SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$170M
(+0.38%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
Closed
244
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$228M |
| 2 |
Microsoft
MSFT
|
+$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.3M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trade Desk
TTD
$22.6B
| $15.4M | 0.03% |
344,321
-29,768
| -8% | -$1.33M |
|
552
Otis Worldwide
OTIS
$34.4B
| $15.4M | 0.03% |
196,485
-82,070
| -29% | -$6.43M |
|
553
Hanover Insurance
THG
$6.37B
| $15.3M | 0.03% |
113,314
-6,938
| -6% | -$938K |
|
554
Travelers Companies
TRV
$61.3B
| $15.3M | 0.03% |
81,662
-6,402
| -7% | -$1.2M |
|
555
Trex
TREX
$6.43B
| $15.3M | 0.03% |
361,415
-95,961
| -21% | -$4.06M |
|
556
SPDR S&P 500 ETF Trust
SPY
$664B
| $15.3M | 0.03% |
39,958
-2,154
| -5% | -$824K |
|
557
MSC Industrial Direct
MSM
$5.1B
| $15.2M | 0.03% |
186,370
-23,936
| -11% | -$1.96M |
|
558
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $15.2M | 0.03% |
179,655
-11,544
| -6% | -$978K |
|
559
Dentsply Sirona
XRAY
$2.73B
| $15.2M | 0.03% |
477,774
+35,214
| +8% | +$1.12M |
|
560
PVH
PVH
$3.93B
| $15.1M | 0.03% |
214,390
+70,237
| +49% | +$4.96M |
|
561
Avantor
AVTR
$8.6B
| $15.1M | 0.03% |
715,265
-40,143
| -5% | -$847K |
|
562
International Flavors & Fragrances
IFF
$16.5B
| $15M | 0.03% |
143,383
-25,379
| -15% | -$2.66M |
|
563
Shopify
SHOP
$185B
| $15M | 0.03% |
431,763
+72,178
| +20% | +$2.51M |
|
564
Electronic Arts
EA
$42.6B
| $15M | 0.03% |
122,466
+41,652
| +52% | +$5.09M |
|
|
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.9M | 0.03% |
130,809
-55,982
| -30% | -$6.37M |
|
566
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.9M | 0.03% |
78,932
-1,797
| -2% | -$339K |
|
567
Pinterest
PINS
$24B
| $14.8M | 0.03% |
610,235
-22,041
| -3% | -$535K |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.03% |
395,832
-125,002
| -24% | -$4.67M |
|
569
Carlisle Companies
CSL
$16.2B
| $14.7M | 0.03% |
62,481
-52,470
| -46% | -$12.4M |
|
|
UNVR
570
DELISTED
Univar Solutions Inc.
UNVR
| $14.7M | 0.03% |
462,827
-33,912
| -7% | -$1.08M |
|
571
Marathon Petroleum
MPC
$55.2B
| $14.7M | 0.03% |
126,278
+4,958
| +4% | +$577K |
|
572
Champion Homes, Inc.
SKY
$4.19B
| $14.7M | 0.03% |
285,205
+49,493
| +21% | +$2.55M |
|
573
Coupang
CPNG
$58.6B
| $14.6M | 0.03% |
995,787
+717,462
| +258% | +$10.6M |
|
574
Edgewell Personal Care
EPC
$1.01B
| $14.6M | 0.03% |
380,061
+48,802
| +15% | +$1.88M |
|
575
EastGroup Properties
EGP
$8.72B
| $14.6M | 0.03% |
98,917
-26,437
| -21% | -$3.91M |
|