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 | |
|---|---|---|---|---|---|---|
551
Evergy
EVRG
$16.5B
| $20.2M | 0.04% |
345,734
+65,475
| +23% | +$3.83M |
|
552
Dollar General
DG
$23.4B
| $20.2M | 0.04% |
118,896
-60,172
| -34% | -$10.2M |
|
553
Lamb Weston
LW
$7.79B
| $20.2M | 0.04% |
175,480
-16,848
| -9% | -$1.94M |
|
554
MSC Industrial Direct
MSM
$5.1B
| $20.1M | 0.04% |
211,440
-14,945
| -7% | -$1.42M |
|
555
Illinois Tool Works
ITW
$76.5B
| $20.1M | 0.04% |
80,517
-830
| -1% | -$208K |
|
556
EastGroup Properties
EGP
$8.72B
| $20.1M | 0.04% |
115,897
-3,242
| -3% | -$563K |
|
557
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $20.1M | 0.04% |
508,461
+317,263
| +166% | +$12.6M |
|
558
Shopify
SHOP
$185B
| $20.1M | 0.04% |
311,213
-50,942
| -14% | -$3.29M |
|
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20M | 0.03% |
231,423
-9,102
| -4% | -$788K |
|
560
Motorola Solutions
MSI
$80.3B
| $20M | 0.03% |
68,096
-25,875
| -28% | -$7.59M |
|
561
Tetra Tech
TTEK
$9.37B
| $19.9M | 0.03% |
606,465
-81,405
| -12% | -$2.67M |
|
562
Marriott International Class A Common Stock
MAR
$71.2B
| $19.9M | 0.03% |
108,107
-4,521
| -4% | -$830K |
|
563
Cousins Properties
CUZ
$4.91B
| $19.8M | 0.03% |
867,789
+174,231
| +25% | +$3.97M |
|
564
Monster Beverage
MNST
$61.3B
| $19.8M | 0.03% |
344,225
-9,492
| -3% | -$545K |
|
565
SAP
SAP
$303B
| $19.8M | 0.03% |
144,516
-47,972
| -25% | -$6.56M |
|
566
Lockheed Martin
LMT
$108B
| $19.7M | 0.03% |
42,873
-1,235
| -3% | -$568K |
|
567
HEICO Class A
HEI.A
$35B
| $19.7M | 0.03% |
140,162
-35,229
| -20% | -$4.95M |
|
568
MasTec
MTZ
$15B
| $19.5M | 0.03% |
165,377
+26,296
| +19% | +$3.1M |
|
569
CenterPoint Energy
CNP
$24.7B
| $19.5M | 0.03% |
668,223
+37,181
| +6% | +$1.08M |
|
570
Encompass Health
EHC
$12.6B
| $19.5M | 0.03% |
287,542
+5,396
| +2% | +$365K |
|
571
Devon Energy
DVN
$22.5B
| $19.5M | 0.03% |
402,415
+57,495
| +17% | +$2.78M |
|
572
Freeport-McMoran
FCX
$64.4B
| $19.4M | 0.03% |
486,177
+84,487
| +21% | +$3.38M |
|
573
Baxter International
BAX
$12.3B
| $19.4M | 0.03% |
426,700
-160,515
| -27% | -$7.31M |
|
574
EQT Corp
EQT
$31.9B
| $19.4M | 0.03% |
471,916
+126,262
| +37% | +$5.19M |
|
575
Global E Online
GLBE
$6.22B
| $19.4M | 0.03% |
472,727
-40,990
| -8% | -$1.68M |
|