SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$5.95B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$690M |
| 2 |
Vanguard Total Bond Market
BND
|
+$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AXIS Capital
AXS
$7.58B
| $24M | 0.04% |
368,524
+2,279
| +0.6% | +$148K |
|
527
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $23.9M | 0.04% |
698,627
-11,451
| -2% | -$392K |
|
528
PPL Corp
PPL
$26.4B
| $23.8M | 0.03% |
866,256
+60,589
| +8% | +$1.67M |
|
529
Pinterest
PINS
$24.8B
| $23.7M | 0.03% |
683,604
-84,864
| -11% | -$2.94M |
|
530
Jack Henry & Associates
JKHY
$11.9B
| $23.7M | 0.03% |
136,201
-175
| -0.1% | -$30.4K |
|
531
Hartford Financial Services
HIG
$36.8B
| $23.6M | 0.03% |
229,305
+12,067
| +6% | +$1.24M |
|
532
Vulcan Materials
VMC
$38.6B
| $23.6M | 0.03% |
86,369
-16,778
| -16% | -$4.58M |
|
533
Regeneron Pharmaceuticals
REGN
$59B
| $23.5M | 0.03% |
24,407
+1,839
| +8% | +$1.77M |
|
534
Hewlett Packard
HPE
$31.5B
| $23.5M | 0.03% |
1,322,885
+475,397
| +56% | +$8.43M |
|
535
Cooper Companies
COO
$13.6B
| $23.4M | 0.03% |
230,802
+27,722
| +14% | +$2.81M |
|
536
MakeMyTrip
MMYT
$9.31B
| $23.3M | 0.03% |
328,538
-78,946
| -19% | -$5.61M |
|
|
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.03% |
88,619
-5,257
| -6% | -$1.38M |
|
538
Apollo Global Management
APO
$76.9B
| $23.1M | 0.03% |
205,521
+65,606
| +47% | +$7.38M |
|
|
AZEK
539
DELISTED
The AZEK Co
AZEK
| $23.1M | 0.03% |
459,982
+8,978
| +2% | +$451K |
|
540
Acadia Healthcare
ACHC
$2.15B
| $23M | 0.03% |
290,050
+3,523
| +1% | +$279K |
|
541
Aptiv
APTV
$17.9B
| $22.9M | 0.03% |
287,781
+25,003
| +10% | +$1.99M |
|
542
Advanced Energy
AEIS
$5.84B
| $22.9M | 0.03% |
224,648
-7,084
| -3% | -$722K |
|
543
Baxter International
BAX
$12.6B
| $22.9M | 0.03% |
535,576
+562
| +0.1% | +$24K |
|
544
Taylor Morrison
TMHC
$6.92B
| $22.8M | 0.03% |
366,987
+98,539
| +37% | +$6.13M |
|
545
Nova
NVMI
$8.22B
| $22.8M | 0.03% |
128,423
+14,508
| +13% | +$2.57M |
|
546
Edison International
EIX
$21.1B
| $22.7M | 0.03% |
321,567
+40,646
| +14% | +$2.87M |
|
547
Sempra
SRE
$52.4B
| $22.7M | 0.03% |
315,789
-13,183
| -4% | -$947K |
|
548
Wyndham Hotels & Resorts
WH
$6.67B
| $22.6M | 0.03% |
294,220
-68,615
| -19% | -$5.27M |
|
549
CCC Intelligent Solutions
CCCS
$6.28B
| $22.6M | 0.03% |
1,887,533
+250,314
| +15% | +$2.99M |
|
550
Ambev
ABEV
$34.6B
| $22.6M | 0.03% |
9,093,184
+1,114,392
| +14% | +$2.76M |
|