SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$100M |
| 3 |
Vanguard Total Bond Market
BND
|
$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.2M |
| 5 |
Caterpillar
CAT
|
$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$69.4M |
| 3 |
Nike
NKE
|
$56.2M |
| 4 |
NVIDIA
NVDA
|
$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12B
| $20.3M | 0.04% |
164,754
-24,292
| -13% | -$2.99M |
|
527
Alexandria Real Estate Equities
ARE
$14.5B
| $20.2M | 0.04% |
201,883
+108,525
| +116% | +$10.9M |
|
528
Exelon
EXC
$43.9B
| $20.2M | 0.04% |
534,633
-57,876
| -10% | -$2.19M |
|
529
Monster Beverage
MNST
$61B
| $20.2M | 0.04% |
381,499
+37,274
| +11% | +$1.97M |
|
530
Dynatrace
DT
$15.1B
| $20.2M | 0.04% |
432,102
+2,970
| +0.7% | +$139K |
|
531
Bath & Body Works
BBWI
$6.06B
| $20.2M | 0.04% |
597,382
+218,667
| +58% | +$7.39M |
|
532
Baxter International
BAX
$12.5B
| $20.2M | 0.04% |
534,595
+107,895
| +25% | +$4.07M |
|
533
Halozyme
HALO
$8.76B
| $20.2M | 0.04% |
528,100
+134,129
| +34% | +$5.12M |
|
534
Keysight
KEYS
$28.9B
| $20.1M | 0.04% |
151,845
+42,735
| +39% | +$5.65M |
|
535
BJs Wholesale Club
BJ
$12.8B
| $20.1M | 0.04% |
281,415
-2,806
| -1% | -$200K |
|
536
Archer Daniels Midland
ADM
$30.2B
| $20M | 0.04% |
265,212
-20,761
| -7% | -$1.57M |
|
537
Infosys
INFY
$67.9B
| $20M | 0.04% |
1,166,566
-111,983
| -9% | -$1.92M |
|
538
Tapestry
TPR
$21.7B
| $19.8M | 0.04% |
688,778
+212,333
| +45% | +$6.1M |
|
539
Vulcan Materials
VMC
$39B
| $19.7M | 0.04% |
97,439
-786
| -0.8% | -$159K |
|
540
Jack Henry & Associates
JKHY
$11.8B
| $19.7M | 0.04% |
130,244
-7,953
| -6% | -$1.2M |
|
541
GFL Environmental
GFL
$17.4B
| $19.7M | 0.04% |
619,481
+231,264
| +60% | +$7.34M |
|
542
Grand Canyon Education
LOPE
$5.74B
| $19.7M | 0.04% |
168,209
+12,125
| +8% | +$1.42M |
|
543
Columbia Banking Systems
COLB
$8.05B
| $19.6M | 0.04% |
965,549
+89,660
| +10% | +$1.82M |
|
544
Shell
SHEL
$208B
| $19.6M | 0.04% |
303,958
+129,992
| +75% | +$8.37M |
|
545
Ulta Beauty
ULTA
$23.1B
| $19.6M | 0.04% |
48,989
-1,899
| -4% | -$759K |
|
546
Cemex
CX
$13.6B
| $19.6M | 0.04% |
3,010,503
+1,790,588
| +147% | +$11.6M |
|
547
Unilever
UL
$158B
| $19.5M | 0.04% |
394,801
+6,341
| +2% | +$313K |
|
548
ASE Group
ASX
$22.8B
| $19.5M | 0.04% |
2,590,714
-71,424
| -3% | -$537K |
|
549
Ball Corp
BALL
$13.9B
| $19.4M | 0.03% |
389,374
+16,632
| +4% | +$828K |
|
550
Kraft Heinz
KHC
$32.3B
| $19.4M | 0.03% |
575,667
+99,690
| +21% | +$3.35M |
|