
+10,372
| +4% | +$1.13M |
|
482
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $31M | 0.04% |
242,074
+23,387
| +11% | +$3M |
|
483
Coherent
COHR
$15.4B
| $31M | 0.04% |
348,669
-57,164
| -14% | -$5.08M |
|
484
T-Mobile US
TMUS
$273B
| $31M | 0.04% |
150,189
-6,592
| -4% | -$1.36M |
|
485
Terreno Realty
TRNO
$6.07B
| $31M | 0.04% |
463,677
-18,717
| -4% | -$1.25M |
|
486
SiteOne Landscape Supply
SITE
$6.78B
| $30.7M | 0.04% |
203,141
-13,734
| -6% | -$2.07M |
|
487
Chord Energy
CHRD
$5.92B
| $30.6M | 0.04% |
235,082
+60,883
| +35% | +$7.93M |
|
488
Hewlett Packard
HPE
$31B
| $30.6M | 0.04% |
1,494,684
+176,864
| +13% | +$3.62M |
|
489
Ollie's Bargain Outlet
OLLI
$8.12B
| $30.6M | 0.04% |
314,534
-1,078
| -0.3% | -$105K |
|
490
Tencent Music
TME
$37.8B
| $30.4M | 0.04% |
2,521,847
-802,416
| -24% | -$9.67M |
|
491
Tetra Tech
TTEK
$9.38B
| $30.3M | 0.04% |
642,218
+193,473
| +43% | +$9.12M |
|
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $30.3M | 0.04% |
323,425
-70,476
| -18% | -$6.6M |
|
493
Avantor
AVTR
$8.95B
| $30.2M | 0.04% |
1,168,796
+188,852
| +19% | +$4.89M |
|
494
HubSpot
HUBS
$26.3B
| $30.2M | 0.04% |
56,740
-18,573
| -25% | -$9.87M |
|
495
Dominion Energy
D
$49.5B
| $30.1M | 0.04% |
520,429
+66,788
| +15% | +$3.86M |
|
496
Charter Communications
CHTR
$36B
| $29.9M | 0.04% |
92,335
-61,994
| -40% | -$20.1M |
|
497
Capital Group Dividend Value ETF
CGDV
$21.2B
| $29.8M | 0.04% |
818,316
+61,008
| +8% | +$2.22M |
|
498
Rexford Industrial Realty
REXR
$10.2B
| $29.8M | 0.04% |
592,179
+51,397
| +10% | +$2.59M |
|
499
Air Products & Chemicals
APD
$64.3B
| $29.6M | 0.04% |
99,530
+21,202
| +27% | +$6.31M |
|
500
IDEX
IEX
$12.4B
| $29.6M | 0.04% |
137,840
+20,883
| +18% | +$4.48M |
|