SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+17.08%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$38.7B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
976
Reduced
1,147
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$172M |
| 2 |
Vanguard Total Bond Market
BND
|
+$81.6M |
| 3 |
Uber
UBER
|
+$65.1M |
| 4 |
Pacific Biosciences
PACB
|
+$56.3M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$48.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$222M |
| 3 |
Lowe's Companies
LOW
|
+$107M |
| 4 |
TSMC
TSM
|
+$97.7M |
| 5 |
L3Harris
LHX
|
+$92.7M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.04B
| $13M | 0.03% |
138,289
+2,668
| +2% | +$251K |
|
527
Skyworks Solutions
SWKS
$10.9B
| $12.9M | 0.03% |
84,376
+4,254
| +5% | +$651K |
|
528
Public Service Enterprise Group
PEG
$40.8B
| $12.9M | 0.03% |
221,451
+49,455
| +29% | +$2.88M |
|
529
Zebra Technologies
ZBRA
$15.6B
| $12.9M | 0.03% |
33,450
-5,242
| -14% | -$2.02M |
|
530
Waste Connections
WCN
$45.3B
| $12.8M | 0.03% |
124,970
-18,354
| -13% | -$1.89M |
|
531
Cencora
COR
$57.4B
| $12.8M | 0.03% |
131,135
+15,355
| +13% | +$1.5M |
|
532
Fomento Económico Mexicano
FMX
$30.1B
| $12.8M | 0.03% |
168,859
+39,275
| +30% | +$2.98M |
|
533
F5
FFIV
$18.8B
| $12.8M | 0.03% |
72,620
+3,570
| +5% | +$628K |
|
534
Booz Allen Hamilton
BAH
$12.6B
| $12.7M | 0.03% |
147,008
+45,657
| +45% | +$3.94M |
|
535
Roku
ROKU
$14B
| $12.6M | 0.03% |
37,941
+1,008
| +3% | +$335K |
|
536
Western Alliance Bancorporation
WAL
$9.8B
| $12.6M | 0.03% |
210,380
+47,751
| +29% | +$2.86M |
|
537
Kellanova
K
$27.5B
| $12.5M | 0.03% |
214,691
+39,782
| +23% | +$2.32M |
|
538
ResMed
RMD
$39.6B
| $12.5M | 0.03% |
58,806
-15,323
| -21% | -$3.26M |
|
539
Flowserve
FLS
$7.35B
| $12.5M | 0.03% |
338,497
+108,788
| +47% | +$4.01M |
|
|
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
| $12.5M | 0.03% |
91,400
+4,883
| +6% | +$666K |
|
541
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $12.4M | 0.03% |
249,773
-15,848
| -6% | -$788K |
|
542
Monro
MNRO
$507M
| $12.4M | 0.03% |
233,171
+7,079
| +3% | +$377K |
|
|
ALXN
543
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.03% |
79,148
-31,220
| -28% | -$4.88M |
|
544
KE Holdings
BEKE
$23.5B
| $12.3M | 0.03% |
+200,578
| New | +$12.3M |
|
545
Atmos Energy
ATO
$26.3B
| $12.3M | 0.03% |
129,151
+3,351
| +3% | +$320K |
|
546
Cognex
CGNX
$7.45B
| $12.3M | 0.03% |
152,775
-13,986
| -8% | -$1.12M |
|
547
CMS Energy
CMS
$21.3B
| $12.3M | 0.03% |
200,859
+1,419
| +0.7% | +$86.6K |
|
548
American Eagle Outfitters
AEO
$3.34B
| $12.2M | 0.03% |
608,393
-173,802
| -22% | -$3.49M |
|
549
Alliant Energy
LNT
$16.4B
| $12.2M | 0.03% |
235,840
-25,326
| -10% | -$1.31M |
|
550
Cooper Companies
COO
$13.5B
| $12.1M | 0.03% |
132,916
-22,676
| -15% | -$2.06M |
|