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
$34.5B
AUM Growth
+$2.31B
(+7.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
2,571
New
197
Increased
978
Reduced
1,098
Closed
180
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$356M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$293M |
| 3 |
Vanguard Total Bond Market
BND
|
+$76.8M |
| 4 |
Prologis
PLD
|
+$53.7M |
| 5 |
Boston Scientific
BSX
|
+$48.3M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$276M |
| 2 |
SEI Investments
SEIC
|
+$166M |
| 3 |
Zoom
ZM
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$96.3M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$75.6M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 7.81% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$55.8B
| $11.3M | 0.03% |
369,349
+68,495
| +23% | +$2.09M |
|
502
Dr. Reddy's Laboratories
RDY
$11.9B
| $11.2M | 0.03% |
807,400
+195,520
| +32% | +$2.72M |
|
503
Cencora
COR
$57.7B
| $11.2M | 0.03% |
115,780
+12,735
| +12% | +$1.23M |
|
504
Iovance Biotherapeutics
IOVA
$861M
| $11.2M | 0.03% |
340,374
-24,190
| -7% | -$796K |
|
505
Burlington
BURL
$18.3B
| $11.1M | 0.03% |
53,715
-4,079
| -7% | -$842K |
|
506
Q2 Holdings
QTWO
$5.25B
| $11.1M | 0.03% |
121,257
+3,243
| +3% | +$296K |
|
|
CS
507
DELISTED
Credit Suisse Group
CS
| $11M | 0.03% |
1,107,710
-13,246
| -1% | -$132K |
|
508
Altria Group
MO
$110B
| $11M | 0.03% |
282,180
-78,741
| -22% | -$3.08M |
|
509
AMN Healthcare
AMN
$806M
| $11M | 0.03% |
188,086
-5,512
| -3% | -$322K |
|
510
Advanced Energy
AEIS
$5.83B
| $11M | 0.03% |
174,327
+19,487
| +13% | +$1.23M |
|
511
Automatic Data Processing
ADP
$121B
| $11M | 0.03% |
78,670
-29,441
| -27% | -$4.1M |
|
512
Enviri
NVRI
$938M
| $10.9M | 0.03% |
783,028
-1,399
| -0.2% | -$19.5K |
|
513
Cognex
CGNX
$7.49B
| $10.9M | 0.03% |
166,761
-1,315
| -0.8% | -$85.6K |
|
514
Phillips 66
PSX
$52.6B
| $10.8M | 0.03% |
207,182
-39,886
| -16% | -$2.08M |
|
515
Cincinnati Financial
CINF
$24B
| $10.8M | 0.03% |
138,448
+76,241
| +123% | +$5.93M |
|
516
International Paper
IP
$25B
| $10.8M | 0.03% |
281,021
+51,562
| +22% | +$1.98M |
|
517
Cullen/Frost Bankers
CFR
$8.34B
| $10.8M | 0.03% |
169,188
+770
| +0.5% | +$49K |
|
|
SYNH
518
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.8M | 0.03% |
202,182
-11,840
| -6% | -$630K |
|
519
Centene
CNC
$14.2B
| $10.7M | 0.03% |
184,292
-22,944
| -11% | -$1.34M |
|
520
Kellanova
K
$27.6B
| $10.6M | 0.03% |
174,909
-70,922
| -29% | -$4.3M |
|
521
Waters Corp
WAT
$18.4B
| $10.5M | 0.03% |
53,839
+9,201
| +21% | +$1.8M |
|
522
SPX Corp
SPXC
$9.34B
| $10.5M | 0.03% |
227,095
-4,615
| -2% | -$214K |
|
523
Post Holdings
POST
$5.77B
| $10.5M | 0.03% |
186,977
-12,277
| -6% | -$691K |
|
524
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 0.03% |
88,853
-210,708
| -70% | -$24.9M |
|
525
Fox Class B
FOX
$25.3B
| $10.5M | 0.03% |
373,860
+14,916
| +4% | +$418K |
|