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 | |
|---|---|---|---|---|---|---|
526
RingCentral
RNG
$2.89B
| $15.3M | 0.03% |
52,094
-16,736
| -24% | -$4.91M |
|
527
Paycom
PAYC
$12.6B
| $15.3M | 0.03% |
42,019
+2,102
| +5% | +$764K |
|
528
Hartford Financial Services
HIG
$37B
| $15.2M | 0.03% |
245,458
+104,506
| +74% | +$6.49M |
|
529
Exelon
EXC
$43.9B
| $15.2M | 0.03% |
481,388
+60,202
| +14% | +$1.9M |
|
530
Cadence Design Systems
CDNS
$95.6B
| $15.2M | 0.03% |
110,759
-20,603
| -16% | -$2.83M |
|
531
Tractor Supply
TSCO
$32.1B
| $15.2M | 0.03% |
407,650
-5,695
| -1% | -$212K |
|
532
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.2M | 0.03% |
108,333
-6,181
| -5% | -$866K |
|
533
Herbalife
HLF
$1.02B
| $15.1M | 0.03% |
286,818
+43,869
| +18% | +$2.31M |
|
534
Cognex
CGNX
$7.55B
| $15.1M | 0.03% |
179,710
+15,192
| +9% | +$1.28M |
|
535
Entergy
ETR
$39.2B
| $15.1M | 0.03% |
302,828
+22,902
| +8% | +$1.14M |
|
536
3M
MMM
$82.7B
| $15.1M | 0.03% |
90,381
+41,094
| +83% | +$6.86M |
|
537
Pinnacle West Capital
PNW
$10.6B
| $15M | 0.03% |
183,635
+31,444
| +21% | +$2.58M |
|
538
Xcel Energy
XEL
$43B
| $15M | 0.03% |
228,153
+66,985
| +42% | +$4.41M |
|
539
nVent Electric
NVT
$14.9B
| $15M | 0.03% |
478,887
+37,362
| +8% | +$1.17M |
|
540
Moderna
MRNA
$9.78B
| $14.9M | 0.03% |
63,593
+8,890
| +16% | +$2.09M |
|
541
FTI Consulting
FCN
$5.46B
| $14.9M | 0.03% |
109,276
-5,096
| -4% | -$696K |
|
542
FIVE9
FIVN
$2.06B
| $14.9M | 0.03% |
80,394
-7,366
| -8% | -$1.36M |
|
543
Bankunited
BKU
$2.93B
| $14.8M | 0.03% |
347,748
+57,275
| +20% | +$2.45M |
|
544
Honda
HMC
$44.8B
| $14.8M | 0.03% |
460,489
+205,125
| +80% | +$6.6M |
|
545
Occidental Petroleum
OXY
$45.2B
| $14.8M | 0.03% |
472,627
-13,225
| -3% | -$414K |
|
546
DiamondRock Hospitality
DRH
$1.76B
| $14.7M | 0.03% |
1,518,595
+11,437
| +0.8% | +$111K |
|
547
PagSeguro Digital
PAGS
$2.8B
| $14.7M | 0.03% |
263,441
+26,251
| +11% | +$1.47M |
|
548
Molina Healthcare
MOH
$9.47B
| $14.7M | 0.03% |
58,022
+6,543
| +13% | +$1.66M |
|
549
Electronic Arts
EA
$42.2B
| $14.6M | 0.03% |
101,535
+35,170
| +53% | +$5.06M |
|
550
AutoZone
AZO
$70.6B
| $14.6M | 0.03% |
9,937
+1,910
| +24% | +$2.81M |
|