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 | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$46.7B
| $23.5M | 0.04% |
516,134
+40,508
| +9% | +$1.85M |
|
502
Aptiv
APTV
$17.7B
| $23.5M | 0.04% |
230,531
-306,865
| -57% | -$31.3M |
|
503
Watsco
WSO
$15.9B
| $23.5M | 0.04% |
61,676
+7,063
| +13% | +$2.69M |
|
504
NorthWestern Energy
NWE
$3.47B
| $23.3M | 0.04% |
409,744
+30,432
| +8% | +$1.73M |
|
505
Bentley Systems
BSY
$16B
| $23.2M | 0.04% |
427,882
+6,177
| +1% | +$335K |
|
506
iRhythm Technologies
IRTC
$5.85B
| $23.2M | 0.04% |
221,971
-4,203
| -2% | -$438K |
|
507
Hubbell
HUBB
$23.5B
| $23.1M | 0.04% |
69,813
+5,916
| +9% | +$1.96M |
|
508
Jack Henry & Associates
JKHY
$11.7B
| $23.1M | 0.04% |
138,197
+77,278
| +127% | +$12.9M |
|
509
Highwoods Properties
HIW
$3.43B
| $23.1M | 0.04% |
964,807
+37,673
| +4% | +$901K |
|
510
GXO Logistics
GXO
$5.82B
| $22.9M | 0.04% |
365,073
+119,826
| +49% | +$7.53M |
|
511
Cooper Companies
COO
$13.4B
| $22.9M | 0.04% |
239,236
+9,516
| +4% | +$912K |
|
512
Fair Isaac
FICO
$36.9B
| $22.7M | 0.04% |
28,026
-7,577
| -21% | -$6.13M |
|
513
Jones Lang LaSalle
JLL
$14.6B
| $22.7M | 0.04% |
145,407
+18,373
| +14% | +$2.86M |
|
514
Occidental Petroleum
OXY
$45.3B
| $22.7M | 0.04% |
385,205
+7,853
| +2% | +$462K |
|
515
CSX Corp
CSX
$59.7B
| $22.4M | 0.04% |
657,053
-186,997
| -22% | -$6.38M |
|
516
Caterpillar
CAT
$199B
| $22.4M | 0.04% |
90,996
-13,170
| -13% | -$3.24M |
|
517
e.l.f. Beauty
ELF
$7.58B
| $22.3M | 0.04% |
195,471
+6,314
| +3% | +$721K |
|
518
Factset
FDS
$13.7B
| $22.3M | 0.04% |
55,684
+7,108
| +15% | +$2.85M |
|
519
Cognizant
CTSH
$33.9B
| $22.2M | 0.04% |
340,762
-140,666
| -29% | -$9.18M |
|
520
Diageo
DEO
$58B
| $22.2M | 0.04% |
127,801
+9,457
| +8% | +$1.64M |
|
521
Vulcan Materials
VMC
$38.8B
| $22.1M | 0.04% |
98,225
+7,197
| +8% | +$1.62M |
|
522
Mitsubishi UFJ Financial
MUFG
$179B
| $22.1M | 0.04% |
2,997,864
-66,507
| -2% | -$490K |
|
523
Dynatrace
DT
$14.5B
| $22.1M | 0.04% |
429,132
-19,406
| -4% | -$999K |
|
524
Dycom Industries
DY
$7.47B
| $22.1M | 0.04% |
194,225
-14,064
| -7% | -$1.6M |
|
525
Sociedad Química y Minera de Chile
SQM
$12B
| $22.1M | 0.04% |
303,727
-95,133
| -24% | -$6.91M |
|