SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.48%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45.1B
AUM Growth
+$5.42B
(+14%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,706
New
242
Increased
1,235
Reduced
906
Closed
174
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$181M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$119M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$88.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.7M |
| 5 |
Vanguard Value ETF
VTV
|
$64.4M |
Top Sells
| 1 |
Apple
AAPL
|
$96.6M |
| 2 |
TJX Companies
TJX
|
$73.7M |
| 3 |
Alibaba
BABA
|
$38.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$37.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 8.71% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.8B
| $15.9M | 0.04% |
124,164
+24,620
| +25% | +$3.16M |
|
502
Avantor
AVTR
$8.95B
| $15.9M | 0.04% |
445,909
+157,629
| +55% | +$5.62M |
|
|
MDLA
503
DELISTED
Medallia, Inc.
MDLA
| $15.9M | 0.04% |
471,297
-34,763
| -7% | -$1.17M |
|
504
Encompass Health
EHC
$12.7B
| $15.9M | 0.04% |
256,006
+86,418
| +51% | +$5.35M |
|
505
L3Harris
LHX
$51.2B
| $15.8M | 0.04% |
72,833
-13,953
| -16% | -$3.03M |
|
506
DocuSign
DOCU
$16.5B
| $15.8M | 0.04% |
56,014
-76,240
| -58% | -$21.5M |
|
507
Itaú Unibanco
ITUB
$76B
| $15.8M | 0.04% |
3,500,564
+103,371
| +3% | +$466K |
|
508
Monro
MNRO
$527M
| $15.7M | 0.03% |
246,696
+2,025
| +0.8% | +$129K |
|
509
Evercore
EVR
$12.5B
| $15.7M | 0.03% |
111,351
+9,248
| +9% | +$1.3M |
|
|
ARNC
510
DELISTED
Arconic Corporation
ARNC
| $15.7M | 0.03% |
441,815
+56,629
| +15% | +$2.01M |
|
|
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.6M | 0.03% |
166,825
-28,961
| -15% | -$2.72M |
|
512
American Electric Power
AEP
$57.5B
| $15.6M | 0.03% |
184,372
+150,090
| +438% | +$12.7M |
|
513
Box
BOX
$4.8B
| $15.6M | 0.03% |
610,956
+9,610
| +2% | +$245K |
|
514
Albany International
AIN
$1.82B
| $15.6M | 0.03% |
174,251
+14,072
| +9% | +$1.26M |
|
515
Asana
ASAN
$3.25B
| $15.6M | 0.03% |
250,911
+71,911
| +40% | +$4.46M |
|
516
Clarivate
CLVT
$3.01B
| $15.5M | 0.03% |
562,751
+47,193
| +9% | +$1.3M |
|
517
Fox Class B
FOX
$25.3B
| $15.5M | 0.03% |
438,597
+50,725
| +13% | +$1.79M |
|
518
Advanced Energy
AEIS
$5.83B
| $15.5M | 0.03% |
137,071
-7,130
| -5% | -$804K |
|
519
CenterPoint Energy
CNP
$24.4B
| $15.4M | 0.03% |
629,598
+128,989
| +26% | +$3.16M |
|
520
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $15.4M | 0.03% |
535,069
-502
| -0.1% | -$14.5K |
|
521
Five Below
FIVE
$8.34B
| $15.4M | 0.03% |
79,542
-120,549
| -60% | -$23.3M |
|
522
Republic Services
RSG
$71.2B
| $15.4M | 0.03% |
139,616
-5,510
| -4% | -$607K |
|
523
Cencora
COR
$57.7B
| $15.4M | 0.03% |
134,079
+2,944
| +2% | +$337K |
|
524
Allstate
ALL
$52.8B
| $15.3M | 0.03% |
116,971
+52,977
| +83% | +$6.94M |
|
525
Marvell Technology
MRVL
$56.9B
| $15.3M | 0.03% |
262,673
+154,730
| +143% | +$9.01M |
|