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 | |
|---|---|---|---|---|---|---|
526
Credicorp
BAP
$21B
| $22M | 0.04% |
149,281
-38,026
| -20% | -$5.61M |
|
527
Church & Dwight Co
CHD
$22.7B
| $22M | 0.04% |
219,589
-3,205
| -1% | -$321K |
|
528
Otis Worldwide
OTIS
$34.4B
| $21.8M | 0.04% |
245,001
-3,232
| -1% | -$288K |
|
529
MACOM Technology Solutions
MTSI
$9.81B
| $21.7M | 0.04% |
331,777
+16,811
| +5% | +$1.1M |
|
530
Axon Enterprise
AXON
$58.7B
| $21.7M | 0.04% |
111,287
+290
| +0.3% | +$56.6K |
|
531
Ball Corp
BALL
$13.6B
| $21.7M | 0.04% |
372,742
+73,974
| +25% | +$4.31M |
|
532
Arch Capital
ACGL
$33.8B
| $21.7M | 0.04% |
289,288
-64,369
| -18% | -$4.82M |
|
533
FIVE9
FIVN
$1.95B
| $21.6M | 0.04% |
262,114
+76,883
| +42% | +$6.34M |
|
534
Archer Daniels Midland
ADM
$29.5B
| $21.6M | 0.04% |
285,973
-67,811
| -19% | -$5.12M |
|
535
HEICO
HEI
$44.1B
| $21.6M | 0.04% |
122,078
+77,686
| +175% | +$13.7M |
|
536
Advanced Energy
AEIS
$5.93B
| $21.3M | 0.04% |
190,939
-8,836
| -4% | -$985K |
|
537
Merit Medical Systems
MMSI
$5.26B
| $21.2M | 0.04% |
254,028
+11,057
| +5% | +$925K |
|
538
Universal Health Services
UHS
$11.8B
| $21.1M | 0.04% |
133,466
-10,854
| -8% | -$1.71M |
|
539
Avantor
AVTR
$8.6B
| $20.9M | 0.04% |
1,017,006
-34,430
| -3% | -$707K |
|
|
XYZ
540
Block, Inc.
XYZ
$45B
| $20.8M | 0.04% |
312,996
-48,686
| -13% | -$3.24M |
|
541
Pultegroup
PHM
$26.7B
| $20.8M | 0.04% |
268,056
-21,367
| -7% | -$1.66M |
|
542
News Corp Class A
NWSA
$16.2B
| $20.8M | 0.04% |
1,066,624
+306,518
| +40% | +$5.98M |
|
543
ASE Group
ASX
$24.6B
| $20.7M | 0.04% |
2,662,138
-23,377
| -0.9% | -$182K |
|
|
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.7M | 0.04% |
524,980
+33,719
| +7% | +$1.33M |
|
545
Infosys
INFY
$70.4B
| $20.5M | 0.04% |
1,278,549
+220,839
| +21% | +$3.55M |
|
546
Emcor
EME
$28.4B
| $20.4M | 0.04% |
110,390
+37,392
| +51% | +$6.91M |
|
547
Tapestry
TPR
$21.9B
| $20.4M | 0.04% |
476,445
+62,597
| +15% | +$2.68M |
|
548
Dentsply Sirona
XRAY
$2.73B
| $20.3M | 0.04% |
508,212
-27,934
| -5% | -$1.12M |
|
549
Unilever
UL
$154B
| $20.3M | 0.04% |
388,460
+21,538
| +6% | +$1.12M |
|
550
Ryman Hospitality Properties
RHP
$6.34B
| $20.2M | 0.04% |
217,787
+43,467
| +25% | +$4.04M |
|